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 | |
|---|---|---|---|---|---|---|
1051
Occidental Petroleum
OXY
$45B
| $3.12M | 0.01% |
62,950
-5,126
| -8% | -$254K |
|
1052
Teleflex
TFX
$5.76B
| $3.11M | 0.01% |
17,342
-6,959
| -29% | -$1.25M |
|
1053
Liberty Media Series A
FWONA
$22.5B
| $3.09M | 0.01% |
37,125
| – | – |
|
1054
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.09M | 0.01% |
11,198
+982
| +10% | +$271K |
|
1055
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.08M | ﹤0.01% |
50,785
-14,574
| -22% | -$883K |
|
1056
Crocs
CROX
$4.23B
| $3.07M | ﹤0.01% |
27,897
-1,667
| -6% | -$183K |
|
1057
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.06M | ﹤0.01% |
24,014
+7,103
| +42% | +$907K |
|
1058
Verint Systems
VRNT
$1.23B
| $3.06M | ﹤0.01% |
112,192
+27,259
| +32% | +$745K |
|
1059
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $3.05M | ﹤0.01% |
283,501
-198,034
| -41% | -$2.13M |
|
1060
Civitas Resources
CIVI
$3.02B
| $3.01M | ﹤0.01% |
63,206
-18,651
| -23% | -$890K |
|
1061
Coterra Energy
CTRA
$18.6B
| $2.99M | ﹤0.01% |
114,328
+79,463
| +228% | +$2.08M |
|
1062
Restaurant Brands International
QSR
$20.6B
| $2.97M | ﹤0.01% |
45,565
-28,629
| -39% | -$1.87M |
|
1063
Air Products & Chemicals
APD
$65.2B
| $2.94M | ﹤0.01% |
10,390
-382
| -4% | -$108K |
|
1064
DallasNews
DALN
$76.5M
| $2.91M | ﹤0.01% |
391,443
-33,700
| -8% | -$250K |
|
1065
Saic
SAIC
$4.9B
| $2.91M | ﹤0.01% |
25,986
-4,550
| -15% | -$509K |
|
1066
Shoe Carnival
SCVL
$636M
| $2.9M | ﹤0.01% |
87,540
-36,285
| -29% | -$1.2M |
|
|
ZEPP
1067
Zepp Health
ZEPP
$727M
| $2.89M | ﹤0.01% |
1,112,449
-8,020
| -0.7% | -$20.9K |
|
1068
Airbnb
ABNB
$75B
| $2.86M | ﹤0.01% |
21,784
-9,316
| -30% | -$1.22M |
|
1069
Teladoc Health
TDOC
$1.36B
| $2.86M | ﹤0.01% |
+314,491
| New | +$2.86M |
|
1070
XPO
XPO
$15.3B
| $2.86M | ﹤0.01% |
21,575
+4,798
| +29% | +$636K |
|
1071
Helen of Troy
HELE
$554M
| $2.84M | ﹤0.01% |
47,699
-43,422
| -48% | -$2.58M |
|
1072
Truist Financial
TFC
$58.3B
| $2.79M | ﹤0.01% |
64,397
-12,935
| -17% | -$560K |
|
1073
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $2.78M | ﹤0.01% |
248,564
| – | – |
|
1074
Stepan Co
SCL
$1.09B
| $2.78M | ﹤0.01% |
42,914
-32,671
| -43% | -$2.11M |
|
1075
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.75M | ﹤0.01% |
331,710
-379,386
| -53% | -$3.14M |
|