Allspring Global Investments Portfolio holdings
AUM
$59.8B
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
+$59.9B
(-24%)
Cap. Flow
-$5.64B
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
3,093
New
67
Increased
561
Reduced
1,964
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% |
