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 | |
|---|---|---|---|---|---|---|
301
Werner Enterprises
WERN
$1.7B
| $49.5M | 0.09% |
1,269,640
+147,623
| +13% | +$5.75M |
|
|
NARI
302
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $49.3M | 0.09% |
753,968
+40,069
| +6% | +$2.62M |
|
303
Leidos
LDOS
$23B
| $49.1M | 0.09% |
533,295
-12,968
| -2% | -$1.2M |
|
304
Webster Financial
WBS
$10.2B
| $48.6M | 0.09% |
1,205,264
+204,221
| +20% | +$8.23M |
|
305
iShares MSCI EAFE Value ETF
EFV
$28B
| $48.4M | 0.09% |
989,918
-184,868
| -16% | -$9.05M |
|
|
SPLK
306
DELISTED
Splunk Inc
SPLK
| $48.4M | 0.09% |
330,612
-26,613
| -7% | -$3.89M |
|
307
Alamo Group
ALG
$2.52B
| $48.3M | 0.09% |
279,554
+17,646
| +7% | +$3.05M |
|
|
FINV
308
FinVolution Group
FINV
$1.98B
| $48.2M | 0.09% |
9,676,591
-1,473,337
| -13% | -$7.34M |
|
309
General Motors
GM
$55.2B
| $47.9M | 0.09% |
1,453,627
+112,563
| +8% | +$3.71M |
|
310
Flywire
FLYW
$1.6B
| $47.8M | 0.08% |
1,498,653
+428,543
| +40% | +$13.7M |
|
311
Boot Barn
BOOT
$5.63B
| $47.5M | 0.08% |
584,576
+60,456
| +12% | +$4.91M |
|
312
Kraft Heinz
KHC
$31.6B
| $47M | 0.08% |
1,397,584
+266,211
| +24% | +$8.96M |
|
313
Associated Banc-Corp
ASB
$4.34B
| $47M | 0.08% |
2,744,918
+21,981
| +0.8% | +$376K |
|
|
FDEU
314
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $46.9M | 0.08% |
3,783,867
-99,652
| -3% | -$1.24M |
|
315
TransUnion
TRU
$18.3B
| $46.3M | 0.08% |
644,888
-18,291
| -3% | -$1.31M |
|
316
Public Storage
PSA
$50.9B
| $46.3M | 0.08% |
175,581
-31,157
| -15% | -$8.21M |
|
317
Parsons
PSN
$7.96B
| $46.2M | 0.08% |
850,241
-20,255
| -2% | -$1.1M |
|
318
Caterpillar
CAT
$196B
| $46M | 0.08% |
168,496
-30,136
| -15% | -$8.23M |
|
319
Inspire Medical Systems
INSP
$2.41B
| $46M | 0.08% |
231,695
-124,923
| -35% | -$24.8M |
|
320
Reliance Steel & Aluminium
RS
$15.4B
| $45.7M | 0.08% |
174,326
-11,703
| -6% | -$3.07M |
|
321
Jackson Financial
JXN
$6.72B
| $45.6M | 0.08% |
1,193,133
-182,087
| -13% | -$6.96M |
|
322
On Holding
ONON
$14.5B
| $45.4M | 0.08% |
1,631,670
+12,470
| +0.8% | +$347K |
|
323
Eaton
ETN
$136B
| $45.3M | 0.08% |
212,285
+31,479
| +17% | +$6.71M |
|
324
United Therapeutics
UTHR
$18.3B
| $45.2M | 0.08% |
199,968
+27,042
| +16% | +$6.11M |
|
|
JOF
325
Japan Smaller Capitalization Fund
JOF
$307M
| $45.1M | 0.08% |
6,347,354
-18,335
| -0.3% | -$130K |
|