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 | |
|---|---|---|---|---|---|---|
326
JB Hunt Transport Services
JBHT
$13.6B
| $46.4M | 0.08% |
294,541
-101,208
| -26% | -$15.9M |
|
327
UFP Industries
UFPI
$5.88B
| $46.1M | 0.08% |
676,424
+77,183
| +13% | +$5.26M |
|
328
Jamf
JAMF
$1.28B
| $46M | 0.08% |
1,858,792
-876,625
| -32% | -$21.7M |
|
329
Marvell Technology
MRVL
$57.6B
| $46M | 0.08% |
1,057,614
+223,369
| +27% | +$9.72M |
|
330
Mondelez International
MDLZ
$81B
| $46M | 0.08% |
741,412
-144,263
| -16% | -$8.96M |
|
331
Five Below
FIVE
$7.88B
| $45.9M | 0.08% |
404,523
-198,037
| -33% | -$22.5M |
|
332
Associated Banc-Corp
ASB
$4.34B
| $45.9M | 0.08% |
2,512,522
-11,181
| -0.4% | -$204K |
|
333
Maximus
MMS
$4.93B
| $45.6M | 0.08% |
730,194
+16,069
| +2% | +$1M |
|
|
AMED
334
DELISTED
Amedisys
AMED
| $45.6M | 0.08% |
433,667
-7,465
| -2% | -$785K |
|
335
Banco Bradesco
BBD
$33.1B
| $45.5M | 0.08% |
13,958,229
-25,509
| -0.2% | -$83.2K |
|
336
Stryker
SYK
$150B
| $45.5M | 0.08% |
228,602
-32,022
| -12% | -$6.37M |
|
337
Banco Santander Chile
BSAC
$12.1B
| $45.4M | 0.08% |
2,784,074
| – | – |
|
338
Regeneron Pharmaceuticals
REGN
$59B
| $44.9M | 0.08% |
75,942
-5,355
| -7% | -$3.17M |
|
339
Live Nation Entertainment
LYV
$39.5B
| $44.6M | 0.07% |
539,806
+51,712
| +11% | +$4.27M |
|
|
TDF
340
Templeton Dragon Fund
TDF
$287M
| $44.1M | 0.07% |
3,090,945
+41,446
| +1% | +$591K |
|
341
Ingersoll Rand
IR
$31.7B
| $44.1M | 0.07% |
1,047,337
+296,157
| +39% | +$12.5M |
|
342
Cemex
CX
$13.6B
| $44M | 0.07% |
11,221,827
+90,500
| +0.8% | +$355K |
|
343
Stifel
SF
$11.5B
| $43.9M | 0.07% |
784,282
-21,427
| -3% | -$1.2M |
|
344
Mativ Holdings
MATV
$670M
| $43.9M | 0.07% |
1,747,990
-12,440
| -0.7% | -$312K |
|
345
Leidos
LDOS
$23B
| $43.9M | 0.07% |
435,800
+26,270
| +6% | +$2.65M |
|
|
PDCO
346
DELISTED
Patterson Companies, Inc.
PDCO
| $43.8M | 0.07% |
1,445,125
-325,881
| -18% | -$9.87M |
|
347
iShares MSCI France ETF
EWQ
$388M
| $43.7M | 0.07% |
1,455,914
+29,704
| +2% | +$891K |
|
348
ICU Medical
ICUI
$3.22B
| $43.4M | 0.07% |
263,924
-14,191
| -5% | -$2.33M |
|
349
Workiva
WK
$4.32B
| $43.1M | 0.07% |
652,377
-87,237
| -12% | -$5.76M |
|
350
Agilent Technologies
A
$35.8B
| $42.9M | 0.07% |
361,040
-49,822
| -12% | -$5.92M |
|