Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
+1.5%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$62.4B
AUM Growth
-$2.19B
(-3.4%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
2,515
New
73
Increased
745
Reduced
871
Closed
769
Top Buys
| 1 |
Salesforce
CRM
|
+$243M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$187M |
| 3 |
Broadcom
AVGO
|
+$185M |
| 4 |
EQT Corp
EQT
|
+$164M |
| 5 |
Icon
ICLR
|
+$157M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$219M |
| 2 |
LKQ Corp
LKQ
|
+$158M |
| 3 |
Uber
UBER
|
+$155M |
| 4 |
CBRE Group
CBRE
|
+$118M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$96.6M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Industrials | 14.07% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Krystal Biotech
KRYS
$4.16B
| $4.66M | 0.01% |
29,777
-81,928
| -73% | -$12.8M |
|
952
Cameco
CCJ
$34B
| $4.65M | 0.01% |
+89,134
| New | +$4.65M |
|
|
GAP
953
The Gap, Inc.
GAP
$8.5B
| $4.64M | 0.01% |
196,685
+47,134
| +32% | +$1.11M |
|
954
DexCom
DXCM
$29.9B
| $4.6M | 0.01% |
58,571
+13,111
| +29% | +$1.03M |
|
955
Playtika
PLTK
$1.41B
| $4.59M | 0.01% |
666,487
+663,700
| +23,814% | +$4.57M |
|
956
Malibu Boats
MBUU
$629M
| $4.58M | 0.01% |
121,711
+7,186
| +6% | +$270K |
|
957
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $4.57M | 0.01% |
87,650
| – | – |
|
958
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.55M | 0.01% |
34,685
-21,272
| -38% | -$2.79M |
|
959
Brookfield
BN
$101B
| $4.52M | 0.01% |
78,682
+974
| +1% | +$56K |
|
960
Markel Group
MKL
$24.7B
| $4.5M | 0.01% |
2,619
+500
| +24% | +$859K |
|
961
Norwegian Cruise Line
NCLH
$12B
| $4.48M | 0.01% |
174,035
-3,461
| -2% | -$89.2K |
|
962
ACI Worldwide
ACIW
$5.18B
| $4.47M | 0.01% |
86,015
-44,154
| -34% | -$2.29M |
|
963
Zoom
ZM
$25.1B
| $4.45M | 0.01% |
54,494
-23,237
| -30% | -$1.9M |
|
964
Worthington Steel
WS
$1.7B
| $4.44M | 0.01% |
139,403
-13,309
| -9% | -$423K |
|
965
National Vision
EYE
$1.82B
| $4.43M | 0.01% |
411,205
-24,391
| -6% | -$263K |
|
|
KF
966
Korea Fund
KF
$125M
| $4.42M | 0.01% |
239,864
-45,450
| -16% | -$838K |
|
967
EXL Service
EXLS
$7.04B
| $4.39M | 0.01% |
99,025
+28,208
| +40% | +$1.25M |
|
968
ORIX
IX
$30B
| $4.38M | 0.01% |
206,415
+117,975
| +133% | +$2.5M |
|
969
US Bancorp
USB
$76.5B
| $4.37M | 0.01% |
91,322
-63,116
| -41% | -$3.02M |
|
|
MAG
970
DELISTED
MAG Silver
MAG
| $4.37M | 0.01% |
278,000
+100,500
| +57% | +$1.58M |
|
971
GE Vernova
GEV
$170B
| $4.35M | 0.01% |
12,842
-622
| -5% | -$211K |
|
972
Texas Pacific Land
TPL
$21.5B
| $4.35M | 0.01% |
3,684
+3,625
| +6,144% | +$4.28M |
|
973
APA Corp
APA
$8.17B
| $4.34M | 0.01% |
185,580
-45,612
| -20% | -$1.07M |
|
974
Forum Energy Technologies
FET
$320M
| $4.34M | 0.01% |
268,265
+407
| +0.2% | +$6.58K |
|
|
LADR
975
Ladder Capital
LADR
$1.48B
| $4.32M | 0.01% |
+386,345
| New | +$4.32M |
|