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 | |
|---|---|---|---|---|---|---|
1376
Biglari Holdings Class B
BH
$968M
| $680K | ﹤0.01% |
+2,675
| New | +$680K |
|
1377
Molson Coors Class B
TAP
$9.56B
| $679K | ﹤0.01% |
11,873
-394,937
| -97% | -$22.6M |
|
1378
Kimco Realty
KIM
$15.2B
| $679K | ﹤0.01% |
29,545
-1,424
| -5% | -$32.7K |
|
1379
OFG Bancorp
OFG
$1.95B
| $673K | ﹤0.01% |
15,903
-170,228
| -91% | -$7.2M |
|
1380
City Holding Co
CHCO
$1.83B
| $662K | ﹤0.01% |
+5,588
| New | +$662K |
|
1381
Healthpeak Properties
DOC
$12.6B
| $662K | ﹤0.01% |
32,833
-1,871
| -5% | -$37.7K |
|
1382
JB Hunt Transport Services
JBHT
$13.4B
| $658K | ﹤0.01% |
3,844
-202
| -5% | -$34.6K |
|
1383
Enpro
NPO
$4.7B
| $657K | ﹤0.01% |
3,808
-21,432
| -85% | -$3.7M |
|
1384
RELX
RELX
$85.1B
| $651K | ﹤0.01% |
14,336
+1,462
| +11% | +$66.4K |
|
1385
Match Group
MTCH
$9.13B
| $647K | ﹤0.01% |
19,836
+7,451
| +60% | +$243K |
|
1386
Moderna
MRNA
$9.17B
| $645K | ﹤0.01% |
15,368
-2,141
| -12% | -$89.9K |
|
1387
Revvity
RVTY
$9.69B
| $638K | ﹤0.01% |
5,696
-225
| -4% | -$25.2K |
|
|
PDX
1388
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $635K | ﹤0.01% |
24,306
+6,341
| +35% | +$166K |
|
1389
Sealed Air
SEE
$4.98B
| $635K | ﹤0.01% |
19,062
+17,295
| +979% | +$576K |
|
1390
MPLX
MPLX
$51.7B
| $632K | ﹤0.01% |
13,200
+5,200
| +65% | +$249K |
|
1391
BHP
BHP
$137B
| $629K | ﹤0.01% |
12,883
+2,044
| +19% | +$99.8K |
|
1392
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
| $627K | ﹤0.01% |
+62,587
| New | +$627K |
|
1393
Essential Properties Realty Trust
EPRT
$5.94B
| $624K | ﹤0.01% |
20,233
+61
| +0.3% | +$1.88K |
|
1394
Delek Logistics
DKL
$2.39B
| $621K | ﹤0.01% |
+14,700
| New | +$621K |
|
1395
Ryder
R
$7.72B
| $619K | ﹤0.01% |
3,954
-8
| -0.2% | -$1.25K |
|
1396
Energy Transfer Partners
ET
$60.1B
| $615K | ﹤0.01% |
+31,400
| New | +$615K |
|
1397
Scorpio Tankers
STNG
$2.99B
| $608K | ﹤0.01% |
12,143
-20,760
| -63% | -$1.04M |
|
1398
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $607K | ﹤0.01% |
37,641
+3,941
| +12% | +$63.5K |
|
1399
MakeMyTrip
MMYT
$9.33B
| $606K | ﹤0.01% |
5,218
| – | – |
|
1400
Weyco Group
WEYS
$286M
| $606K | ﹤0.01% |
16,146
+16,076
| +22,966% | +$604K |
|