Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
-3.73%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$56.3B
AUM Growth
-$6.2B
(-9.9%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
2,946
New
264
Increased
912
Reduced
1,437
Closed
174
Top Buys
| 1 |
Teradyne
TER
|
$173M |
| 2 |
Labcorp
LH
|
$157M |
| 3 |
Meta Platforms (Facebook)
META
|
$96.7M |
| 4 |
Ashland
ASH
|
$67.4M |
| 5 |
Vertiv
VRT
|
$64.1M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$125M |
| 2 |
Teleflex
TFX
|
$125M |
| 3 |
Mastercard
MA
|
$120M |
| 4 |
Microsoft
MSFT
|
$120M |
| 5 |
Hologic
HOLX
|
$87.9M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Industrials | 14.33% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$81.5B
| $64.8M | 0.12% |
226,547
-55,232
| -20% | -$15.8M |
|
227
Central Garden & Pet Class A
CENTA
$2.15B
| $64.4M | 0.11% |
2,007,818
-12,845
| -0.6% | -$412K |
|
228
Saia
SAIA
$8.34B
| $63.8M | 0.11% |
160,129
-92,151
| -37% | -$36.7M |
|
229
Netflix
NFLX
$529B
| $63.5M | 0.11% |
168,184
-30,879
| -16% | -$11.7M |
|
230
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.4M | 0.11% |
1,450,956
-451,158
| -24% | -$19.7M |
|
231
Magnolia Oil & Gas
MGY
$4.38B
| $63.4M | 0.11% |
2,766,482
+20,968
| +0.8% | +$480K |
|
232
SBA Communications
SBAC
$21.2B
| $63.3M | 0.11% |
316,476
-46,808
| -13% | -$9.37M |
|
233
Bilibili
BILI
$9.25B
| $63.1M | 0.11% |
4,578,802
-734,866
| -14% | -$10.1M |
|
234
Global E Online
GLBE
$6.07B
| $63M | 0.11% |
1,585,177
-130,682
| -8% | -$5.19M |
|
235
Liberty Media Series C
FWONK
$25.2B
| $63M | 0.11% |
1,011,098
-517,353
| -34% | -$32.2M |
|
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $62.8M | 0.11% |
+615,997
| New | +$62.8M |
|
237
Prestige Consumer Healthcare
PBH
$3.2B
| $62.2M | 0.11% |
1,087,821
+174,416
| +19% | +$9.97M |
|
238
Simpson Manufacturing
SSD
$8.15B
| $61.8M | 0.11% |
412,721
-244,811
| -37% | -$36.7M |
|
239
Texas Instruments
TXN
$171B
| $61.6M | 0.11% |
387,119
-290,445
| -43% | -$46.2M |
|
240
Datadog
DDOG
$47.5B
| $61.4M | 0.11% |
674,269
+115,157
| +21% | +$10.5M |
|
241
Medtronic
MDT
$119B
| $60.9M | 0.11% |
777,567
-190,862
| -20% | -$15M |
|
242
Kyndryl
KD
$7.57B
| $60.5M | 0.11% |
4,009,327
-8,419
| -0.2% | -$127K |
|
243
Dine Brands
DIN
$364M
| $60.5M | 0.11% |
1,223,107
+77,917
| +7% | +$3.85M |
|
244
Prologis
PLD
$105B
| $60.3M | 0.11% |
537,128
+109,325
| +26% | +$12.3M |
|
245
BellRing Brands
BRBR
$4.97B
| $59.2M | 0.11% |
1,434,720
-25,511
| -2% | -$1.05M |
|
246
AbbVie
ABBV
$375B
| $59.1M | 0.11% |
396,814
+19,814
| +5% | +$2.95M |
|
247
VICI Properties
VICI
$35.8B
| $59.1M | 0.1% |
2,031,707
+106,982
| +6% | +$3.11M |
|
248
American Tower
AMT
$92.9B
| $59.1M | 0.1% |
359,375
+19,390
| +6% | +$3.19M |
|
249
Olin
OLN
$2.9B
| $59M | 0.1% |
1,179,543
+206,398
| +21% | +$10.3M |
|
250
MarketAxess Holdings
MKTX
$7.01B
| $58.8M | 0.1% |
275,457
-313,034
| -53% | -$66.9M |
|