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 | |
|---|---|---|---|---|---|---|
1151
STRATTEC Security
STRT
$283M
| $1.91M | ﹤0.01% |
46,476
+21,376
| +85% | +$881K |
|
1152
Nuveen Global High Income Fund
JGH
$315M
| $1.91M | ﹤0.01% |
148,482
-12,764
| -8% | -$164K |
|
1153
Camden Property Trust
CPT
$11.7B
| $1.9M | ﹤0.01% |
16,528
+321
| +2% | +$36.8K |
|
1154
CareTrust REIT
CTRE
$7.62B
| $1.89M | ﹤0.01% |
71,253
+32,788
| +85% | +$870K |
|
1155
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.89M | ﹤0.01% |
45,133
+13,160
| +41% | +$550K |
|
1156
Advanced Drainage Systems
WMS
$11B
| $1.87M | ﹤0.01% |
16,355
-226,532
| -93% | -$25.9M |
|
1157
NVE Corp
NVEC
$328M
| $1.86M | ﹤0.01% |
22,540
+15,005
| +199% | +$1.24M |
|
|
REFI
1158
Chicago Atlantic Real Estate Finance
REFI
$279M
| $1.86M | ﹤0.01% |
120,576
+85,399
| +243% | +$1.32M |
|
1159
Emergent Biosolutions
EBS
$434M
| $1.83M | ﹤0.01% |
+191,577
| New | +$1.83M |
|
|
PAI
1160
Western Asset Investment Grade Income Fund
PAI
$122M
| $1.83M | ﹤0.01% |
146,394
-4,402
| -3% | -$55.1K |
|
1161
Novo Nordisk
NVO
$244B
| $1.83M | ﹤0.01% |
20,853
-406,932
| -95% | -$35.6M |
|
1162
Kenvue
KVUE
$36.4B
| $1.82M | ﹤0.01% |
85,659
-3,946
| -4% | -$84K |
|
1163
Northeast Community Bancorp
NECB
$270M
| $1.82M | ﹤0.01% |
74,391
+7,412
| +11% | +$181K |
|
1164
Aspen Aerogels
ASPN
$543M
| $1.82M | ﹤0.01% |
152,517
-86,367
| -36% | -$1.03M |
|
1165
Invitation Homes
INVH
$18.5B
| $1.8M | ﹤0.01% |
57,118
-1,394
| -2% | -$43.8K |
|
1166
Fidelity National Financial
FNF
$16.4B
| $1.79M | ﹤0.01% |
31,912
+12,414
| +64% | +$695K |
|
1167
Equitable Holdings
EQH
$16.2B
| $1.78M | ﹤0.01% |
37,422
+30,570
| +446% | +$1.46M |
|
1168
Spok Holdings
SPOK
$360M
| $1.78M | ﹤0.01% |
110,997
+44,896
| +68% | +$721K |
|
1169
Flowserve
FLS
$7.36B
| $1.77M | ﹤0.01% |
30,869
+20,053
| +185% | +$1.15M |
|
1170
GE HealthCare
GEHC
$34.9B
| $1.76M | ﹤0.01% |
22,408
-2,285
| -9% | -$179K |
|
1171
Sprouts Farmers Market
SFM
$13.3B
| $1.75M | ﹤0.01% |
13,132
-61,096
| -82% | -$8.12M |
|
1172
Brookdale Senior Living
BKD
$1.78B
| $1.74M | ﹤0.01% |
343,293
-258,092
| -43% | -$1.31M |
|
1173
Alexandria Real Estate Equities
ARE
$14.5B
| $1.72M | ﹤0.01% |
17,625
-3,225
| -15% | -$314K |
|
1174
Hewlett Packard
HPE
$32.6B
| $1.72M | ﹤0.01% |
79,946
-15,423
| -16% | -$331K |
|
1175
Fortive
FTV
$16.5B
| $1.72M | ﹤0.01% |
23,065
-892
| -4% | -$66.4K |
|