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 | |
|---|---|---|---|---|---|---|
1726
Blue Owl Capital
OWL
$12.3B
| $16.4K | ﹤0.01% |
705
-2,074,710
| -100% | -$48.2M |
|
1727
Vanguard Extended Market ETF
VXF
$24.4B
| $13.1K | ﹤0.01% |
69
+60
| +667% | +$11.4K |
|
1728
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $11.8K | ﹤0.01% |
118
| – | – |
|
1729
Sabesp
SBS
$16.1B
| $10.6K | ﹤0.01% |
743
-1,973
| -73% | -$28.3K |
|
|
IAUX
1730
i-80 Gold Corp
IAUX
$740M
| $10.4K | ﹤0.01% |
17,403
| – | – |
|
1731
Penske Automotive Group
PAG
$12.3B
| $8.12K | ﹤0.01% |
53
-652
| -92% | -$99.8K |
|
1732
Hanesbrands
HBI
$2.23B
| $7.64K | ﹤0.01% |
938
| – | – |
|
1733
Fomento Económico Mexicano
FMX
$30.8B
| $7.33K | ﹤0.01% |
86
-1,105,649
| -100% | -$94.2M |
|
1734
Baidu
BIDU
$38.2B
| $7.24K | ﹤0.01% |
86
-601
| -87% | -$50.6K |
|
1735
Zscaler
ZS
$45.5B
| $6.82K | ﹤0.01% |
38
-161
| -81% | -$28.9K |
|
|
PARAA
1736
DELISTED
Paramount Global Class A
PARAA
| $6.03K | ﹤0.01% |
271
| – | – |
|
1737
Wabash National
WNC
$473M
| $4.04K | ﹤0.01% |
236
-10
| -4% | -$171 |
|
1738
UL Solutions
ULS
$13.6B
| $3.39K | ﹤0.01% |
68
-11
| -14% | -$549 |
|
1739
Rush Enterprises Class B
RUSHB
$4.49B
| $2.72K | ﹤0.01% |
50
-24
| -32% | -$1.31K |
|
1740
Atlassian
TEAM
$46.6B
| $1.84K | ﹤0.01% |
8
-324
| -98% | -$74.6K |
|
1741
HubSpot
HUBS
$26.1B
| $1.12K | ﹤0.01% |
2
-20,113
| -100% | -$11.3M |
|
1742
Whirlpool
WHR
$5.24B
| $764 | ﹤0.01% |
7
-19
| -73% | -$2.07K |
|
|
FLG
1743
Flagstar Financial, Inc.
FLG
$5.3B
| $662 | ﹤0.01% |
71
-1,508
| -96% | -$14.1K |
|
1744
Option Care Health
OPCH
$4.75B
| $532 | ﹤0.01% |
23
-30,302
| -100% | -$701K |
|
1745
NOV
NOV
$4.91B
| $461 | ﹤0.01% |
32
-3,113,420
| -100% | -$44.9M |
|
1746
Brookfield Asset Management
BAM
$91.7B
| $94 | ﹤0.01% |
2
-3,586
| -100% | -$169K |
|
1747
Ubiquiti
UI
$37.3B
| – | – |
-42
| Closed | -$9.31K |
|
1748
Ultralife
ULBI
$114M
| – | – |
-36
| Closed | -$325 |
|
1749
Frontier Group Holdings
ULCC
$1.22B
| – | – |
-475
| Closed | -$2.54K |
|
1750
Unifirst Corp
UNF
$3.23B
| – | – |
-4
| Closed | -$794 |
|