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 | |
|---|---|---|---|---|---|---|
1351
British American Tobacco
BTI
$123B
| $770K | ﹤0.01% |
21,073
+1,409
| +7% | +$51.5K |
|
1352
Masco
MAS
$15.4B
| $769K | ﹤0.01% |
10,737
-43,259
| -80% | -$3.1M |
|
1353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $768K | ﹤0.01% |
8,403
+5,500
| +189% | +$503K |
|
1354
Dollar Tree
DLTR
$19.9B
| $766K | ﹤0.01% |
10,011
+116
| +1% | +$8.87K |
|
1355
Acadia Pharmaceuticals
ACAD
$3.98B
| $764K | ﹤0.01% |
41,618
-80,007
| -66% | -$1.47M |
|
1356
Amcor
AMCR
$19.1B
| $761K | ﹤0.01% |
81,433
+3,751
| +5% | +$35.1K |
|
1357
Supernus Pharmaceuticals
SUPN
$2.55B
| $754K | ﹤0.01% |
20,709
-2,996
| -13% | -$109K |
|
1358
Steel Dynamics
STLD
$19.2B
| $753K | ﹤0.01% |
6,731
-6,541
| -49% | -$732K |
|
1359
Independence Realty Trust
IRT
$4.07B
| $752K | ﹤0.01% |
38,069
+4,203
| +12% | +$83.1K |
|
1360
Pentair
PNR
$18.2B
| $749K | ﹤0.01% |
7,459
-254
| -3% | -$25.5K |
|
1361
Village Super Market
VLGEA
$580M
| $749K | ﹤0.01% |
23,478
-15,139
| -39% | -$483K |
|
1362
VanEck Semiconductor ETF
SMH
$28.8B
| $743K | ﹤0.01% |
3,069
+1,366
| +80% | +$331K |
|
1363
IBEX
IBEX
$556M
| $738K | ﹤0.01% |
34,330
+3,588
| +12% | +$77.1K |
|
1364
GCM Grosvenor
GCMG
$685M
| $733K | ﹤0.01% |
59,702
+59,633
| +86,425% | +$732K |
|
1365
Super Micro Computer
SMCI
$26.7B
| $723K | ﹤0.01% |
24,065
-1,465
| -6% | -$44K |
|
1366
Utah Medical Products
UTMD
$200M
| $719K | ﹤0.01% |
11,698
+10,452
| +839% | +$642K |
|
1367
M/I Homes
MHO
$4.07B
| $710K | ﹤0.01% |
5,344
+10
| +0.2% | +$1.33K |
|
1368
Victory Capital Holdings
VCTR
$4.58B
| $708K | ﹤0.01% |
10,763
+25
| +0.2% | +$1.65K |
|
1369
Enova International
ENVA
$2.88B
| $708K | ﹤0.01% |
7,385
-1,211
| -14% | -$116K |
|
1370
Broadstone Net Lease
BNL
$3.55B
| $705K | ﹤0.01% |
44,955
+19,839
| +79% | +$311K |
|
1371
Group 1 Automotive
GPI
$6.03B
| $704K | ﹤0.01% |
1,671
+4
| +0.2% | +$1.69K |
|
1372
Tapestry
TPR
$22.2B
| $704K | ﹤0.01% |
10,730
-304
| -3% | -$20K |
|
1373
Amplitude
AMPL
$1.47B
| $704K | ﹤0.01% |
66,748
+156
| +0.2% | +$1.65K |
|
1374
Anika Therapeutics
ANIK
$125M
| $696K | ﹤0.01% |
42,274
-25,528
| -38% | -$420K |
|
1375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $687K | ﹤0.01% |
8,561
| – | – |
|