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 | |
|---|---|---|---|---|---|---|
1426
United States Lime & Minerals
USLM
$3.56B
| $560K | ﹤0.01% |
4,222
+4,174
| +8,696% | +$554K |
|
1427
DXP Enterprises
DXPE
$1.79B
| $558K | ﹤0.01% |
6,757
+16
| +0.2% | +$1.32K |
|
|
JNPR
1428
DELISTED
Juniper Networks
JNPR
| $550K | ﹤0.01% |
14,565
-545
| -4% | -$20.6K |
|
1429
National Storage Affiliates Trust
NSA
$2.49B
| $546K | ﹤0.01% |
14,607
-37,570
| -72% | -$1.41M |
|
1430
KB Home
KBH
$4.59B
| $545K | ﹤0.01% |
8,439
-110
| -1% | -$7.11K |
|
1431
Exponent
EXPO
$3.5B
| $541K | ﹤0.01% |
6,158
+4,254
| +223% | +$374K |
|
1432
Cimpress
CMPR
$1.44B
| $541K | ﹤0.01% |
7,720
+24
| +0.3% | +$1.68K |
|
1433
Turning Point Brands
TPB
$1.81B
| $540K | ﹤0.01% |
8,896
-1,980
| -18% | -$120K |
|
1434
Dayforce
DAY
$10.9B
| $539K | ﹤0.01% |
7,544
-285
| -4% | -$20.3K |
|
1435
Qualys
QLYS
$4.75B
| $537K | ﹤0.01% |
3,831
-3,607
| -48% | -$506K |
|
1436
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $534K | ﹤0.01% |
6,045
+4,489
| +288% | +$397K |
|
1437
Esquire Financial Holdings
ESQ
$828M
| $534K | ﹤0.01% |
+6,719
| New | +$534K |
|
1438
J.M. Smucker
SJM
$11.8B
| $533K | ﹤0.01% |
4,783
-221
| -4% | -$24.6K |
|
1439
MGE Energy Inc
MGEE
$3.05B
| $532K | ﹤0.01% |
5,660
+5,651
| +62,789% | +$531K |
|
1440
First Bancorp
FBP
$3.52B
| $531K | ﹤0.01% |
28,545
+67
| +0.2% | +$1.25K |
|
1441
Hyster-Yale Materials Handling
HY
$637M
| $531K | ﹤0.01% |
10,418
-3,344
| -24% | -$170K |
|
|
ETG
1442
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $530K | ﹤0.01% |
29,096
-16,571
| -36% | -$302K |
|
1443
DiamondRock Hospitality
DRH
$1.72B
| $528K | ﹤0.01% |
59,188
+215
| +0.4% | +$1.92K |
|
1444
Diamond Hill
DHIL
$387M
| $527K | ﹤0.01% |
+3,401
| New | +$527K |
|
1445
CompoSecure
CMPO
$1.97B
| $526K | ﹤0.01% |
+41,276
| New | +$526K |
|
1446
Regency Centers
REG
$13.1B
| $525K | ﹤0.01% |
7,272
-312
| -4% | -$22.5K |
|
1447
Assurant
AIZ
$10.6B
| $524K | ﹤0.01% |
2,477
-5,138
| -67% | -$1.09M |
|
1448
Otter Tail
OTTR
$3.48B
| $518K | ﹤0.01% |
7,153
+128
| +2% | +$9.27K |
|
1449
Newmark Group
NMRK
$3.4B
| $516K | ﹤0.01% |
40,299
-80,236
| -67% | -$1.03M |
|
1450
Artisan Partners
APAM
$3.27B
| $516K | ﹤0.01% |
11,976
+13
| +0.1% | +$560 |
|