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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE ETF
EFA
$66.6B
| $58.4M | 0.1% |
934,661
+2,833
| +0.3% | +$177K |
|
277
Viatris
VTRS
$12.2B
| $58M | 0.1% |
5,543,963
+4,244,474
| +327% | +$44.4M |
|
278
Equinix
EQIX
$76.3B
| $58M | 0.1% |
88,255
+21,874
| +33% | +$14.4M |
|
279
Virtu Financial
VIRT
$3.22B
| $57.6M | 0.1% |
2,460,336
+554,953
| +29% | +$13M |
|
280
Robert Half
RHI
$3.65B
| $57.5M | 0.1% |
767,570
-63,587
| -8% | -$4.76M |
|
281
Topgolf Callaway Brands
MODG
$1.68B
| $57.1M | 0.1% |
2,800,259
-766,258
| -21% | -$15.6M |
|
282
American International
AIG
$43.5B
| $57M | 0.1% |
1,115,412
-200,493
| -15% | -$10.3M |
|
283
United Therapeutics
UTHR
$18.3B
| $56.4M | 0.09% |
239,403
-81,056
| -25% | -$19.1M |
|
284
Equity Lifestyle Properties
ELS
$11.9B
| $55.8M | 0.09% |
792,066
+329,525
| +71% | +$23.2M |
|
285
Parsons
PSN
$7.96B
| $55.4M | 0.09% |
1,370,899
-109,120
| -7% | -$4.41M |
|
286
Altria Group
MO
$111B
| $54.9M | 0.09% |
1,314,551
+579,819
| +79% | +$24.2M |
|
287
Hancock Whitney
HWC
$5.31B
| $54.5M | 0.09% |
1,230,527
-78,762
| -6% | -$3.49M |
|
288
Varex Imaging
VREX
$481M
| $54.3M | 0.09% |
2,538,469
-33,923
| -1% | -$726K |
|
289
Adobe
ADBE
$150B
| $54.2M | 0.09% |
148,141
-68,063
| -31% | -$24.9M |
|
290
NXP Semiconductors
NXPI
$56.4B
| $54.1M | 0.09% |
365,431
-154,602
| -30% | -$22.9M |
|
291
Tencent Music
TME
$38.9B
| $53.7M | 0.09% |
10,703,046
+1,988,646
| +23% | +$9.98M |
|
292
Deere & Co
DE
$129B
| $53.7M | 0.09% |
179,186
+79,373
| +80% | +$23.8M |
|
293
Spotify
SPOT
$148B
| $53.5M | 0.09% |
570,473
-39,454
| -6% | -$3.7M |
|
294
Zebra Technologies
ZBRA
$15.9B
| $53.3M | 0.09% |
181,400
+25,201
| +16% | +$7.41M |
|
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $53.3M | 0.09% |
484,593
+32,402
| +7% | +$3.57M |
|
|
FINV
296
FinVolution Group
FINV
$1.98B
| $52.8M | 0.09% |
11,125,090
-19,000
| -0.2% | -$90.3K |
|
297
iRhythm Technologies
IRTC
$5.99B
| $52.5M | 0.09% |
486,003
+275,500
| +131% | +$29.8M |
|
298
PepsiCo
PEP
$196B
| $52.1M | 0.09% |
312,433
-113,915
| -27% | -$19M |
|
|
NTUS
299
DELISTED
Natus Medical Inc
NTUS
| $51.6M | 0.09% |
1,573,734
-523,210
| -25% | -$17.1M |
|
|
PACW
300
DELISTED
PacWest Bancorp
PACW
| $51.5M | 0.09% |
1,931,340
-92,544
| -5% | -$2.47M |
|