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 | |
|---|---|---|---|---|---|---|
1101
United Microelectronic
UMC
$17B
| $2.51M | ﹤0.01% |
383,842
+246,034
| +179% | +$1.61M |
|
|
ORLA
1102
Orla Mining
ORLA
$3.77B
| $2.5M | ﹤0.01% |
452,000
+2,000
| +0.4% | +$11.1K |
|
1103
BioLife Solutions
BLFS
$1.22B
| $2.47M | ﹤0.01% |
95,332
-15,782
| -14% | -$410K |
|
1104
Veralto
VLTO
$27.1B
| $2.47M | ﹤0.01% |
24,520
+12,662
| +107% | +$1.27M |
|
1105
AutoNation
AN
$8.37B
| $2.45M | ﹤0.01% |
14,679
+11,431
| +352% | +$1.91M |
|
1106
Johnson Controls International
JCI
$70.4B
| $2.42M | ﹤0.01% |
30,665
-986
| -3% | -$77.8K |
|
|
ITCI
1107
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.41M | ﹤0.01% |
28,631
+26,776
| +1,443% | +$2.26M |
|
1108
lululemon athletica
LULU
$19B
| $2.39M | ﹤0.01% |
6,426
-379
| -6% | -$141K |
|
1109
Warner Music
WMG
$17.5B
| $2.39M | ﹤0.01% |
77,058
+792
| +1% | +$24.6K |
|
1110
Prudential Financial
PRU
$37.6B
| $2.37M | ﹤0.01% |
20,050
-835
| -4% | -$98.8K |
|
1111
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $2.36M | ﹤0.01% |
211,192
| – | – |
|
1112
Johnson Outdoors
JOUT
$422M
| $2.36M | ﹤0.01% |
71,782
-3,748
| -5% | -$123K |
|
|
PIM
1113
Putnam Master Intermediate Income Trust
PIM
$169M
| $2.33M | ﹤0.01% |
715,346
-11,258
| -2% | -$36.7K |
|
1114
Monster Beverage
MNST
$63.2B
| $2.32M | ﹤0.01% |
44,421
-1,893
| -4% | -$99K |
|
1115
Core Molding Technologies
CMT
$182M
| $2.32M | ﹤0.01% |
140,065
-14,092
| -9% | -$233K |
|
1116
Yeti Holdings
YETI
$2.88B
| $2.3M | ﹤0.01% |
61,397
+1,625
| +3% | +$61K |
|
1117
Fastenal
FAST
$54.5B
| $2.3M | ﹤0.01% |
64,740
-2,638
| -4% | -$93.8K |
|
|
MZTI
1118
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.28M | ﹤0.01% |
13,177
+2,559
| +24% | +$443K |
|
1119
Ferrari
RACE
$85.1B
| $2.28M | ﹤0.01% |
5,357
-62,277
| -92% | -$26.5M |
|
1120
Terex
TEX
$3.46B
| $2.25M | ﹤0.01% |
48,991
+622
| +1% | +$28.5K |
|
1121
Pilgrim's Pride
PPC
$10.4B
| $2.24M | ﹤0.01% |
47,428
-386,463
| -89% | -$18.3M |
|
1122
Halozyme
HALO
$8.99B
| $2.23M | ﹤0.01% |
46,527
-556,772
| -92% | -$26.7M |
|
1123
PPG Industries
PPG
$25B
| $2.21M | ﹤0.01% |
19,165
+3,843
| +25% | +$444K |
|
1124
Coinbase
COIN
$83B
| $2.21M | ﹤0.01% |
8,592
+356
| +4% | +$91.6K |
|
1125
Nutanix
NTNX
$21.2B
| $2.19M | ﹤0.01% |
35,797
-6,161
| -15% | -$378K |
|