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 | |
|---|---|---|---|---|---|---|
976
Cabot Corp
CBT
$4.2B
| $4.29M | 0.01% |
48,293
-32,879
| -41% | -$2.92M |
|
977
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.28M | 0.01% |
63,843
-771,337
| -92% | -$51.8M |
|
978
BlackRock Health Sciences Trust II
BMEZ
$889M
| $4.26M | 0.01% |
295,591
-60,036
| -17% | -$865K |
|
|
SAFE
979
Safehold
SAFE
$1.18B
| $4.21M | 0.01% |
227,750
+214,979
| +1,683% | +$3.97M |
|
980
Encompass Health
EHC
$12.7B
| $4.2M | 0.01% |
45,713
-21,415
| -32% | -$1.97M |
|
981
Park Hotels & Resorts
PK
$2.39B
| $4.2M | 0.01% |
304,584
+221,111
| +265% | +$3.05M |
|
982
MKS Inc. Common Stock
MKSI
$7.73B
| $4.15M | 0.01% |
39,123
+37,958
| +3,258% | +$4.02M |
|
983
Cytokinetics
CYTK
$6.12B
| $4.11M | 0.01% |
84,021
-9,278
| -10% | -$454K |
|
984
MasTec
MTZ
$15B
| $4.08M | 0.01% |
29,141
-592,502
| -95% | -$82.9M |
|
985
Travelers Companies
TRV
$62.8B
| $4.08M | 0.01% |
16,923
+292
| +2% | +$70.3K |
|
986
Skechers
SKX
| $4.05M | 0.01% |
60,256
+13,968
| +30% | +$939K |
|
987
OneMain Financial
OMF
$7.2B
| $4.05M | 0.01% |
77,662
+26,167
| +51% | +$1.36M |
|
988
Abercrombie & Fitch
ANF
$4.12B
| $4.03M | 0.01% |
26,855
+9,258
| +53% | +$1.39M |
|
989
Aris Water Solutions
ARIS
$787M
| $3.98M | 0.01% |
166,053
-50,294
| -23% | -$1.2M |
|
990
Royce Value Trust
RVT
$1.92B
| $3.97M | 0.01% |
251,257
-135,242
| -35% | -$2.14M |
|
991
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.95M | 0.01% |
62,247
| – | – |
|
|
SKE
992
Skeena Resources
SKE
$2.02B
| $3.92M | 0.01% |
451,000
+1,000
| +0.2% | +$8.69K |
|
993
Baxter International
BAX
$12.3B
| $3.89M | 0.01% |
133,039
+97,081
| +270% | +$2.84M |
|
|
EVV
994
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $3.87M | 0.01% |
396,175
-152,186
| -28% | -$1.49M |
|
995
Liquidity Services
LQDT
$849M
| $3.86M | 0.01% |
119,432
+61,918
| +108% | +$2M |
|
996
Meritage Homes
MTH
$5.61B
| $3.86M | 0.01% |
50,738
-44,354
| -47% | -$3.37M |
|
997
Guidewire Software
GWRE
$21.4B
| $3.83M | 0.01% |
22,598
+20,516
| +985% | +$3.48M |
|
998
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.81M | 0.01% |
104,131
+2,927
| +3% | +$107K |
|
999
Murphy Oil
MUR
$3.68B
| $3.77M | 0.01% |
121,747
-83,185
| -41% | -$2.58M |
|
|
HES
1000
DELISTED
Hess
HES
| $3.74M | 0.01% |
27,651
+463
| +2% | +$62.7K |
|