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 | |
|---|---|---|---|---|---|---|
276
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $53.1M | 0.09% |
741,891
+64,400
| +10% | +$4.61M |
|
277
Southern Copper
SCCO
$84B
| $53M | 0.09% |
739,275
-120,292
| -14% | -$8.62M |
|
278
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $52.9M | 0.09% |
1,349,275
-421,329
| -24% | -$16.5M |
|
279
Banco Santander Chile
BSAC
$11.9B
| $52.1M | 0.09% |
2,843,221
-311,175
| -10% | -$5.71M |
|
280
Sun Communities
SUI
$16.2B
| $51.9M | 0.09% |
438,649
+4,809
| +1% | +$569K |
|
281
Equinix
EQIX
$74.9B
| $51.7M | 0.09% |
71,172
-4,759
| -6% | -$3.46M |
|
|
PRMW
282
DELISTED
Primo Water Corporation
PRMW
| $51.5M | 0.09% |
3,730,002
-11,411
| -0.3% | -$157K |
|
283
Trex
TREX
$6.77B
| $51.4M | 0.09% |
834,741
-499,307
| -37% | -$30.8M |
|
284
Cboe Global Markets
CBOE
$24.5B
| $51.4M | 0.09% |
328,761
-144,823
| -31% | -$22.6M |
|
285
Targa Resources
TRGP
$34.5B
| $51.1M | 0.09% |
595,890
-14,875
| -2% | -$1.28M |
|
286
Morningstar
MORN
$10.9B
| $50.8M | 0.09% |
216,824
+25,133
| +13% | +$5.89M |
|
287
iShares MSCI France ETF
EWQ
$387M
| $50.8M | 0.09% |
1,426,542
-43,253
| -3% | -$1.54M |
|
288
Watsco
WSO
$16.6B
| $50.7M | 0.09% |
134,166
-30,980
| -19% | -$11.7M |
|
289
Accenture
ACN
$159B
| $50.6M | 0.09% |
164,792
-81,818
| -33% | -$25.1M |
|
290
West Pharmaceutical
WST
$18.2B
| $50.6M | 0.09% |
134,774
-32,503
| -19% | -$12.2M |
|
|
CAF
291
Morgan Stanley China A Share Fund
CAF
$264M
| $50.5M | 0.09% |
4,049,966
-166,996
| -4% | -$2.08M |
|
292
Option Care Health
OPCH
$4.8B
| $50.4M | 0.09% |
1,559,184
-66,944
| -4% | -$2.17M |
|
293
Waste Management
WM
$88.2B
| $50.4M | 0.09% |
330,499
-24,714
| -7% | -$3.77M |
|
294
Ecovyst
ECVT
$1.05B
| $50.3M | 0.09% |
5,107,781
-36,113
| -0.7% | -$355K |
|
295
BlackRock Enhanced International Dividend Trust
BGY
$536M
| $50M | 0.09% |
10,028,875
+832,940
| +9% | +$4.16M |
|
296
Altria Group
MO
$110B
| $50M | 0.09% |
1,190,011
+245,551
| +26% | +$10.3M |
|
297
Danaher
DHR
$142B
| $49.8M | 0.09% |
226,278
+101,203
| +81% | +$22.3M |
|
298
Analog Devices
ADI
$122B
| $49.7M | 0.09% |
284,121
+135,441
| +91% | +$23.7M |
|
299
Old Dominion Freight Line
ODFL
$31.8B
| $49.7M | 0.09% |
243,154
+230,892
| +1,883% | +$47.2M |
|
|
PDCO
300
DELISTED
Patterson Companies, Inc.
PDCO
| $49.5M | 0.09% |
1,670,024
+61,940
| +4% | +$1.84M |
|