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 | |
|---|---|---|---|---|---|---|
1401
Lamar Advertising Co
LAMR
$12.8B
| $604K | ﹤0.01% |
4,991
+21
| +0.4% | +$2.54K |
|
|
FFNW
1402
DELISTED
First Financial Northwest, Inc
FFNW
| $603K | ﹤0.01% |
+27,803
| New | +$603K |
|
1403
Janus Henderson AAA CLO ETF
JAAA
$25B
| $598K | ﹤0.01% |
11,800
| – | – |
|
1404
Alerian MLP ETF
AMLP
$10.5B
| $597K | ﹤0.01% |
+12,400
| New | +$597K |
|
1405
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $597K | ﹤0.01% |
14,300
| – | – |
|
|
BTX
1406
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $595K | ﹤0.01% |
79,963
-47,048
| -37% | -$350K |
|
1407
CarMax
KMX
$9.19B
| $594K | ﹤0.01% |
7,319
-538
| -7% | -$43.7K |
|
1408
Logitech
LOGI
$16B
| $593K | ﹤0.01% |
7,168
-2,074
| -22% | -$171K |
|
1409
V2X
VVX
$1.73B
| $592K | ﹤0.01% |
12,440
+120
| +1% | +$5.71K |
|
1410
AES
AES
$9.15B
| $591K | ﹤0.01% |
45,323
-226,100
| -83% | -$2.95M |
|
1411
Yelp
YELP
$1.97B
| $588K | ﹤0.01% |
15,195
+11,678
| +332% | +$452K |
|
1412
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $588K | ﹤0.01% |
18,700
+14,100
| +307% | +$443K |
|
1413
US Foods
USFD
$17.5B
| $588K | ﹤0.01% |
8,724
+206
| +2% | +$13.9K |
|
1414
Vital Farms
VITL
$2.1B
| $588K | ﹤0.01% |
15,128
-38,584
| -72% | -$1.5M |
|
1415
Interpublic Group of Companies
IPG
$9.51B
| $587K | ﹤0.01% |
20,885
-880
| -4% | -$24.8K |
|
1416
Preferred Bank
PFBC
$1.17B
| $584K | ﹤0.01% |
6,764
+12
| +0.2% | +$1.04K |
|
1417
Stanley Black & Decker
SWK
$11.9B
| $578K | ﹤0.01% |
7,230
-403
| -5% | -$32.2K |
|
1418
Travel + Leisure Co
TNL
$4.11B
| $577K | ﹤0.01% |
11,564
+8,076
| +232% | +$403K |
|
1419
iShares Mortgage Real Estate ETF
REM
$614M
| $576K | ﹤0.01% |
27,000
+10,900
| +68% | +$233K |
|
1420
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $570K | ﹤0.01% |
46,498
-14,649
| -24% | -$180K |
|
1421
CNA Financial
CNA
$12.8B
| $569K | ﹤0.01% |
11,858
+3,024
| +34% | +$145K |
|
|
TPZ
1422
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $568K | ﹤0.01% |
+28,332
| New | +$568K |
|
|
PENG
1423
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $567K | ﹤0.01% |
29,363
-231
| -0.8% | -$4.46K |
|
1424
UDR
UDR
$12.9B
| $564K | ﹤0.01% |
13,264
-357
| -3% | -$15.2K |
|
1425
The Bancorp
TBBK
$3.53B
| $562K | ﹤0.01% |
10,880
-1,388
| -11% | -$71.7K |
|