Allspring Global Investments Portfolio holdings
AUM
$59.8B
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
+$62.4B
(-3.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
2,515
New
73
Increased
751
Reduced
866
Closed
769
Top Buys
| 1 |
Salesforce
CRM
|
$243M |
| 2 |
Arista Networks
ANET
|
$198M |
| 3 |
Canadian Pacific Kansas City
CP
|
$187M |
| 4 |
Broadcom
AVGO
|
$185M |
| 5 |
EQT Corp
EQT
|
$164M |
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 | 14.13% |
| 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 | |
|---|---|---|---|---|---|---|
76
Franklin Electric
FELE
$4.35B
| $195M | 0.31% | 2,033,819 +3,581 | +0.2% | +$343K |
|
77
UMB Financial
UMBF
$9.26B
| $194M | 0.31% | 1,738,795 -144,955 | -8% | -$16.2M |
|
78
JPMorgan Chase
JPM
$829B
| $188M | 0.3% | 785,194 -20,526 | -3% | -$4.93M |
|
79
Boston Scientific
BSX
$156B
| $182M | 0.29% | 2,038,991 -166,377 | -8% | -$14.9M |
|
80
UnitedHealth
UNH
$281B
| $181M | 0.29% | 358,737 -31,410 | -8% | -$15.8M |
|
81
Robinhood
HOOD
$92.4B
| $179M | 0.29% | 4,557,301 +739,631 | +19% | +$29.1M |
|
82
Natera
NTRA
$23.1B
| $179M | 0.29% | 1,113,748 -115,810 | -9% | -$18.6M |
|
83
Marvell Technology
MRVL
$54.2B
| $172M | 0.28% | 1,517,445 -60,768 | -4% | -$6.9M |
|
84
Aptiv
APTV
$17.3B
| $172M | 0.28% | 2,854,301 +468,069 | +20% | +$28.2M |
|
85
Eagle Materials
EXP
$7.49B
| $172M | 0.28% | 704,874 -28,022 | -4% | -$6.84M |
|
86
Humana
HUM
$36.5B
| $172M | 0.28% | 678,971 -2,294 | -0.3% | -$580K |
|
87
CyberArk
CYBR
$22.8B
| $171M | 0.27% | 508,355 +336,462 | +196% | +$113M |
|
88
Spectrum Brands
SPB
$1.38B
| $168M | 0.27% | 2,013,603 -106,499 | -5% | -$8.9M |
|
89
Yum China
YUMC
$16.4B
| $166M | 0.27% | 3,553,408 +779 | +0% | +$36.3K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $162M | 0.26% | 359,771 -29,308 | -8% | -$13.2M |
|
91
Targa Resources
TRGP
$36.1B
| $162M | 0.26% | 882,667 -18,163 | -2% | -$3.32M |
|
92
Netflix
NFLX
$513B
| $161M | 0.26% | 181,452 -654 | -0.4% | -$580K |
|
93
Valero Energy
VLO
$47.2B
| $160M | 0.26% | 1,299,400 +5,811 | +0.4% | +$716K |
|
94
Alibaba
BABA
$322B
| $160M | 0.26% | 1,879,949 -113,668 | -6% | -$9.66M |
|
95
Citigroup
C
$178B
| $159M | 0.26% | 2,278,234 +141,002 | +7% | +$9.86M |
|
96
GE Aerospace
GE
$292B
| $159M | 0.25% | 941,590 -18,071 | -2% | -$3.04M |
|
97
Icon
ICLR
$13.8B
| $157M | 0.25% | 737,514 +736,913 | +122,614% | +$157M |
|
98
KKR & Co
KKR
$124B
| $156M | 0.25% | 1,047,382 +503,365 | +93% | +$75.1M |
|
99
Hanover Insurance
THG
$6.21B
| $150M | 0.24% | 984,210 -12,801 | -1% | -$1.95M |
|
100
RPM International
RPM
$16.1B
| $148M | 0.24% | 1,238,721 +35,841 | +3% | +$4.28M |
|