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 | |
|---|---|---|---|---|---|---|
1626
Roku
ROKU
$14.2B
| $253K | ﹤0.01% |
3,393
+1,186
| +54% | +$88.3K |
|
|
CTO
1627
CTO Realty Growth
CTO
$546M
| $252K | ﹤0.01% |
12,799
+30
| +0.2% | +$591 |
|
1628
Koppers
KOP
$570M
| $252K | ﹤0.01% |
7,769
-23,717
| -75% | -$768K |
|
1629
Bioventus
BVS
$487M
| $251K | ﹤0.01% |
23,914
-46
| -0.2% | -$483 |
|
1630
Evertec
EVTC
$2.19B
| $249K | ﹤0.01% |
7,200
+16
| +0.2% | +$552 |
|
1631
AB InBev
BUD
$115B
| $247K | ﹤0.01% |
5,046
-1,884
| -27% | -$92.3K |
|
|
SSBK
1632
DELISTED
Southern States Bancshares
SSBK
| $247K | ﹤0.01% |
7,418
+7,216
| +3,572% | +$240K |
|
1633
CorVel
CRVL
$4.53B
| $245K | ﹤0.01% |
2,247
+2,226
| +10,600% | +$243K |
|
1634
NatWest
NWG
$58B
| $245K | ﹤0.01% |
24,035
+2,416
| +11% | +$24.6K |
|
1635
InterContinental Hotels
IHG
$18.8B
| $245K | ﹤0.01% |
1,996
+189
| +10% | +$23.2K |
|
1636
iShares Russell 1000 ETF
IWB
$44.6B
| $244K | ﹤0.01% |
756
+560
| +286% | +$181K |
|
1637
Bandwidth Inc
BAND
$494M
| $242K | ﹤0.01% |
14,215
+58
| +0.4% | +$987 |
|
1638
SunCoke Energy
SXC
$658M
| $241K | ﹤0.01% |
22,552
-7,345
| -25% | -$78.6K |
|
1639
Barrett Business Services
BBSI
$1.22B
| $238K | ﹤0.01% |
5,482
-42,001
| -88% | -$1.82M |
|
1640
Pioneer Bancorp
PBFS
$338M
| $238K | ﹤0.01% |
+20,625
| New | +$238K |
|
1641
IonQ
IONQ
$14B
| $237K | ﹤0.01% |
+5,667
| New | +$237K |
|
|
IAE
1642
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $236K | ﹤0.01% |
38,965
| – | – |
|
1643
Rithm Capital
RITM
$6.65B
| $235K | ﹤0.01% |
21,683
+2,978
| +16% | +$32.3K |
|
1644
Array Technologies
ARRY
$1.2B
| $234K | ﹤0.01% |
38,731
+90
| +0.2% | +$544 |
|
1645
Boston Beer
SAM
$2.4B
| $233K | ﹤0.01% |
773
-834
| -52% | -$251K |
|
1646
Chemung Financial Corp
CHMG
$256M
| $231K | ﹤0.01% |
+4,732
| New | +$231K |
|
1647
Protagonist Therapeutics
PTGX
$3.71B
| $231K | ﹤0.01% |
5,975
-97,867
| -94% | -$3.78M |
|
1648
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $230K | ﹤0.01% |
1,771
| – | – |
|
1649
LegalZoom.com
LZ
$1.9B
| $229K | ﹤0.01% |
30,427
+71
| +0.2% | +$533 |
|
1650
Interface
TILE
$1.67B
| $228K | ﹤0.01% |
+9,350
| New | +$228K |
|