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 | |
|---|---|---|---|---|---|---|
|
UNIT
1701
Uniti Group
UNIT
$1.76B
| $117K | ﹤0.01% |
21,136
+109
| +0.5% | +$605 |
|
1702
ADT
ADT
$7.21B
| $111K | ﹤0.01% |
15,912
+15,797
| +13,737% | +$110K |
|
1703
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $109K | ﹤0.01% |
1,188
-40
| -3% | -$3.66K |
|
1704
Itaú Unibanco
ITUB
$77.2B
| $98.1K | ﹤0.01% |
21,801
+3,398
| +18% | +$15.3K |
|
1705
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $97.4K | ﹤0.01% |
+384
| New | +$97.4K |
|
1706
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $96.4K | ﹤0.01% |
1,250
| – | – |
|
1707
Mama's Creations
MAMA
$396M
| $87K | ﹤0.01% |
10,928
-140,580
| -93% | -$1.12M |
|
1708
SSR Mining
SSRM
$4.55B
| $75.4K | ﹤0.01% |
10,495
| – | – |
|
1709
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $74.7K | ﹤0.01% |
2,733
| – | – |
|
1710
Inter&Co
INTR
$3.96B
| $67.6K | ﹤0.01% |
16,024
+2,399
| +18% | +$10.1K |
|
1711
WEX
WEX
$6.02B
| $61K | ﹤0.01% |
348
-40,522
| -99% | -$7.11M |
|
1712
Clearway Energy Class C
CWEN
$3.41B
| $59.9K | ﹤0.01% |
2,275
-52,646
| -96% | -$1.39M |
|
1713
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| $53.5K | ﹤0.01% |
390
| – | – |
|
1714
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $51.5K | ﹤0.01% |
530
| – | – |
|
1715
Vanguard Value ETF
VTV
$146B
| $48K | ﹤0.01% |
+284
| New | +$48K |
|
1716
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $47.6K | ﹤0.01% |
436
| – | – |
|
1717
Editas Medicine
EDIT
$238M
| $32.1K | ﹤0.01% |
24,529
+44
| +0.2% | +$58 |
|
1718
Woodward
WWD
$14.4B
| $29.9K | ﹤0.01% |
180
-1,167
| -87% | -$194K |
|
|
EXE
1719
Expand Energy Corporation Common Stock
EXE
$22.9B
| $29.3K | ﹤0.01% |
294
+219
| +292% | +$21.8K |
|
1720
Microvision
MVIS
$346M
| $29.2K | ﹤0.01% |
21,488
-13,404
| -38% | -$18.2K |
|
1721
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $27.1K | ﹤0.01% |
197
-71,515
| -100% | -$9.84M |
|
1722
KB Financial Group
KB
$30.8B
| $21.7K | ﹤0.01% |
382
-2,159
| -85% | -$123K |
|
1723
Opendoor
OPEN
$7.15B
| $21.2K | ﹤0.01% |
13,316
| – | – |
|
1724
AGCO
AGCO
$8.14B
| $19.4K | ﹤0.01% |
208
-33,535
| -99% | -$3.13M |
|
1725
Precigen
PGEN
$1.22B
| $19.4K | ﹤0.01% |
17,951
| – | – |
|