Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
-13.84%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$59.9B
AUM Growth
-$19.4B
(-24%)
Cap. Flow
-$6.77B
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
3,093
New
67
Increased
555
Reduced
1,970
Closed
398
Top Buys
| 1 |
Vulcan Materials
VMC
|
$197M |
| 2 |
Charles River Laboratories
CRL
|
$131M |
| 3 |
Rollins
ROL
|
$58.6M |
| 4 |
Tetra Tech
TTEK
|
$52.2M |
| 5 |
Axalta
AXTA
|
$48.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$330M |
| 2 |
Amazon
AMZN
|
$225M |
| 3 |
Apple
AAPL
|
$222M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$202M |
| 5 |
Meta Platforms (Facebook)
META
|
$134M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Industrials | 12.73% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$55.5B
| $67.9M | 0.11% |
2,137,020
-54,974
| -3% | -$1.75M |
|
227
Match Group
MTCH
$9.18B
| $67.3M | 0.11% |
965,958
-100,166
| -9% | -$6.98M |
|
228
Expeditors International
EXPD
$16.4B
| $67.2M | 0.11% |
689,890
-226,979
| -25% | -$22.1M |
|
229
Owens & Minor
OMI
$434M
| $67.2M | 0.11% |
2,135,775
-96,259
| -4% | -$3.03M |
|
230
Chevron
CVX
$310B
| $67.1M | 0.11% |
463,742
-170,502
| -27% | -$24.7M |
|
231
C.H. Robinson
CHRW
$14.9B
| $66.4M | 0.11% |
655,480
-111,379
| -15% | -$11.3M |
|
232
Douglas Dynamics
PLOW
$771M
| $65.7M | 0.11% |
2,287,436
+3,501
| +0.2% | +$101K |
|
233
Waste Management
WM
$88.6B
| $65.1M | 0.11% |
425,806
-51,656
| -11% | -$7.9M |
|
|
NP
234
DELISTED
Neenah, Inc. Common Stock
NP
| $64.9M | 0.11% |
1,902,318
+5,333
| +0.3% | +$182K |
|
235
iShares MSCI Japan ETF
EWJ
$15.5B
| $64.8M | 0.11% |
1,227,107
+17,824
| +1% | +$942K |
|
|
CAF
236
Morgan Stanley China A Share Fund
CAF
$263M
| $64.7M | 0.11% |
3,822,969
+91,346
| +2% | +$1.55M |
|
237
Domino's
DPZ
$15.7B
| $64.7M | 0.11% |
166,044
-49,342
| -23% | -$19.2M |
|
238
Central Garden & Pet Class A
CENTA
$2.15B
| $64.7M | 0.11% |
2,020,323
-17,762
| -0.9% | -$569K |
|
239
Bumble
BMBL
$697M
| $64.5M | 0.11% |
2,291,350
+24,481
| +1% | +$689K |
|
240
Johnson Controls International
JCI
$69.5B
| $64.1M | 0.11% |
1,339,670
-477,268
| -26% | -$22.9M |
|
241
iShares MSCI Australia ETF
EWA
$1.53B
| $63.8M | 0.11% |
3,007,209
+190,061
| +7% | +$4.03M |
|
242
Option Care Health
OPCH
$4.72B
| $63.7M | 0.11% |
2,291,699
-313,427
| -12% | -$8.71M |
|
243
Airbnb
ABNB
$75.8B
| $63.4M | 0.11% |
712,040
+150,824
| +27% | +$13.4M |
|
244
Clorox
CLX
$15.5B
| $63.3M | 0.11% |
449,287
+254,476
| +131% | +$35.9M |
|
245
Hawaiian Electric Industries
HE
$2.12B
| $63M | 0.11% |
1,541,198
-547,142
| -26% | -$22.4M |
|
|
BERY
246
DELISTED
Berry Global Group, Inc.
BERY
| $63M | 0.11% |
1,254,628
-682,829
| -35% | -$34.3M |
|
247
Simpson Manufacturing
SSD
$8.15B
| $62.8M | 0.1% |
624,589
+80,890
| +15% | +$8.14M |
|
248
Planet Fitness
PLNT
$8.77B
| $62.8M | 0.1% |
922,719
+194,064
| +27% | +$13.2M |
|
249
Cboe Global Markets
CBOE
$24.3B
| $62.7M | 0.1% |
553,671
+1,891
| +0.3% | +$214K |
|
250
Texas Instruments
TXN
$171B
| $62.4M | 0.1% |
406,433
-151,646
| -27% | -$23.3M |
|