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 | |
|---|---|---|---|---|---|---|
1501
10x Genomics
TXG
$1.63B
| $415K | ﹤0.01% |
29,238
-9,725
| -25% | -$138K |
|
1502
Mirum Pharmaceuticals
MIRM
$3.82B
| $413K | ﹤0.01% |
+9,981
| New | +$413K |
|
1503
BP
BP
$88.8B
| $413K | ﹤0.01% |
13,548
+796
| +6% | +$24.2K |
|
1504
Intapp
INTA
$3.73B
| $412K | ﹤0.01% |
6,423
+15
| +0.2% | +$961 |
|
1505
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $411K | ﹤0.01% |
11,400
-54,208
| -83% | -$1.96M |
|
1506
California Water Service
CWT
$2.76B
| $403K | ﹤0.01% |
8,896
-40,965
| -82% | -$1.86M |
|
1507
Solventum
SOLV
$12.8B
| $401K | ﹤0.01% |
6,087
-5,664
| -48% | -$373K |
|
1508
WD-40
WDFC
$2.88B
| $401K | ﹤0.01% |
1,672
+1,132
| +210% | +$272K |
|
1509
Ezcorp Inc
EZPW
$1.03B
| $401K | ﹤0.01% |
32,833
+23,363
| +247% | +$285K |
|
1510
Ardagh Metal Packaging
AMBP
$2.14B
| $399K | ﹤0.01% |
134,183
+133,812
| +36,068% | +$397K |
|
1511
RingCentral
RNG
$2.83B
| $398K | ﹤0.01% |
11,380
-3,251
| -22% | -$114K |
|
1512
Nathan's Famous
NATH
$452M
| $397K | ﹤0.01% |
+5,054
| New | +$397K |
|
|
DTF
1513
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $393K | ﹤0.01% |
35,047
-78,100
| -69% | -$876K |
|
1514
Fluence Energy
FLNC
$909M
| $390K | ﹤0.01% |
24,578
+115
| +0.5% | +$1.83K |
|
1515
MarketAxess Holdings
MKTX
$7.04B
| $390K | ﹤0.01% |
1,731
-73
| -4% | -$16.4K |
|
1516
BGC Group
BGC
$4.84B
| $389K | ﹤0.01% |
41,678
+41,673
| +833,460% | +$389K |
|
1517
Blue Bird Corp
BLBD
$1.85B
| $384K | ﹤0.01% |
9,940
+23
| +0.2% | +$888 |
|
1518
Arcellx
ACLX
$4.31B
| $383K | ﹤0.01% |
5,000
-1,948
| -28% | -$149K |
|
1519
New Jersey Resources
NJR
$4.76B
| $379K | ﹤0.01% |
8,169
-17,390
| -68% | -$807K |
|
1520
Owens & Minor
OMI
$423M
| $379K | ﹤0.01% |
29,462
+86
| +0.3% | +$1.11K |
|
1521
Invesco
IVZ
$10.1B
| $378K | ﹤0.01% |
21,424
-942
| -4% | -$16.6K |
|
|
WBA
1522
DELISTED
Walgreens Boots Alliance
WBA
| $377K | ﹤0.01% |
40,991
-100,103
| -71% | -$920K |
|
1523
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $375K | ﹤0.01% |
39,066
+628
| +2% | +$6.03K |
|
1524
Henry Schein
HSIC
$8.43B
| $375K | ﹤0.01% |
5,473
-197
| -3% | -$13.5K |
|
1525
TriNet
TNET
$3.48B
| $374K | ﹤0.01% |
4,169
-20
| -0.5% | -$1.79K |
|