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 | |
|---|---|---|---|---|---|---|
1651
Nokia
NOK
$24.9B
| $226K | ﹤0.01% |
50,428
+6,395
| +15% | +$28.7K |
|
1652
Carlyle Group
CG
$24.4B
| $225K | ﹤0.01% |
4,428
-57
| -1% | -$2.89K |
|
1653
Enterprise Financial Services Corp
EFSC
$2.27B
| $225K | ﹤0.01% |
4,050
+17
| +0.4% | +$943 |
|
1654
TEGNA Inc
TGNA
$3.38B
| $224K | ﹤0.01% |
11,943
+56
| +0.5% | +$1.05K |
|
1655
Carter's
CRI
$1.1B
| $223K | ﹤0.01% |
4,149
+1,594
| +62% | +$85.8K |
|
1656
Voyager Therapeutics
VYGR
$243M
| $223K | ﹤0.01% |
39,313
+7,573
| +24% | +$42.9K |
|
1657
Philips
PHG
$27.2B
| $223K | ﹤0.01% |
9,231
+1,573
| +21% | +$38K |
|
1658
CPI Card Group
PMTS
$172M
| $222K | ﹤0.01% |
7,441
+66
| +0.9% | +$1.97K |
|
1659
National Health Investors
NHI
$3.76B
| $218K | ﹤0.01% |
3,140
+1,573
| +100% | +$109K |
|
1660
Moog
MOG.A
$6.38B
| $218K | ﹤0.01% |
1,099
+3
| +0.3% | +$594 |
|
1661
ENI
E
$52.6B
| $216K | ﹤0.01% |
7,778
+81
| +1% | +$2.25K |
|
1662
PennantPark Floating Rate Capital
PFLT
$1.01B
| $213K | ﹤0.01% |
19,500
| – | – |
|
1663
Affiliated Managers Group
AMG
$6.7B
| $212K | ﹤0.01% |
1,133
+344
| +44% | +$64.3K |
|
1664
Westlake Chemical Partners
WLKP
$770M
| $211K | ﹤0.01% |
+9,100
| New | +$211K |
|
1665
Hilton Grand Vacations
HGV
$4.07B
| $209K | ﹤0.01% |
5,458
-7,274
| -57% | -$279K |
|
1666
Transmedics
TMDX
$3.99B
| $207K | ﹤0.01% |
3,112
-596,004
| -99% | -$39.6M |
|
1667
Fortrea Holdings
FTRE
$929M
| $207K | ﹤0.01% |
11,073
+1,986
| +22% | +$37K |
|
1668
Costamare
CMRE
$1.47B
| $206K | ﹤0.01% |
15,240
+36
| +0.2% | +$486 |
|
|
HIO
1669
Western Asset High Income Opportunity Fund
HIO
$376M
| $206K | ﹤0.01% |
52,319
-1,056,356
| -95% | -$4.15M |
|
1670
Freshworks
FRSH
$3.76B
| $205K | ﹤0.01% |
12,704
+30
| +0.2% | +$485 |
|
1671
Designer Brands
DBI
$224M
| $205K | ﹤0.01% |
38,429
-181
| -0.5% | -$967 |
|
1672
Mesa Laboratories
MLAB
$347M
| $205K | ﹤0.01% |
1,553
-3,069
| -66% | -$405K |
|
1673
Woodside Energy
WDS
$31.6B
| $198K | ﹤0.01% |
12,560
+2,425
| +24% | +$38.3K |
|
1674
Par Pacific Holdings
PARR
$1.71B
| $198K | ﹤0.01% |
12,079
-639
| -5% | -$10.5K |
|
|
BRT
1675
BRT Apartments
BRT
$295M
| $194K | ﹤0.01% |
10,778
+25
| +0.2% | +$451 |
|