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 | |
|---|---|---|---|---|---|---|
|
BDN
1001
Brandywine Realty Trust
BDN
$789M
| $3.74M | 0.01% |
668,148
+200,067
| +43% | +$1.12M |
|
1002
Invesco Trust Investment Grade Municipals
VGM
$545M
| $3.74M | 0.01% |
370,360
| – | – |
|
1003
ArcBest
ARCB
$1.6B
| $3.74M | 0.01% |
40,660
+3,140
| +8% | +$289K |
|
1004
Evergy
EVRG
$16.7B
| $3.73M | 0.01% |
60,494
+30,563
| +102% | +$1.88M |
|
1005
Bank OZK
OZK
$5.88B
| $3.71M | 0.01% |
83,631
+36,266
| +77% | +$1.61M |
|
1006
Victoria's Secret
VSCO
$2.12B
| $3.69M | 0.01% |
91,290
+91,002
| +31,598% | +$3.68M |
|
|
NGD
1007
New Gold Inc
NGD
$5.16B
| $3.67M | 0.01% |
1,471,000
+4,500
| +0.3% | +$11.2K |
|
1008
Synchrony
SYF
$28B
| $3.66M | 0.01% |
56,075
-4,797
| -8% | -$313K |
|
1009
Molina Healthcare
MOH
$9.8B
| $3.65M | 0.01% |
12,591
-12,989
| -51% | -$3.77M |
|
1010
Bunge Global
BG
$16.3B
| $3.64M | 0.01% |
46,937
-2,508
| -5% | -$195K |
|
1011
ARS Pharmaceuticals
SPRY
$991M
| $3.63M | 0.01% |
344,171
+165,950
| +93% | +$1.75M |
|
1012
EnerSys
ENS
$4B
| $3.62M | 0.01% |
39,274
-5,217
| -12% | -$480K |
|
1013
Marriott International Class A Common Stock
MAR
$72.3B
| $3.59M | 0.01% |
13,088
-1,755
| -12% | -$482K |
|
1014
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $3.58M | 0.01% |
45,556
-29,801
| -40% | -$2.34M |
|
1015
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $3.57M | 0.01% |
+58,087
| New | +$3.57M |
|
1016
Constellation Brands
STZ
$24.6B
| $3.57M | 0.01% |
16,021
+3,660
| +30% | +$815K |
|
1017
Moody's
MCO
$91.9B
| $3.56M | 0.01% |
7,538
-616
| -8% | -$291K |
|
1018
Ferguson
FERG
$42.5B
| $3.56M | 0.01% |
20,504
-5,758
| -22% | -$998K |
|
1019
Aon
AON
$80.2B
| $3.55M | 0.01% |
9,995
-439
| -4% | -$156K |
|
1020
Builders FirstSource
BLDR
$15.8B
| $3.55M | 0.01% |
24,864
-681
| -3% | -$97.2K |
|
1021
NetApp
NTAP
$24.8B
| $3.51M | 0.01% |
30,321
-27,149
| -47% | -$3.15M |
|
|
FTF
1022
Franklin Limited Duration Income Trust
FTF
$261M
| $3.49M | 0.01% |
526,823
-4,168
| -0.8% | -$27.6K |
|
1023
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.45M | 0.01% |
71,610
-44,455
| -38% | -$2.14M |
|
1024
Tractor Supply
TSCO
$32.1B
| $3.44M | 0.01% |
65,760
+16,755
| +34% | +$878K |
|
1025
CTS Corp
CTS
$1.23B
| $3.44M | 0.01% |
65,174
+46,686
| +253% | +$2.46M |
|