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 | |
|---|---|---|---|---|---|---|
201
Toast
TOST
$24.8B
| $75.5M | 0.12% |
2,074,286
+2,072,680
| +129,059% | +$75.4M |
|
202
iShare MSCI Eurozone ETF
EZU
$7.77B
| $75.3M | 0.12% |
1,595,965
-94,341
| -6% | -$4.45M |
|
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $75.2M | 0.12% |
703,645
+114,464
| +19% | +$12.2M |
|
204
Telkom Indonesia
TLK
$18.9B
| $75M | 0.12% |
4,521,500
+98,552
| +2% | +$1.63M |
|
205
O'Reilly Automotive
ORLY
$88.2B
| $74.6M | 0.12% |
62,814
+19,177
| +44% | +$22.8M |
|
206
TriMas Corp
TRS
$1.57B
| $74.5M | 0.12% |
3,126,743
-18,493
| -0.6% | -$441K |
|
207
American Tower
AMT
$92.5B
| $73.9M | 0.12% |
408,273
+44,665
| +12% | +$8.09M |
|
208
Pultegroup
PHM
$26.4B
| $73.8M | 0.12% |
684,625
-176,862
| -21% | -$19.1M |
|
209
Tencent Music
TME
$38.1B
| $73.5M | 0.12% |
6,496,359
+522,599
| +9% | +$5.92M |
|
210
iShares Russell 1000 Growth ETF
IWF
$116B
| $72.7M | 0.12% |
181,409
-17,898
| -9% | -$7.17M |
|
211
Analog Devices
ADI
$119B
| $72.5M | 0.12% |
342,884
-225,983
| -40% | -$47.8M |
|
212
Cencora
COR
$57.2B
| $72.4M | 0.12% |
322,092
-35,864
| -10% | -$8.06M |
|
213
Magnolia Oil & Gas
MGY
$4.49B
| $72.3M | 0.12% |
3,064,426
+2,580
| +0.1% | +$60.9K |
|
214
Penumbra
PEN
$10.5B
| $71.8M | 0.12% |
299,397
+85,284
| +40% | +$20.5M |
|
215
Clearwater Analytics
CWAN
$5.84B
| $70.9M | 0.11% |
2,605,351
-766,745
| -23% | -$20.9M |
|
216
Parsons
PSN
$8.45B
| $70.1M | 0.11% |
774,483
-348,883
| -31% | -$31.6M |
|
217
Unilever
UL
$157B
| $70.1M | 0.11% |
1,240,653
+190,753
| +18% | +$10.8M |
|
218
Onto Innovation
ONTO
$4.98B
| $69.1M | 0.11% |
403,971
+36,213
| +10% | +$6.2M |
|
219
Sea Limited
SE
$106B
| $68.7M | 0.11% |
655,420
-32,514
| -5% | -$3.41M |
|
220
Adobe
ADBE
$147B
| $68.5M | 0.11% |
155,350
+6,841
| +5% | +$3.02M |
|
221
ConocoPhillips
COP
$118B
| $68.4M | 0.11% |
683,624
+22,884
| +3% | +$2.29M |
|
222
Cigna
CI
$80.2B
| $68M | 0.11% |
247,814
-58,879
| -19% | -$16.2M |
|
223
Regal Rexnord
RRX
$9.4B
| $67.3M | 0.11% |
439,316
-34,774
| -7% | -$5.33M |
|
224
Colgate-Palmolive
CL
$67.4B
| $66.7M | 0.11% |
737,004
-201,525
| -21% | -$18.3M |
|
225
RBC Bearings
RBC
$12.1B
| $66.2M | 0.11% |
222,430
+62,706
| +39% | +$18.7M |
|