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 | |
|---|---|---|---|---|---|---|
1201
Equifax
EFX
$31.6B
| $1.53M | ﹤0.01% |
6,105
-292
| -5% | -$73.3K |
|
1202
Mettler-Toledo International
MTD
$25.9B
| $1.53M | ﹤0.01% |
1,255
+15
| +1% | +$18.3K |
|
|
ESGR
1203
DELISTED
Enstar Group
ESGR
| $1.52M | ﹤0.01% |
4,727
-235,582
| -98% | -$75.9M |
|
1204
Nasdaq
NDAQ
$53.9B
| $1.52M | ﹤0.01% |
19,625
-676
| -3% | -$52.3K |
|
1205
Martin Marietta Materials
MLM
$37.1B
| $1.51M | ﹤0.01% |
2,967
-96
| -3% | -$49K |
|
1206
Triple Flag Precious Metals
TFPM
$5.92B
| $1.51M | ﹤0.01% |
100,800
| – | – |
|
1207
Huron Consulting
HURN
$2.44B
| $1.49M | ﹤0.01% |
11,972
+4,550
| +61% | +$565K |
|
1208
Consolidated Water Co
CWCO
$529M
| $1.48M | ﹤0.01% |
57,253
-6,370
| -10% | -$165K |
|
1209
Xylem
XYL
$34.5B
| $1.48M | ﹤0.01% |
12,777
+444
| +4% | +$51.5K |
|
1210
Microchip Technology
MCHP
$34.9B
| $1.46M | ﹤0.01% |
25,728
-8,115
| -24% | -$462K |
|
1211
LyondellBasell Industries
LYB
$17.8B
| $1.45M | ﹤0.01% |
19,927
-44,217
| -69% | -$3.22M |
|
1212
Dycom Industries
DY
$7.47B
| $1.45M | ﹤0.01% |
8,202
+8,003
| +4,022% | +$1.41M |
|
1213
DuPont de Nemours
DD
$32.4B
| $1.44M | ﹤0.01% |
19,079
-1,047
| -5% | -$79K |
|
1214
iShares MSCI China ETF
MCHI
$8.25B
| $1.44M | ﹤0.01% |
30,694
-54,744
| -64% | -$2.57M |
|
1215
Frontdoor
FTDR
$4.83B
| $1.43M | ﹤0.01% |
+26,227
| New | +$1.43M |
|
1216
Dick's Sporting Goods
DKS
$19.9B
| $1.41M | ﹤0.01% |
6,218
-21,347
| -77% | -$4.84M |
|
1217
Dow Inc
DOW
$17.7B
| $1.41M | ﹤0.01% |
35,558
-2,349
| -6% | -$92.9K |
|
1218
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.4M | ﹤0.01% |
125,286
| – | – |
|
1219
Best Buy
BBY
$15.9B
| $1.4M | ﹤0.01% |
16,260
+74
| +0.5% | +$6.38K |
|
|
KTF
1220
DWS Municipal Income Trust
KTF
$364M
| $1.4M | ﹤0.01% |
147,748
| – | – |
|
1221
DHT Holdings
DHT
$1.98B
| $1.39M | ﹤0.01% |
+143,919
| New | +$1.39M |
|
1222
KE Holdings
BEKE
$23.7B
| $1.39M | ﹤0.01% |
77,676
+18,918
| +32% | +$338K |
|
1223
NETGEAR
NTGR
$831M
| $1.38M | ﹤0.01% |
+49,683
| New | +$1.38M |
|
1224
Lumen
LUMN
$6.21B
| $1.37M | ﹤0.01% |
243,471
+236,951
| +3,634% | +$1.33M |
|
1225
Quest Diagnostics
DGX
$20.5B
| $1.36M | ﹤0.01% |
8,999
+20
| +0.2% | +$3.02K |
|