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 | |
|---|---|---|---|---|---|---|
1176
Otis Worldwide
OTIS
$35B
| $1.71M | ﹤0.01% |
18,502
-1,017
| -5% | -$93.8K |
|
1177
ManpowerGroup
MAN
$1.78B
| $1.71M | ﹤0.01% |
29,908
-96,886
| -76% | -$5.53M |
|
1178
TechnipFMC
FTI
$16.4B
| $1.7M | ﹤0.01% |
57,592
+48,322
| +521% | +$1.43M |
|
1179
Charter Communications
CHTR
$36B
| $1.7M | ﹤0.01% |
4,855
+161
| +3% | +$56.2K |
|
1180
Stagwell
STGW
$1.35B
| $1.7M | ﹤0.01% |
257,708
-1,521
| -0.6% | -$10K |
|
1181
Nurix Therapeutics
NRIX
$691M
| $1.69M | ﹤0.01% |
89,920
-50,353
| -36% | -$949K |
|
1182
FreightCar America
RAIL
$162M
| $1.69M | ﹤0.01% |
188,369
+89,471
| +90% | +$802K |
|
1183
Ultra Clean Holdings
UCTT
$1.14B
| $1.67M | ﹤0.01% |
46,581
+33,541
| +257% | +$1.21M |
|
1184
Evercore
EVR
$13.2B
| $1.67M | ﹤0.01% |
6,062
+721
| +13% | +$199K |
|
1185
Nuveen Core Plus Impact Fund
NPCT
$319M
| $1.66M | ﹤0.01% |
157,490
-310,874
| -66% | -$3.27M |
|
1186
Grindr
GRND
$3.09B
| $1.65M | ﹤0.01% |
+92,451
| New | +$1.65M |
|
1187
Factset
FDS
$13.7B
| $1.63M | ﹤0.01% |
3,424
-85
| -2% | -$40.5K |
|
1188
AvalonBay Communities
AVB
$27.8B
| $1.63M | ﹤0.01% |
7,493
-283
| -4% | -$61.4K |
|
1189
Cogent Communications
CCOI
$1.77B
| $1.62M | ﹤0.01% |
21,040
+17,772
| +544% | +$1.37M |
|
|
NBXG
1190
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $1.62M | ﹤0.01% |
126,979
-51,700
| -29% | -$659K |
|
1191
Badger Meter
BMI
$5.24B
| $1.62M | ﹤0.01% |
+7,615
| New | +$1.62M |
|
|
VFL
1192
abrdn National Municipal Income Fund
VFL
$126M
| $1.61M | ﹤0.01% |
158,647
| – | – |
|
1193
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.59M | ﹤0.01% |
70,755
-14,568
| -17% | -$328K |
|
1194
Rockwell Automation
ROK
$38.8B
| $1.58M | ﹤0.01% |
5,609
-240
| -4% | -$67.4K |
|
1195
ResMed
RMD
$39.6B
| $1.57M | ﹤0.01% |
6,864
-343
| -5% | -$78.4K |
|
1196
Teekay Tankers
TNK
$1.8B
| $1.56M | ﹤0.01% |
37,838
+9,222
| +32% | +$380K |
|
1197
Idexx Laboratories
IDXX
$51.3B
| $1.54M | ﹤0.01% |
3,763
-19,410
| -84% | -$7.94M |
|
1198
NuScale Power
SMR
$4.87B
| $1.54M | ﹤0.01% |
85,738
+70,638
| +468% | +$1.27M |
|
1199
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.54M | ﹤0.01% |
146,886
| – | – |
|
1200
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $1.53M | ﹤0.01% |
74,107
-39,044
| -35% | -$809K |
|