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 | |
|---|---|---|---|---|---|---|
1476
TG Therapeutics
TGTX
$5.05B
| $465K | ﹤0.01% |
15,437
-1,681
| -10% | -$50.6K |
|
1477
Magnite
MGNI
$3.4B
| $465K | ﹤0.01% |
29,185
+68
| +0.2% | +$1.08K |
|
1478
Vanguard Mid-Cap Value ETF
VOE
$19B
| $463K | ﹤0.01% |
2,864
+1,253
| +78% | +$203K |
|
1479
Harmony Biosciences
HRMY
$1.91B
| $458K | ﹤0.01% |
13,306
-17,803
| -57% | -$613K |
|
1480
The Mosaic Company
MOS
$10.6B
| $456K | ﹤0.01% |
18,716
-1,095
| -6% | -$26.7K |
|
1481
Globe Life
GL
$11.3B
| $456K | ﹤0.01% |
4,059
-446
| -10% | -$50.1K |
|
1482
Powell Industries
POWL
$3.34B
| $453K | ﹤0.01% |
1,980
-3,681
| -65% | -$842K |
|
1483
NMI Holdings
NMIH
$3.07B
| $452K | ﹤0.01% |
12,353
+28
| +0.2% | +$1.03K |
|
|
GMS
1484
DELISTED
GMS Inc
GMS
| $452K | ﹤0.01% |
5,363
+20
| +0.4% | +$1.69K |
|
1485
Heidrick & Struggles
HSII
$1.02B
| $451K | ﹤0.01% |
+10,179
| New | +$451K |
|
1486
Archrock
AROC
$4.35B
| $451K | ﹤0.01% |
17,808
+17,793
| +118,620% | +$450K |
|
1487
American Express Global Business Travel
GBTG
$4.2B
| $446K | ﹤0.01% |
+48,108
| New | +$446K |
|
|
EQC
1488
DELISTED
Equity Commonwealth
EQC
| $446K | ﹤0.01% |
251,712
+130,276
| +107% | +$231K |
|
1489
Provident Financial Services
PFS
$2.59B
| $443K | ﹤0.01% |
23,465
+54
| +0.2% | +$1.02K |
|
1490
Itron
ITRI
$5.51B
| $443K | ﹤0.01% |
4,077
-10
| -0.2% | -$1.09K |
|
1491
Lamb Weston
LW
$7.79B
| $442K | ﹤0.01% |
6,699
-304
| -4% | -$20.1K |
|
1492
Erie Indemnity
ERIE
$17.3B
| $442K | ﹤0.01% |
1,080
-46
| -4% | -$18.8K |
|
1493
Ferrovial SE
FER
$40.4B
| $438K | ﹤0.01% |
10,419
+3,534
| +51% | +$149K |
|
1494
ING
ING
$72.9B
| $436K | ﹤0.01% |
28,143
+2,765
| +11% | +$42.9K |
|
1495
Ralph Lauren
RL
$18.9B
| $433K | ﹤0.01% |
1,869
-78
| -4% | -$18.1K |
|
1496
Amkor Technology
AMKR
$6.27B
| $432K | ﹤0.01% |
16,813
-2,093
| -11% | -$53.8K |
|
1497
OneSpan
OSPN
$578M
| $430K | ﹤0.01% |
22,842
+13,373
| +141% | +$252K |
|
1498
Clearway Energy Class A
CWEN.A
$3.18B
| $430K | ﹤0.01% |
17,350
+12
| +0.1% | +$297 |
|
1499
Suburban Propane Partners
SPH
$1.2B
| $425K | ﹤0.01% |
24,700
+7,000
| +40% | +$120K |
|
1500
Invesco Municipal Opportunity Trust
VMO
$637M
| $421K | ﹤0.01% |
43,363
| – | – |
|