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 | |
|---|---|---|---|---|---|---|
1551
Academy Sports + Outdoors
ASO
$3.2B
| $347K | ﹤0.01% |
6,139
+15
| +0.2% | +$848 |
|
1552
Bread Financial
BFH
$2.98B
| $345K | ﹤0.01% |
5,642
+13
| +0.2% | +$794 |
|
1553
GigaCloud Technology
GCT
$1.09B
| $344K | ﹤0.01% |
18,593
+4,392
| +31% | +$81.3K |
|
1554
FirstCash
FCFS
$6.57B
| $343K | ﹤0.01% |
+3,309
| New | +$343K |
|
|
PARA
1555
DELISTED
Paramount Global Class B
PARA
| $339K | ﹤0.01% |
32,013
+57
| +0.2% | +$603 |
|
1556
Weis Markets
WMK
$1.77B
| $336K | ﹤0.01% |
4,968
-14,703
| -75% | -$996K |
|
|
EOT
1557
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
| $333K | ﹤0.01% |
20,248
| – | – |
|
1558
Anterix
ATEX
$405M
| $333K | ﹤0.01% |
11,080
+10,945
| +8,107% | +$329K |
|
1559
CSG Systems International
CSGS
$1.89B
| $331K | ﹤0.01% |
+6,486
| New | +$331K |
|
|
CLDT
1560
Chatham Lodging
CLDT
$354M
| $326K | ﹤0.01% |
36,440
-669
| -2% | -$5.99K |
|
1561
MasterBrand
MBC
$1.71B
| $324K | ﹤0.01% |
22,221
-19,266
| -46% | -$281K |
|
1562
ANI Pharmaceuticals
ANIP
$2.14B
| $323K | ﹤0.01% |
5,837
-15,894
| -73% | -$879K |
|
1563
Reliance Steel & Aluminium
RS
$15.6B
| $322K | ﹤0.01% |
1,196
-22,491
| -95% | -$6.06M |
|
1564
UWM Holdings
UWMC
$1.51B
| $322K | ﹤0.01% |
57,085
+29,042
| +104% | +$164K |
|
|
NXRT
1565
NexPoint Residential Trust
NXRT
$870M
| $321K | ﹤0.01% |
7,824
+31
| +0.4% | +$1.27K |
|
1566
Brown-Forman Class B
BF.B
$13B
| $317K | ﹤0.01% |
8,513
-306
| -3% | -$11.4K |
|
1567
Lloyds Banking Group
LYG
$66.8B
| $316K | ﹤0.01% |
117,838
+12,543
| +12% | +$33.7K |
|
1568
Janux Therapeutics
JANX
$1.51B
| $314K | ﹤0.01% |
5,865
+14
| +0.2% | +$750 |
|
1569
Amneal Pharmaceuticals
AMRX
$3.17B
| $313K | ﹤0.01% |
39,488
+689
| +2% | +$5.46K |
|
1570
First Financial Corporation Common Stock
THFF
$697M
| $312K | ﹤0.01% |
6,753
+16
| +0.2% | +$739 |
|
1571
McGrath RentCorp
MGRC
$3.1B
| $312K | ﹤0.01% |
2,826
+2,648
| +1,488% | +$292K |
|
1572
Select Medical
SEM
$1.59B
| $312K | ﹤0.01% |
16,579
+5,280
| +47% | +$99.2K |
|
1573
Laureate Education
LAUR
$4.28B
| $310K | ﹤0.01% |
+16,932
| New | +$310K |
|
1574
MediaAlpha
MAX
$684M
| $310K | ﹤0.01% |
27,427
+308
| +1% | +$3.48K |
|
1575
DaVita
DVA
$9.53B
| $306K | ﹤0.01% |
2,041
-88
| -4% | -$13.2K |
|