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 | |
|---|---|---|---|---|---|---|
1026
nVent Electric
NVT
$15.3B
| $3.43M | 0.01% |
50,336
-337,757
| -87% | -$23M |
|
1027
Photronics
PLAB
$1.33B
| $3.43M | 0.01% |
142,658
-22,683
| -14% | -$545K |
|
|
XHR
1028
Xenia Hotels & Resorts
XHR
$1.41B
| $3.43M | 0.01% |
230,574
+51,182
| +29% | +$760K |
|
1029
Century Communities
CCS
$2B
| $3.42M | 0.01% |
47,062
-40,852
| -46% | -$2.97M |
|
|
TPC
1030
Tutor Perini Corporation
TPC
$3.37B
| $3.4M | 0.01% |
140,477
+140,135
| +40,975% | +$3.39M |
|
1031
Willdan Group
WLDN
$1.48B
| $3.4M | 0.01% |
89,354
+16,832
| +23% | +$640K |
|
1032
iShares MSCI South Africa ETF
EZA
$442M
| $3.38M | 0.01% |
80,745
-16,343
| -17% | -$685K |
|
1033
Eldorado Gold
EGO
$5.7B
| $3.38M | 0.01% |
227,300
+25,300
| +13% | +$376K |
|
1034
AppFolio
APPF
$9.9B
| $3.37M | 0.01% |
13,583
-11,053
| -45% | -$2.74M |
|
1035
Eastman Chemical
EMN
$7.71B
| $3.35M | 0.01% |
37,850
+20,272
| +115% | +$1.79M |
|
1036
Cavco Industries
CVCO
$4.32B
| $3.35M | 0.01% |
7,624
-4,542
| -37% | -$1.99M |
|
|
CGAU
1037
Centerra Gold
CGAU
$1.88B
| $3.35M | 0.01% |
588,681
+334,719
| +132% | +$1.9M |
|
1038
Teekay
TK
$722M
| $3.33M | 0.01% |
474,428
+96,155
| +25% | +$676K |
|
1039
Ulta Beauty
ULTA
$23.1B
| $3.33M | 0.01% |
7,762
+2,294
| +42% | +$984K |
|
|
EIM
1040
Eaton Vance Municipal Bond Fund
EIM
$515M
| $3.32M | 0.01% |
319,996
-33,398
| -9% | -$346K |
|
1041
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.31M | 0.01% |
271,873
-57,900
| -18% | -$705K |
|
1042
DigitalOcean
DOCN
$3.25B
| $3.28M | 0.01% |
96,306
+22,100
| +30% | +$754K |
|
1043
Federal Signal
FSS
$7.64B
| $3.28M | 0.01% |
35,494
-15,467
| -30% | -$1.43M |
|
1044
Merchants Bancorp
MBIN
$1.5B
| $3.28M | 0.01% |
89,841
+4,485
| +5% | +$164K |
|
1045
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $3.23M | 0.01% |
31,311
+22,943
| +274% | +$2.37M |
|
1046
FedEx
FDX
$54.2B
| $3.23M | 0.01% |
11,782
-18,597
| -61% | -$5.1M |
|
1047
Extra Space Storage
EXR
$31.2B
| $3.23M | 0.01% |
21,824
-463
| -2% | -$68.4K |
|
1048
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.18M | 0.01% |
24,602
+11,784
| +92% | +$1.52M |
|
1049
Booz Allen Hamilton
BAH
$12.9B
| $3.16M | 0.01% |
24,678
+21,503
| +677% | +$2.75M |
|
1050
Gildan
GIL
$8.03B
| $3.16M | 0.01% |
67,217
-57,964
| -46% | -$2.72M |
|