Allspring Global Investments Portfolio holdings
AUM
$59.8B
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
+$62.4B
(-3.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
2,515
New
73
Increased
751
Reduced
866
Closed
769
Top Buys
| 1 |
Salesforce
CRM
|
$243M |
| 2 |
Arista Networks
ANET
|
$198M |
| 3 |
Canadian Pacific Kansas City
CP
|
$187M |
| 4 |
Broadcom
AVGO
|
$185M |
| 5 |
EQT Corp
EQT
|
$164M |
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 | 14.13% |
| 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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.9B
| $115M | 0.18% |
772,388
-109,208
| -12% | -$16.3M |
|
127
Dynatrace
DT
$15B
| $115M | 0.18% |
2,110,523
+13,118
| +0.6% | +$713K |
|
128
AbbVie
ABBV
$375B
| $114M | 0.18% |
636,704
+182,962
| +40% | +$32.8M |
|
129
Sterling Infrastructure
STRL
$8.45B
| $112M | 0.18% |
666,909
+49,008
| +8% | +$8.22M |
|
130
Atkore
ATKR
$1.91B
| $111M | 0.18% |
1,368,867
+134,517
| +11% | +$11M |
|
|
PRMB
131
Primo Brands Corporation
PRMB
$9.29B
| $111M | 0.18% |
+3,587,264
| New | +$111M |
|
132
Tesla
TSLA
$1.1T
| $110M | 0.18% |
289,617
+9,797
| +4% | +$3.72M |
|
133
Nomad Foods
NOMD
$2.32B
| $109M | 0.18% |
6,569,908
-473,947
| -7% | -$7.9M |
|
134
Stewart Information Services
STC
$2B
| $109M | 0.17% |
1,651,849
+10,132
| +0.6% | +$667K |
|
135
Burlington
BURL
$18.5B
| $108M | 0.17% |
378,921
+26,412
| +7% | +$7.55M |
|
136
IBM
IBM
$225B
| $108M | 0.17% |
489,069
-7,513
| -2% | -$1.65M |
|
137
WESCO International
WCC
$10.6B
| $107M | 0.17% |
600,897
+572,863
| +2,043% | +$102M |
|
138
Datadog
DDOG
$45.9B
| $107M | 0.17% |
744,075
-309,950
| -29% | -$44.5M |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $105M | 0.17% |
1,833,241
-24,540
| -1% | -$1.4M |
|
140
Qiagen
QGEN
$10.1B
| $104M | 0.17% |
2,336,160
+16,072
| +0.7% | +$716K |
|
141
Carpenter Technology
CRS
$11.8B
| $104M | 0.17% |
592,034
+479,985
| +428% | +$84.1M |
|
142
RadNet
RDNT
$5.47B
| $104M | 0.17% |
1,475,995
+344,146
| +30% | +$24.1M |
|
143
Vertiv
VRT
$47.7B
| $103M | 0.17% |
874,048
-503,144
| -37% | -$59.4M |
|
144
Hancock Whitney
HWC
$5.29B
| $103M | 0.16% |
1,898,504
+12,172
| +0.6% | +$658K |
|
145
UFP Industries
UFPI
$5.79B
| $102M | 0.16% |
919,018
+31,381
| +4% | +$3.49M |
|
146
Cisco
CSCO
$268B
| $102M | 0.16% |
1,727,555
+594,146
| +52% | +$35.1M |
|
147
Fair Isaac
FICO
$36.3B
| $102M | 0.16% |
51,142
-29,316
| -36% | -$58.5M |
|
148
Home Depot
HD
$406B
| $102M | 0.16% |
262,485
+1,210
| +0.5% | +$470K |
|
149
SouthState
SSB
$10.3B
| $101M | 0.16% |
1,041,243
-7,374
| -0.7% | -$715K |
|
150
AXIS Capital
AXS
$7.68B
| $99.7M | 0.16% |
1,122,176
-61,209
| -5% | -$5.44M |
|