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 | |
|---|---|---|---|---|---|---|
1226
T Rowe Price
TROW
$23.2B
| $1.34M | ﹤0.01% |
11,793
-432
| -4% | -$49K |
|
1227
IDT Corp
IDT
$1.67B
| $1.33M | ﹤0.01% |
28,014
+7,620
| +37% | +$362K |
|
1228
Invesco Bond Fund
VBF
$180M
| $1.33M | ﹤0.01% |
86,063
-32,949
| -28% | -$508K |
|
|
SBI
1229
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.33M | ﹤0.01% |
171,558
-44,517
| -21% | -$345K |
|
1230
State Street
STT
$31.9B
| $1.32M | ﹤0.01% |
13,509
-861
| -6% | -$84.3K |
|
1231
Broadridge
BR
$29.5B
| $1.32M | ﹤0.01% |
5,819
-463
| -7% | -$105K |
|
1232
UBS Group
UBS
$129B
| $1.31M | ﹤0.01% |
42,753
+4,912
| +13% | +$150K |
|
|
CMU
1233
MFS High Yield Municipal Trust
CMU
$88M
| $1.3M | ﹤0.01% |
370,689
-49,487
| -12% | -$174K |
|
1234
Innoviva
INVA
$1.22B
| $1.3M | ﹤0.01% |
74,842
-11,372
| -13% | -$197K |
|
1235
Cal-Maine
CALM
$5.37B
| $1.3M | ﹤0.01% |
12,607
-32,458
| -72% | -$3.34M |
|
1236
Global Payments
GPN
$20.7B
| $1.29M | ﹤0.01% |
11,542
-669
| -5% | -$74.9K |
|
1237
KeyCorp
KEY
$20.9B
| $1.28M | ﹤0.01% |
75,499
+25,976
| +52% | +$441K |
|
1238
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.28M | ﹤0.01% |
9,164
+4,172
| +84% | +$583K |
|
1239
Carnival Corp
CCL
$42.7B
| $1.27M | ﹤0.01% |
50,662
-920
| -2% | -$23K |
|
1240
Halliburton
HAL
$19B
| $1.25M | ﹤0.01% |
44,988
-9,389
| -17% | -$260K |
|
1241
MiMedx Group
MDXG
$1.03B
| $1.24M | ﹤0.01% |
133,989
-49,032
| -27% | -$455K |
|
1242
Box
BOX
$4.7B
| $1.24M | ﹤0.01% |
39,608
+25,587
| +182% | +$802K |
|
1243
Synaptics
SYNA
$2.72B
| $1.24M | ﹤0.01% |
15,002
| – | – |
|
1244
DT Midstream
DTM
$10.9B
| $1.23M | ﹤0.01% |
12,137
+116
| +1% | +$11.8K |
|
1245
Toyota
TM
$256B
| $1.23M | ﹤0.01% |
6,385
+587
| +10% | +$113K |
|
1246
Climb Global Solutions
CLMB
$608M
| $1.23M | ﹤0.01% |
9,705
+9,698
| +138,543% | +$1.23M |
|
1247
Textron
TXT
$14.5B
| $1.23M | ﹤0.01% |
16,222
-48,066
| -75% | -$3.64M |
|
1248
Remitly
RELY
$3.74B
| $1.23M | ﹤0.01% |
+54,803
| New | +$1.23M |
|
1249
LeMaitre Vascular
LMAT
$2.09B
| $1.23M | ﹤0.01% |
13,321
+4,330
| +48% | +$399K |
|
1250
Chunghwa Telecom
CHT
$34.8B
| $1.22M | ﹤0.01% |
32,544
+4,657
| +17% | +$174K |
|