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 | |
|---|---|---|---|---|---|---|
1301
TTM Technologies
TTMI
$4.83B
| $993K | ﹤0.01% |
40,122
+9,980
| +33% | +$247K |
|
1302
Payoneer
PAYO
$2.34B
| $990K | ﹤0.01% |
97,538
+55,766
| +134% | +$566K |
|
1303
Western Digital
WDC
$33.9B
| $986K | ﹤0.01% |
21,086
-3,083
| -13% | -$144K |
|
1304
HF Sinclair
DINO
$9.56B
| $986K | ﹤0.01% |
28,055
-7,249
| -21% | -$255K |
|
1305
Mitsubishi UFJ Financial
MUFG
$177B
| $982K | ﹤0.01% |
83,516
+7,629
| +10% | +$89.7K |
|
1306
Safety Insurance
SAFT
$1.1B
| $982K | ﹤0.01% |
11,914
-1,588
| -12% | -$131K |
|
1307
National Presto Industries
NPK
$802M
| $981K | ﹤0.01% |
9,971
+7,306
| +274% | +$719K |
|
1308
Doximity
DOCS
$13.3B
| $979K | ﹤0.01% |
18,332
-3,422
| -16% | -$183K |
|
1309
Papa John's
PZZA
$1.65B
| $977K | ﹤0.01% |
22,579
+22,263
| +7,045% | +$964K |
|
1310
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $975K | ﹤0.01% |
49,309
-8,318
| -14% | -$165K |
|
1311
Seagate
STX
$41.7B
| $966K | ﹤0.01% |
11,185
+1,390
| +14% | +$120K |
|
1312
Sony
SONY
$175B
| $961K | ﹤0.01% |
45,061
+5,716
| +15% | +$122K |
|
1313
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $958K | ﹤0.01% |
3,328
| – | – |
|
|
PMO
1314
Putnam Municipal Opportunities Trust
PMO
$291M
| $956K | ﹤0.01% |
94,408
+53,322
| +130% | +$540K |
|
1315
Southwest Airlines
LUV
$16.6B
| $948K | ﹤0.01% |
28,408
-930
| -3% | -$31K |
|
1316
The RMR Group
RMR
$288M
| $936K | ﹤0.01% |
45,341
-16,500
| -27% | -$341K |
|
1317
Northern Trust
NTRS
$24.7B
| $934K | ﹤0.01% |
9,064
-821
| -8% | -$84.6K |
|
1318
Ball Corp
BALL
$13.9B
| $933K | ﹤0.01% |
17,135
+1,559
| +10% | +$84.9K |
|
1319
Duolingo
DUOL
$14.1B
| $930K | ﹤0.01% |
2,853
-48,884
| -94% | -$15.9M |
|
1320
Arrow Electronics
ARW
$6.61B
| $929K | ﹤0.01% |
8,343
+1,030
| +14% | +$115K |
|
1321
Genie Energy
GNE
$404M
| $924K | ﹤0.01% |
59,293
-21,383
| -27% | -$333K |
|
1322
LSI Industries
LYTS
$674M
| $910K | ﹤0.01% |
46,836
+1,876
| +4% | +$36.4K |
|
1323
Steris
STE
$24.6B
| $908K | ﹤0.01% |
4,485
-193
| -4% | -$39.1K |
|
1324
Omnicom Group
OMC
$15B
| $905K | ﹤0.01% |
10,469
-2,757
| -21% | -$238K |
|
|
LTC
1325
LTC Properties
LTC
$1.67B
| $894K | ﹤0.01% |
+25,864
| New | +$894K |
|