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 | |
|---|---|---|---|---|---|---|
1076
Crown Castle
CCI
$41.5B
| $2.75M | ﹤0.01% |
30,755
-21,207
| -41% | -$1.89M |
|
1077
AMC Networks
AMCX
$357M
| $2.72M | ﹤0.01% |
274,866
-61,888
| -18% | -$613K |
|
1078
Cinemark Holdings
CNK
$3.25B
| $2.71M | ﹤0.01% |
87,431
+81,992
| +1,507% | +$2.54M |
|
1079
Acuity Brands
AYI
$10.3B
| $2.7M | ﹤0.01% |
9,050
-946
| -9% | -$282K |
|
|
SILV
1080
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.7M | ﹤0.01% |
296,300
+3,400
| +1% | +$31K |
|
1081
H&R Block
HRB
$6.86B
| $2.7M | ﹤0.01% |
50,774
-68,620
| -57% | -$3.64M |
|
1082
Trimble
TRMB
$19.2B
| $2.69M | ﹤0.01% |
38,534
+9,813
| +34% | +$684K |
|
1083
American Eagle Outfitters
AEO
$3.18B
| $2.68M | ﹤0.01% |
156,480
-77,177
| -33% | -$1.32M |
|
1084
Texas Roadhouse
TXRH
$11.1B
| $2.66M | ﹤0.01% |
14,658
-144,895
| -91% | -$26.3M |
|
1085
Carrier Global
CARR
$52.5B
| $2.65M | ﹤0.01% |
38,780
-2,108
| -5% | -$144K |
|
1086
PPL Corp
PPL
$26.7B
| $2.64M | ﹤0.01% |
82,063
+46,071
| +128% | +$1.48M |
|
1087
Alkermes
ALKS
$4.45B
| $2.64M | ﹤0.01% |
91,749
-28,026
| -23% | -$806K |
|
1088
Argan
AGX
$3.18B
| $2.64M | ﹤0.01% |
18,398
-39,138
| -68% | -$5.61M |
|
1089
Revolution Medicines
RVMD
$8.7B
| $2.63M | ﹤0.01% |
59,743
+21,154
| +55% | +$931K |
|
1090
Superior Group of Companies
SGC
$188M
| $2.61M | ﹤0.01% |
158,000
+53,492
| +51% | +$884K |
|
1091
Corteva
CTVA
$50.5B
| $2.6M | ﹤0.01% |
46,066
-2,404
| -5% | -$135K |
|
1092
Digital Realty Trust
DLR
$59.2B
| $2.59M | ﹤0.01% |
14,609
-1,402
| -9% | -$248K |
|
1093
Schrodinger
SDGR
$1.37B
| $2.58M | ﹤0.01% |
133,803
-7,941
| -6% | -$153K |
|
1094
Limbach Holdings
LMB
$1.23B
| $2.56M | ﹤0.01% |
29,975
-53,410
| -64% | -$4.57M |
|
1095
HCA Healthcare
HCA
$94.8B
| $2.54M | ﹤0.01% |
8,537
-938
| -10% | -$279K |
|
1096
Rocky Brands
RCKY
$215M
| $2.54M | ﹤0.01% |
111,303
-8,559
| -7% | -$195K |
|
1097
The Greenbrier Companies
GBX
$1.42B
| $2.53M | ﹤0.01% |
+41,441
| New | +$2.53M |
|
1098
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $2.52M | ﹤0.01% |
207,450
-70,973
| -25% | -$864K |
|
1099
Tennant Co
TNC
$1.5B
| $2.52M | ﹤0.01% |
31,080
+19,613
| +171% | +$1.59M |
|
1100
Norfolk Southern
NSC
$61.6B
| $2.52M | ﹤0.01% |
10,734
-580
| -5% | -$136K |
|