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 | |
|---|---|---|---|---|---|---|
1526
GSK
GSK
$83.5B
| $374K | ﹤0.01% |
11,165
-599
| -5% | -$20K |
|
1527
Universal Insurance Holdings
UVE
$726M
| $373K | ﹤0.01% |
17,711
-60,576
| -77% | -$1.28M |
|
1528
Schneider National
SNDR
$4.3B
| $372K | ﹤0.01% |
12,761
+11,312
| +781% | +$330K |
|
|
CSR
1529
Centerspace
CSR
$992M
| $370K | ﹤0.01% |
+5,688
| New | +$370K |
|
1530
Rambus
RMBS
$9.53B
| $369K | ﹤0.01% |
6,891
-29,112
| -81% | -$1.56M |
|
1531
MGM Resorts International
MGM
$9.62B
| $368K | ﹤0.01% |
10,921
-895
| -8% | -$30.1K |
|
1532
Southwest Gas
SWX
$5.69B
| $367K | ﹤0.01% |
5,220
-876
| -14% | -$61.6K |
|
1533
Hasbro
HAS
$11.2B
| $365K | ﹤0.01% |
6,474
+269
| +4% | +$15.2K |
|
1534
Hanmi Financial
HAFC
$756M
| $365K | ﹤0.01% |
16,021
+93
| +0.6% | +$2.12K |
|
1535
Forestar Group
FOR
$1.45B
| $364K | ﹤0.01% |
14,028
-26,320
| -65% | -$682K |
|
1536
XPEL
XPEL
$993M
| $363K | ﹤0.01% |
9,080
+21
| +0.2% | +$839 |
|
1537
Diageo
DEO
$57.6B
| $361K | ﹤0.01% |
2,862
+539
| +23% | +$68K |
|
1538
A.O. Smith
AOS
$10.4B
| $361K | ﹤0.01% |
5,355
-39,975
| -88% | -$2.69M |
|
1539
Apple Hospitality REIT
APLE
$3.01B
| $358K | ﹤0.01% |
23,663
-12,119
| -34% | -$183K |
|
1540
NeoGenomics
NEO
$1.08B
| $358K | ﹤0.01% |
21,728
+51
| +0.2% | +$840 |
|
1541
Thor Industries
THO
$5.83B
| $357K | ﹤0.01% |
3,774
+20
| +0.5% | +$1.89K |
|
1542
Insperity
NSP
$2.04B
| $356K | ﹤0.01% |
4,720
+10
| +0.2% | +$755 |
|
1543
ACM Research
ACMR
$1.93B
| $356K | ﹤0.01% |
22,874
+49
| +0.2% | +$763 |
|
1544
Vanda Pharmaceuticals
VNDA
$272M
| $354K | ﹤0.01% |
73,858
-77,738
| -51% | -$372K |
|
1545
Veracyte
VCYT
$2.51B
| $354K | ﹤0.01% |
8,746
+20
| +0.2% | +$809 |
|
1546
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $353K | ﹤0.01% |
14,676
-5,936
| -29% | -$143K |
|
1547
Constellium
CSTM
$2.09B
| $352K | ﹤0.01% |
34,311
+4,937
| +17% | +$50.7K |
|
1548
California Resources
CRC
$4.39B
| $352K | ﹤0.01% |
6,775
+15
| +0.2% | +$780 |
|
1549
Winmark
WINA
$1.82B
| $351K | ﹤0.01% |
+892
| New | +$351K |
|
|
NIU
1550
Niu Technologies
NIU
$321M
| $348K | ﹤0.01% |
194,300
| – | – |
|