Allspring Global Investments Portfolio holdings
AUM
$59.8B
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
+$62.4B
(-3.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
2,515
New
73
Increased
751
Reduced
866
Closed
769
Top Buys
| 1 |
Salesforce
CRM
|
$243M |
| 2 |
Arista Networks
ANET
|
$198M |
| 3 |
Canadian Pacific Kansas City
CP
|
$187M |
| 4 |
Broadcom
AVGO
|
$185M |
| 5 |
EQT Corp
EQT
|
$164M |
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 | 14.13% |
| 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 | |
|---|---|---|---|---|---|---|
101
AptarGroup
ATR
$9.18B
| $147M | 0.24% | 954,416 +466 | +0% | +$71.8K |
|
102
Merck
MRK
$210B
| $147M | 0.23% | 1,477,678 +189,540 | +15% | +$18.8M |
|
103
Teledyne Technologies
TDY
$25.2B
| $146M | 0.23% | 318,712 +30,157 | +10% | +$13.8M |
|
104
HDFC Bank
HDB
$182B
| $145M | 0.23% | 2,270,622 -133,370 | -6% | -$8.54M |
|
105
Avient
AVNT
$3.42B
| $140M | 0.23% | 3,486,124 -571,232 | -14% | -$23M |
|
106
Spotify
SPOT
$140B
| $139M | 0.22% | 303,233 -72,147 | -19% | -$33M |
|
107
Air Lease Corp
AL
$6.73B
| $134M | 0.22% | 2,800,723 +842,780 | +43% | +$40.4M |
|
108
NextEra Energy, Inc.
NEE
$148B
| $134M | 0.22% | 1,873,404 -138,411 | -7% | -$9.91M |
|
109
Globant
GLOB
$2.96B
| $134M | 0.21% | 628,149 -4,751 | -0.8% | -$1.01M |
|
110
TKO Group
TKO
$15.6B
| $133M | 0.21% | 930,722 -38,804 | -4% | -$5.54M |
|
111
Silgan Holdings
SLGN
$5.02B
| $127M | 0.2% | 2,479,642 -130,779 | -5% | -$6.68M |
|
112
Prestige Consumer Healthcare
PBH
$3.35B
| $126M | 0.2% | 1,624,501 +49,331 | +3% | +$3.83M |
|
113
Tetra Tech
TTEK
$9.57B
| $125M | 0.2% | 3,129,763 -169,655 | -5% | -$6.77M |
|
114
Monolithic Power Systems
MPWR
$40B
| $123M | 0.2% | 206,652 +9,978 | +5% | +$5.93M |
|
115
Alamo Group
ALG
$2.56B
| $121M | 0.19% | 672,728 +30,826 | +5% | +$5.55M |
|
116
Ashland
ASH
$2.57B
| $120M | 0.19% | 1,721,417 -16,321 | -0.9% | -$1.14M |
|
117
KT
KT
$9.76B
| $120M | 0.19% | 7,667,699 -1,439,488 | -16% | -$22.5M |
|
118
Novanta
NOVT
$4.19B
| $120M | 0.19% | 793,359 +58,631 | +8% | +$8.85M |
|
119
Walmart
WMT
$774B
| $120M | 0.19% | 1,330,123 -291,229 | -18% | -$26.2M |
|
120
Curtiss-Wright
CW
$18B
| $119M | 0.19% | 338,506 +160,395 | +90% | +$56.4M |
|
121
Belden
BDC
$5.16B
| $117M | 0.19% | 1,035,827 -30,488 | -3% | -$3.45M |
|
122
Saia
SAIA
$7.9B
| $117M | 0.19% | 261,803 +11,177 | +4% | +$4.98M |
|
123
Huntsman Corp
HUN
$1.94B
| $116M | 0.19% | 6,670,825 +2,848 | +0% | +$49.7K |
|
124
Gartner
IT
$19B
| $116M | 0.19% | 240,685 -3,810 | -2% | -$1.84M |
|
125
Foot Locker
FL
$2.36B
| $115M | 0.18% | 5,323,597 +2,500,396 | +89% | +$54.2M |
|