Allspring Global Investments Portfolio holdings
AUM
$59.8B
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
+$62.4B
(-3.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
2,515
New
73
Increased
751
Reduced
866
Closed
769
Top Buys
| 1 |
Salesforce
CRM
|
$243M |
| 2 |
Arista Networks
ANET
|
$198M |
| 3 |
Canadian Pacific Kansas City
CP
|
$187M |
| 4 |
Broadcom
AVGO
|
$185M |
| 5 |
EQT Corp
EQT
|
$164M |
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 | 14.13% |
| 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 | |
|---|---|---|---|---|---|---|
151
Applied Industrial Technologies
AIT
$9.92B
| $99.5M | 0.16% |
417,005
-11,985
| -3% | -$2.86M |
|
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $99.5M | 0.16% |
1,117,140
+1,973
| +0.2% | +$176K |
|
|
153
Eli Lilly
LLY
$660B
| $99.2M | 0.16% |
127,556
-280,938
| -69% | -$219M |
|
154
Compass Diversified
CODI
$539M
| $98.7M | 0.16% |
4,338,161
+80,402
| +2% | +$1.83M |
|
155
Commault Systems
CVLT
$8.22B
| $98.5M | 0.16% |
647,525
+555,656
| +605% | +$84.5M |
|
156
Webster Financial
WBS
$10.3B
| $98.3M | 0.16% |
1,794,331
-80,313
| -4% | -$4.4M |
|
157
Vistra
VST
$63.2B
| $97.3M | 0.16% |
650,816
+415,618
| +177% | +$62.1M |
|
158
RH
RH
$4.15B
| $97.1M | 0.16% |
245,871
+61
| +0% | +$24.1K |
|
159
Advanced Micro Devices
AMD
$266B
| $96.7M | 0.16% |
801,888
-512,420
| -39% | -$61.8M |
|
160
Leidos
LDOS
$22.9B
| $96.6M | 0.15% |
673,862
-163,508
| -20% | -$23.4M |
|
161
Grab
GRAB
$20.2B
| $95.2M | 0.15% |
20,089,304
-153,858
| -0.8% | -$729K |
|
162
Exxon Mobil
XOM
$477B
| $94.7M | 0.15% |
882,261
-60,989
| -6% | -$6.54M |
|
163
Texas Instruments
TXN
$181B
| $94.6M | 0.15% |
505,874
+131,963
| +35% | +$24.7M |
|
164
CCC Intelligent Solutions
CCCS
$6.4B
| $93.6M | 0.15% |
8,064,442
-1,378,065
| -15% | -$16M |
|
165
Trip.com Group
TCOM
$46.5B
| $93.3M | 0.15% |
1,440,284
-133,124
| -8% | -$8.62M |
|
166
HealthEquity
HQY
$7.99B
| $92.1M | 0.15% |
951,235
-86,545
| -8% | -$8.38M |
|
167
Deckers Outdoor
DECK
$18.4B
| $92M | 0.15% |
449,683
+235,091
| +110% | +$48.1M |
|
168
Oracle
ORCL
$631B
| $91.4M | 0.15% |
550,414
+65,980
| +14% | +$11M |
|
169
Kyndryl
KD
$7.26B
| $91M | 0.15% |
2,561,476
-193,974
| -7% | -$6.89M |
|
170
Bank of America
BAC
$373B
| $90.9M | 0.15% |
2,053,099
-68,569
| -3% | -$3.04M |
|
171
Morningstar
MORN
$10.7B
| $90.7M | 0.15% |
272,951
-447
| -0.2% | -$149K |
|
172
Accenture
ACN
$158B
| $90.4M | 0.14% |
259,159
+56,829
| +28% | +$19.8M |
|
173
CBIZ
CBZ
$3.42B
| $90.4M | 0.14% |
1,113,967
-11,799
| -1% | -$958K |
|
174
argenx
ARGX
$43.7B
| $89.4M | 0.14% |
144,211
+143,834
| +38,152% | +$89.2M |
|
175
Korn Ferry
KFY
$3.85B
| $88.6M | 0.14% |
1,325,721
-9,407
| -0.7% | -$628K |
|