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 | |
|---|---|---|---|---|---|---|
1251
Huntington Bancshares
HBAN
$25.9B
| $1.22M | ﹤0.01% |
74,944
-2,788
| -4% | -$45.3K |
|
|
GLO
1252
Clough Global Opportunities Fund
GLO
$242M
| $1.22M | ﹤0.01% |
237,320
-142,581
| -38% | -$730K |
|
|
DDL
1253
Dingdong
DDL
$477M
| $1.2M | ﹤0.01% |
+365,000
| New | +$1.2M |
|
1254
Shell
SHEL
$207B
| $1.2M | ﹤0.01% |
18,508
+2,327
| +14% | +$150K |
|
1255
iRadimed
IRMD
$907M
| $1.2M | ﹤0.01% |
21,759
+1,637
| +8% | +$90K |
|
1256
Employers Holdings
EIG
$983M
| $1.19M | ﹤0.01% |
23,324
-36,358
| -61% | -$1.86M |
|
1257
Portland General Electric
POR
$4.66B
| $1.19M | ﹤0.01% |
27,557
+15,136
| +122% | +$654K |
|
|
SW
1258
Smurfit Westrock plc
SW
$23.1B
| $1.19M | ﹤0.01% |
22,189
-272
| -1% | -$14.6K |
|
1259
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.19M | ﹤0.01% |
13,462
-103,445
| -88% | -$9.13M |
|
1260
Ovintiv
OVV
$10.8B
| $1.17M | ﹤0.01% |
28,191
+27,278
| +2,988% | +$1.14M |
|
1261
iShares China Large-Cap ETF
FXI
$6.92B
| $1.17M | ﹤0.01% |
38,342
-135,540
| -78% | -$4.13M |
|
1262
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $1.16M | ﹤0.01% |
13,600
| – | – |
|
1263
International Seaways
INSW
$2.33B
| $1.16M | ﹤0.01% |
32,206
-39,000
| -55% | -$1.4M |
|
1264
Ventas
VTR
$31.7B
| $1.16M | ﹤0.01% |
19,967
-454
| -2% | -$26.3K |
|
1265
National Beverage
FIZZ
$3.67B
| $1.16M | ﹤0.01% |
27,270
+25,311
| +1,292% | +$1.07M |
|
1266
Darden Restaurants
DRI
$24.8B
| $1.16M | ﹤0.01% |
6,193
-96
| -2% | -$17.9K |
|
1267
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.14M | ﹤0.01% |
103,604
| – | – |
|
1268
Hershey
HSY
$37.5B
| $1.14M | ﹤0.01% |
6,774
-10,835
| -62% | -$1.83M |
|
1269
Federal Realty Investment Trust
FRT
$8.77B
| $1.14M | ﹤0.01% |
10,490
-91
| -0.9% | -$9.91K |
|
1270
ASE Group
ASX
$24B
| $1.14M | ﹤0.01% |
114,013
+4,200
| +4% | +$42.1K |
|
1271
Nuveen California Municipal Value Fund
NCA
$289M
| $1.14M | ﹤0.01% |
+134,526
| New | +$1.14M |
|
1272
West Pharmaceutical
WST
$18.2B
| $1.12M | ﹤0.01% |
3,423
-264
| -7% | -$86.7K |
|
1273
ICF International
ICFI
$1.83B
| $1.12M | ﹤0.01% |
9,411
-93,318
| -91% | -$11.1M |
|
1274
Primerica
PRI
$8.88B
| $1.12M | ﹤0.01% |
4,123
+4,026
| +4,151% | +$1.09M |
|
1275
Equity Residential
EQR
$25.4B
| $1.11M | ﹤0.01% |
15,897
-1,163
| -7% | -$81.5K |
|