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 | |
|---|---|---|---|---|---|---|
1601
Hafnia
HAFN
$3.01B
| $285K | ﹤0.01% |
53,343
-800
| -1% | -$4.27K |
|
1602
KBR
KBR
$6.38B
| $284K | ﹤0.01% |
4,907
+4,385
| +840% | +$254K |
|
1603
First Financial Bankshares
FFIN
$5.13B
| $282K | ﹤0.01% |
7,915
+18
| +0.2% | +$640 |
|
1604
Olo Inc
OLO
$1.74B
| $281K | ﹤0.01% |
36,608
+85
| +0.2% | +$653 |
|
|
BPMC
1605
DELISTED
Blueprint Medicines
BPMC
| $281K | ﹤0.01% |
3,222
+16
| +0.5% | +$1.4K |
|
1606
O-I Glass
OI
$2.04B
| $280K | ﹤0.01% |
26,054
-146,511
| -85% | -$1.57M |
|
1607
Andersons Inc
ANDE
$1.4B
| $274K | ﹤0.01% |
6,845
-4,428
| -39% | -$178K |
|
|
ENX
1608
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $274K | ﹤0.01% |
28,782
+2,713
| +10% | +$25.9K |
|
1609
Fresh Del Monte Produce
FDP
$1.72B
| $272K | ﹤0.01% |
8,256
-63,049
| -88% | -$2.08M |
|
1610
Haleon
HLN
$44.2B
| $269K | ﹤0.01% |
28,474
+2,914
| +11% | +$27.6K |
|
1611
Takeda Pharmaceutical
TAK
$48.4B
| $269K | ﹤0.01% |
20,275
+2,516
| +14% | +$33.4K |
|
|
GOGL
1612
DELISTED
Golden Ocean Group
GOGL
| $269K | ﹤0.01% |
29,986
-4,700
| -14% | -$42.1K |
|
1613
Castle Biosciences
CSTL
$660M
| $267K | ﹤0.01% |
10,033
+23
| +0.2% | +$613 |
|
1614
Southern California Bancorp
BCAL
$562M
| $264K | ﹤0.01% |
+15,953
| New | +$264K |
|
1615
Hercules Capital
HTGC
$3.55B
| $263K | ﹤0.01% |
13,100
| – | – |
|
1616
Helix Energy Solutions
HLX
$932M
| $261K | ﹤0.01% |
28,028
+66
| +0.2% | +$615 |
|
|
OPRA
1617
Opera Ltd
OPRA
$1.74B
| $259K | ﹤0.01% |
13,700
| – | – |
|
1618
NorthWestern Energy
NWE
$3.51B
| $259K | ﹤0.01% |
4,838
+11
| +0.2% | +$588 |
|
1619
Ameresco
AMRC
$1.44B
| $259K | ﹤0.01% |
+11,015
| New | +$259K |
|
1620
John B. Sanfilippo & Son
JBSS
$745M
| $258K | ﹤0.01% |
2,960
-22,196
| -88% | -$1.93M |
|
1621
Axcelis
ACLS
$2.71B
| $256K | ﹤0.01% |
3,671
+8
| +0.2% | +$559 |
|
1622
Regional Management Corp
RM
$421M
| $255K | ﹤0.01% |
7,635
+219
| +3% | +$7.32K |
|
1623
MGIC Investment
MTG
$6.67B
| $255K | ﹤0.01% |
10,754
+23
| +0.2% | +$544 |
|
1624
Silicon Motion
SIMO
$3.03B
| $254K | ﹤0.01% |
4,700
| – | – |
|
1625
Daktronics
DAKT
$1.09B
| $254K | ﹤0.01% |
15,057
-14,693
| -49% | -$248K |
|