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 | |
|---|---|---|---|---|---|---|
1126
Franklin Covey
FC
$240M
| $2.19M | ﹤0.01% |
+58,160
| New | +$2.19M |
|
1127
Edwards Lifesciences
EW
$45.5B
| $2.18M | ﹤0.01% |
30,050
-293,797
| -91% | -$21.3M |
|
|
HQL
1128
abrdn Life Sciences Investors
HQL
$409M
| $2.18M | ﹤0.01% |
166,051
-114,251
| -41% | -$1.5M |
|
1129
Huntington Ingalls Industries
HII
$10.8B
| $2.17M | ﹤0.01% |
11,583
-64,944
| -85% | -$12.2M |
|
|
DHF
1130
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $2.16M | ﹤0.01% |
847,765
-828,242
| -49% | -$2.11M |
|
1131
Newell Brands
NWL
$2.48B
| $2.15M | ﹤0.01% |
215,844
+214,226
| +13,240% | +$2.14M |
|
1132
Delta Air Lines
DAL
$39.1B
| $2.15M | ﹤0.01% |
36,401
-547
| -1% | -$32.3K |
|
1133
Stellantis
STLA
$26.9B
| $2.15M | ﹤0.01% |
164,727
-19,939
| -11% | -$260K |
|
1134
MSCI
MSCI
$45.1B
| $2.14M | ﹤0.01% |
3,577
-164
| -4% | -$97.9K |
|
1135
Dover
DOV
$23.7B
| $2.13M | ﹤0.01% |
11,462
-700
| -6% | -$130K |
|
1136
Realty Income
O
$55.2B
| $2.09M | ﹤0.01% |
39,714
-1,856
| -4% | -$97.6K |
|
1137
Flowers Foods
FLO
$2.9B
| $2.08M | ﹤0.01% |
101,068
-990,221
| -91% | -$20.3M |
|
1138
American Woodmark
AMWD
$995M
| $2.07M | ﹤0.01% |
26,071
-3,350
| -11% | -$266K |
|
1139
HealthStream
HSTM
$855M
| $2.02M | ﹤0.01% |
63,557
-8,327
| -12% | -$265K |
|
|
TLN
1140
Talen Energy Corporation Common Stock
TLN
$18.4B
| $2.01M | ﹤0.01% |
10,000
-155,305
| -94% | -$31.3M |
|
1141
Popular Inc
BPOP
$8.34B
| $2.01M | ﹤0.01% |
21,633
-17,165
| -44% | -$1.59M |
|
1142
Fortune Brands Innovations
FBIN
$7.12B
| $2M | ﹤0.01% |
29,635
+12,732
| +75% | +$861K |
|
1143
Qorvo
QRVO
$8.04B
| $1.98M | ﹤0.01% |
28,367
-46,355
| -62% | -$3.23M |
|
1144
M&T Bank
MTB
$31.1B
| $1.97M | ﹤0.01% |
10,435
-368
| -3% | -$69.4K |
|
|
FPF
1145
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.97M | ﹤0.01% |
109,241
-20,075
| -16% | -$361K |
|
1146
Fidelity National Information Services
FIS
$34.9B
| $1.96M | ﹤0.01% |
24,433
-3,775
| -13% | -$302K |
|
1147
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.93M | ﹤0.01% |
15,618
-4,011
| -20% | -$496K |
|
1148
Mercury Insurance
MCY
$4.4B
| $1.93M | ﹤0.01% |
29,042
-8,347
| -22% | -$555K |
|
1149
Wabtec
WAB
$32.3B
| $1.93M | ﹤0.01% |
10,208
-959
| -9% | -$181K |
|
1150
Oshkosh
OSK
$8.77B
| $1.92M | ﹤0.01% |
20,495
-2,917
| -12% | -$273K |
|