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 | |
|---|---|---|---|---|---|---|
1276
Oscar Health
OSCR
$5B
| $1.11M | ﹤0.01% |
81,999
-27,075
| -25% | -$367K |
|
1277
Wynn Resorts
WYNN
$12.6B
| $1.1M | ﹤0.01% |
13,162
-2,899
| -18% | -$243K |
|
1278
Kelly Services Class A
KELYA
$481M
| $1.09M | ﹤0.01% |
78,203
-155,854
| -67% | -$2.17M |
|
1279
NVR
NVR
$23.3B
| $1.09M | ﹤0.01% |
136
-6
| -4% | -$47.9K |
|
1280
Warner Bros
WBD
$46.7B
| $1.08M | ﹤0.01% |
100,905
-6,335
| -6% | -$67.5K |
|
1281
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.07M | ﹤0.01% |
46,200
| – | – |
|
|
PHT
1282
Pioneer High Income Fund
PHT
$245M
| $1.06M | ﹤0.01% |
137,415
| – | – |
|
1283
Westamerica Bancorp
WABC
$1.24B
| $1.06M | ﹤0.01% |
20,249
+13,092
| +183% | +$687K |
|
1284
A10 Networks
ATEN
$1.26B
| $1.06M | ﹤0.01% |
57,494
-15,769
| -22% | -$290K |
|
1285
Hubbell
HUBB
$23.2B
| $1.04M | ﹤0.01% |
2,470
-93
| -4% | -$39.1K |
|
1286
Viatris
VTRS
$11.6B
| $1.04M | ﹤0.01% |
83,457
-1,501,566
| -95% | -$18.6M |
|
1287
First Industrial Realty Trust
FR
$6.91B
| $1.04M | ﹤0.01% |
20,931
+2,088
| +11% | +$103K |
|
1288
HSBC
HSBC
$238B
| $1.03M | ﹤0.01% |
21,055
+2,714
| +15% | +$133K |
|
1289
Biogen
BIIB
$21.2B
| $1.03M | ﹤0.01% |
6,843
+183
| +3% | +$27.5K |
|
1290
Kellanova
K
$27.6B
| $1.02M | ﹤0.01% |
12,631
-2,898
| -19% | -$235K |
|
1291
FTAI Aviation
FTAI
$17.6B
| $1.02M | ﹤0.01% |
7,072
-3,674
| -34% | -$531K |
|
1292
Hamilton Insurance Group
HG
$2.42B
| $1.01M | ﹤0.01% |
53,289
-27,086
| -34% | -$515K |
|
|
NIE
1293
Virtus Equity & Convertible Income Fund
NIE
$691M
| $1.01M | ﹤0.01% |
41,090
-143,955
| -78% | -$3.55M |
|
1294
PTC
PTC
$24.6B
| $1.01M | ﹤0.01% |
5,529
-709
| -11% | -$130K |
|
1295
Hackett Group
HCKT
$575M
| $1.01M | ﹤0.01% |
33,349
+3,497
| +12% | +$106K |
|
1296
Waters Corp
WAT
$17.6B
| $1M | ﹤0.01% |
2,728
-1,983
| -42% | -$730K |
|
1297
Hormel Foods
HRL
$13.8B
| $1M | ﹤0.01% |
31,745
-22,987
| -42% | -$725K |
|
1298
Cincinnati Financial
CINF
$24.5B
| $999K | ﹤0.01% |
7,010
-295
| -4% | -$42K |
|
1299
Wipro
WIT
$29B
| $994K | ﹤0.01% |
278,550
+13,200
| +5% | +$47.1K |
|
1300
CDW
CDW
$21.5B
| $994K | ﹤0.01% |
5,848
-15,602
| -73% | -$2.65M |
|