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 | |
|---|---|---|---|---|---|---|
1451
Allegro MicroSystems
ALGM
$5.65B
| $515K | ﹤0.01% |
22,585
-895
| -4% | -$20.4K |
|
1452
Nextracker
NXT
$10B
| $515K | ﹤0.01% |
13,042
-1,394
| -10% | -$55.1K |
|
1453
Pathward Financial
CASH
$1.74B
| $514K | ﹤0.01% |
6,979
+16
| +0.2% | +$1.18K |
|
1454
Skywest
SKYW
$4.37B
| $513K | ﹤0.01% |
5,119
+46
| +0.9% | +$4.61K |
|
1455
Amphastar Pharmaceuticals
AMPH
$1.32B
| $511K | ﹤0.01% |
14,064
-10,199
| -42% | -$371K |
|
|
FPI
1456
Farmland Partners
FPI
$471M
| $511K | ﹤0.01% |
+43,470
| New | +$511K |
|
1457
Albemarle
ALB
$8.83B
| $508K | ﹤0.01% |
5,959
-89
| -1% | -$7.59K |
|
1458
News Corp Class B
NWS
$18.2B
| $505K | ﹤0.01% |
16,628
-2,996
| -15% | -$91K |
|
1459
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $504K | ﹤0.01% |
4,032
+3,465
| +611% | +$433K |
|
1460
Ryman Hospitality Properties
RHP
$6.34B
| $499K | ﹤0.01% |
4,868
+15
| +0.3% | +$1.54K |
|
|
JHI
1461
John Hancock Investors Trust
JHI
$126M
| $499K | ﹤0.01% |
36,486
-65,017
| -64% | -$889K |
|
1462
Allegion
ALLE
$14.6B
| $494K | ﹤0.01% |
3,845
-185
| -5% | -$23.8K |
|
1463
Banco Santander
SAN
$150B
| $490K | ﹤0.01% |
109,187
+14,894
| +16% | +$66.8K |
|
1464
Mizuho Financial
MFG
$82.4B
| $489K | ﹤0.01% |
98,798
+9,585
| +11% | +$47.4K |
|
1465
Phillips Edison & Co
PECO
$4.47B
| $488K | ﹤0.01% |
+13,019
| New | +$488K |
|
1466
QuinStreet
QNST
$912M
| $486K | ﹤0.01% |
+21,086
| New | +$486K |
|
1467
Nordson
NDSN
$12.6B
| $482K | ﹤0.01% |
2,350
-108
| -4% | -$22.1K |
|
1468
Virtus Investment Partners
VRTS
$1.31B
| $480K | ﹤0.01% |
2,176
-1
| -0% | -$221 |
|
|
HTO
1469
H2O America Common Stock
HTO
$1.75B
| $479K | ﹤0.01% |
9,735
-27,626
| -74% | -$1.36M |
|
1470
Republic Bancorp
RBCAA
$1.49B
| $478K | ﹤0.01% |
6,839
+16
| +0.2% | +$1.12K |
|
1471
Arlo Technologies
ARLO
$1.77B
| $477K | ﹤0.01% |
42,633
+99
| +0.2% | +$1.11K |
|
1472
Clear Secure
YOU
$3.48B
| $476K | ﹤0.01% |
17,859
+41
| +0.2% | +$1.09K |
|
1473
Flex
FLEX
$21.7B
| $475K | ﹤0.01% |
12,293
-3,036
| -20% | -$117K |
|
1474
TripAdvisor
TRIP
$2.06B
| $470K | ﹤0.01% |
31,372
-2,213
| -7% | -$33.2K |
|
1475
Peabody Energy
BTU
$2.25B
| $468K | ﹤0.01% |
22,431
+87
| +0.4% | +$1.82K |
|