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 | |
|---|---|---|---|---|---|---|
1326
McCormick & Company Non-Voting
MKC
$18.5B
| $879K | ﹤0.01% |
11,581
-483
| -4% | -$36.7K |
|
1327
Perdoceo Education
PRDO
$2.26B
| $871K | ﹤0.01% |
33,329
+54
| +0.2% | +$1.41K |
|
1328
Lennox International
LII
$19.1B
| $867K | ﹤0.01% |
1,435
+1,369
| +2,074% | +$828K |
|
1329
Insulet
PODD
$24.1B
| $864K | ﹤0.01% |
3,362
-111
| -3% | -$28.5K |
|
1330
Cooper Companies
COO
$13.3B
| $861K | ﹤0.01% |
9,493
-290
| -3% | -$26.3K |
|
1331
Avery Dennison
AVY
$12.9B
| $859K | ﹤0.01% |
4,687
+48
| +1% | +$8.8K |
|
|
TXNM
1332
TXNM Energy, Inc.
TXNM
$5.99B
| $855K | ﹤0.01% |
+17,381
| New | +$855K |
|
1333
Ares Management
ARES
$40.1B
| $851K | ﹤0.01% |
4,757
| – | – |
|
1334
Four Corners Property Trust
FCPT
$2.66B
| $836K | ﹤0.01% |
31,171
-850
| -3% | -$22.8K |
|
1335
Essex Property Trust
ESS
$17.2B
| $820K | ﹤0.01% |
2,934
-136
| -4% | -$38K |
|
1336
Kinetik
KNTK
$2.69B
| $820K | ﹤0.01% |
13,940
+13,842
| +14,124% | +$814K |
|
1337
IES Holdings
IESC
$7.5B
| $818K | ﹤0.01% |
4,070
+3,862
| +1,857% | +$776K |
|
1338
Voya Financial
VOYA
$7.44B
| $815K | ﹤0.01% |
11,875
-845
| -7% | -$58K |
|
1339
Scansource
SCSC
$974M
| $807K | ﹤0.01% |
+17,012
| New | +$807K |
|
1340
Sturm, Ruger & Co
RGR
$600M
| $802K | ﹤0.01% |
22,672
+22,665
| +323,786% | +$802K |
|
1341
Estee Lauder
EL
$30.1B
| $794K | ﹤0.01% |
10,738
-3,764
| -26% | -$278K |
|
1342
Principal Financial Group
PFG
$18.4B
| $794K | ﹤0.01% |
10,256
-537
| -5% | -$41.6K |
|
1343
Strategic Education
STRA
$1.98B
| $794K | ﹤0.01% |
8,495
+7,904
| +1,337% | +$738K |
|
1344
Primoris Services
PRIM
$6.59B
| $792K | ﹤0.01% |
10,361
-2,740
| -21% | -$209K |
|
1345
Oil-Dri
ODC
$959M
| $790K | ﹤0.01% |
18,026
-14,240
| -44% | -$624K |
|
1346
NiSource
NI
$19.3B
| $783K | ﹤0.01% |
21,534
-5,483
| -20% | -$199K |
|
1347
Plexus
PLXS
$3.73B
| $783K | ﹤0.01% |
+5,043
| New | +$783K |
|
1348
Las Vegas Sands
LVS
$36.7B
| $773K | ﹤0.01% |
15,482
-927
| -6% | -$46.3K |
|
1349
Enphase Energy
ENPH
$4.92B
| $772K | ﹤0.01% |
10,815
-4,544
| -30% | -$324K |
|
1350
Preformed Line Products
PLPC
$979M
| $771K | ﹤0.01% |
+6,030
| New | +$771K |
|