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 | |
|---|---|---|---|---|---|---|
|
ABMD
251
DELISTED
Abiomed Inc
ABMD
| $62.4M | 0.1% |
252,247
-6,967
| -3% | -$1.72M |
|
252
Wingstop
WING
$8.51B
| $62.4M | 0.1% |
834,752
+621,035
| +291% | +$46.4M |
|
253
BRF SA
BRFS
$5.67B
| $62.3M | 0.1% |
24,342,710
-656,000
| -3% | -$1.68M |
|
254
SouthState Bank Corporation
SSB
$10.3B
| $62.1M | 0.1% |
804,944
-10,018
| -1% | -$773K |
|
255
L3Harris
LHX
$51.2B
| $61.9M | 0.1% |
256,148
-15,360
| -6% | -$3.71M |
|
256
Omnicom Group
OMC
$15.3B
| $61.3M | 0.1% |
963,656
-85,308
| -8% | -$5.43M |
|
257
Lockheed Martin
LMT
$107B
| $61.3M | 0.1% |
142,534
+35,123
| +33% | +$15.1M |
|
258
Cisco
CSCO
$264B
| $61.3M | 0.1% |
1,436,511
-275,196
| -16% | -$11.7M |
|
259
Amgen
AMGN
$151B
| $61M | 0.1% |
250,520
-90,168
| -26% | -$21.9M |
|
260
Caterpillar
CAT
$198B
| $60.9M | 0.1% |
340,809
-57,482
| -14% | -$10.3M |
|
261
VICI Properties
VICI
$35.5B
| $60.6M | 0.1% |
2,032,905
-267,716
| -12% | -$7.98M |
|
262
American Tower
AMT
$90.7B
| $60.5M | 0.1% |
236,702
-72,461
| -23% | -$18.5M |
|
263
Sun Communities
SUI
$16.2B
| $60.5M | 0.1% |
379,485
-8,316
| -2% | -$1.33M |
|
264
Colgate-Palmolive
CL
$68B
| $60.2M | 0.1% |
751,621
-321,285
| -30% | -$25.7M |
|
|
265
Rollins
ROL
$27.7B
| $60.2M | 0.1% |
1,722,661
+1,676,966
| +3,670% | +$58.6M |
|
|
266
Tetra Tech
TTEK
$9.38B
| $60M | 0.1% |
2,197,040
+1,911,620
| +670% | +$52.2M |
|
267
Griffon
GFF
$3.76B
| $59.8M | 0.1% |
2,132,472
-205,020
| -9% | -$5.75M |
|
268
SPS Commerce
SPSC
$4.19B
| $59.5M | 0.1% |
526,507
-11,513
| -2% | -$1.3M |
|
269
Elevance Health
ELV
$69.4B
| $59.5M | 0.1% |
123,219
-38,366
| -24% | -$18.5M |
|
270
Denny's
DENN
$252M
| $59.4M | 0.1% |
6,839,762
-200,260
| -3% | -$1.74M |
|
271
Fair Isaac
FICO
$36.9B
| $59.1M | 0.1% |
147,511
-23,437
| -14% | -$9.4M |
|
272
Prestige Consumer Healthcare
PBH
$3.24B
| $59.1M | 0.1% |
1,005,045
-101,106
| -9% | -$5.94M |
|
273
Warner Music
WMG
$17.6B
| $59.1M | 0.1% |
2,425,036
+105,091
| +5% | +$2.56M |
|
274
Jack in the Box
JACK
$375M
| $58.6M | 0.1% |
1,045,737
+4,057
| +0.4% | +$227K |
|
275
Ferrari
RACE
$85.3B
| $58.6M | 0.1% |
319,154
-19,793
| -6% | -$3.63M |
|