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 | |
|---|---|---|---|---|---|---|
176
Chord Energy
CHRD
$6.17B
| $88.5M | 0.14% |
744,309
+172,196
| +30% | +$20.5M |
|
177
Old Dominion Freight Line
ODFL
$31.4B
| $87.6M | 0.14% |
498,575
-13,984
| -3% | -$2.46M |
|
178
NewMarket
NEU
$7.73B
| $87.2M | 0.14% |
170,703
-190
| -0.1% | -$97K |
|
179
Waste Connections
WCN
$46.4B
| $86.5M | 0.14% |
508,810
+65,844
| +15% | +$11.2M |
|
180
Tyler Technologies
TYL
$23.9B
| $86M | 0.14% |
149,562
+49,508
| +49% | +$28.5M |
|
181
Medtronic
MDT
$118B
| $85.1M | 0.14% |
1,061,405
+18,900
| +2% | +$1.52M |
|
182
Casella Waste Systems
CWST
$6.06B
| $84.8M | 0.14% |
813,157
-64,727
| -7% | -$6.75M |
|
183
Vipshop
VIPS
$8.31B
| $84.4M | 0.14% |
6,454,407
-35,147
| -0.5% | -$459K |
|
184
DraftKings
DKNG
$23.8B
| $83.3M | 0.13% |
2,293,957
-106,374
| -4% | -$3.86M |
|
185
Axon Enterprise
AXON
$56.3B
| $82.8M | 0.13% |
138,808
-99,052
| -42% | -$59.1M |
|
186
Costco
COST
$419B
| $82.1M | 0.13% |
90,217
-20,564
| -19% | -$18.7M |
|
187
Verizon
VZ
$183B
| $81.8M | 0.13% |
2,035,553
+111,106
| +6% | +$4.47M |
|
188
Quanta Services
PWR
$55.5B
| $81.7M | 0.13% |
258,851
-79,579
| -24% | -$25.1M |
|
189
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $81.6M | 0.13% |
1,710,618
+71,390
| +4% | +$3.41M |
|
190
Zebra Technologies
ZBRA
$15.5B
| $80.9M | 0.13% |
210,650
+67,742
| +47% | +$26M |
|
191
America Movil
AMX
$59.1B
| $80.8M | 0.13% |
5,599,968
-251,142
| -4% | -$3.62M |
|
192
AGNC Investment
AGNC
$10.3B
| $80.4M | 0.13% |
8,662,954
+424,990
| +5% | +$3.94M |
|
193
PVH
PVH
$4.17B
| $79.7M | 0.13% |
760,080
+759,656
| +179,164% | +$79.7M |
|
194
Qualcomm
QCOM
$169B
| $79.5M | 0.13% |
517,519
+34,490
| +7% | +$5.3M |
|
195
Amphenol
APH
$133B
| $78.6M | 0.13% |
1,139,445
-70,635
| -6% | -$4.87M |
|
196
Johnson & Johnson
JNJ
$426B
| $78.4M | 0.13% |
544,291
+92,693
| +21% | +$13.3M |
|
197
Quanex
NX
$925M
| $76.4M | 0.12% |
3,248,626
-99,192
| -3% | -$2.33M |
|
198
On Holding
ONON
$14.6B
| $76.2M | 0.12% |
1,376,850
+349,789
| +34% | +$19.4M |
|
199
monday.com
MNDY
$9.6B
| $75.8M | 0.12% |
327,986
-57,857
| -15% | -$13.4M |
|
200
Descartes Systems
DSGX
$8.49B
| $75.5M | 0.12% |
665,134
+102,208
| +18% | +$11.6M |
|