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 | |
|---|---|---|---|---|---|---|
|
FL
326
DELISTED
Foot Locker
FL
| $45.1M | 0.08% |
2,597,105
+16,953
| +0.7% | +$294K |
|
327
iShares MSCI Switzerland ETF
EWL
$1.34B
| $45M | 0.08% |
1,032,608
+96,263
| +10% | +$4.19M |
|
328
Deckers Outdoor
DECK
$17.4B
| $44.5M | 0.08% |
519,588
-425,304
| -45% | -$36.4M |
|
329
Confluent
CFLT
$6.98B
| $44.3M | 0.08% |
1,497,128
-277,789
| -16% | -$8.23M |
|
330
CyberArk
CYBR
$23.6B
| $44.3M | 0.08% |
270,313
+72,883
| +37% | +$11.9M |
|
331
Burlington
BURL
$18.3B
| $44M | 0.08% |
325,199
+28,064
| +9% | +$3.8M |
|
332
Applied Materials
AMAT
$129B
| $43.8M | 0.08% |
316,420
+18,247
| +6% | +$2.53M |
|
333
Electronic Arts
EA
$42B
| $43.7M | 0.08% |
363,359
+53,621
| +17% | +$6.46M |
|
334
VeriSign
VRSN
$26.4B
| $43.5M | 0.08% |
214,894
+49,195
| +30% | +$9.96M |
|
335
Ziff Davis
ZD
$1.58B
| $43.4M | 0.08% |
681,835
+26,219
| +4% | +$1.67M |
|
336
Globus Medical
GMED
$8.18B
| $43.2M | 0.08% |
869,440
+256,712
| +42% | +$12.7M |
|
337
Coty
COTY
$3.77B
| $43.2M | 0.08% |
3,934,160
-129,892
| -3% | -$1.42M |
|
338
LivaNova
LIVN
$3.18B
| $43.1M | 0.08% |
814,901
-66,287
| -8% | -$3.51M |
|
339
Northrop Grumman
NOC
$83.3B
| $43M | 0.08% |
97,679
+28,488
| +41% | +$12.5M |
|
340
Sarepta Therapeutics
SRPT
$1.84B
| $43M | 0.08% |
354,502
-188,410
| -35% | -$22.8M |
|
341
RB Global
RBA
$21.5B
| $42.9M | 0.08% |
686,215
-122,954
| -15% | -$7.68M |
|
342
Align Technology
ALGN
$9.92B
| $42.8M | 0.08% |
140,233
-90,743
| -39% | -$27.7M |
|
343
Zscaler
ZS
$43.8B
| $42.7M | 0.08% |
274,379
+21,376
| +8% | +$3.33M |
|
344
Central Garden & Pet
CENT
$2.35B
| $42.6M | 0.08% |
1,206,746
+577
| +0% | +$20.4K |
|
345
Emerson Electric
EMR
$74.7B
| $42.6M | 0.08% |
440,932
+234,080
| +113% | +$22.6M |
|
346
Trade Desk
TTD
$25.4B
| $42M | 0.07% |
537,860
+215,468
| +67% | +$16.8M |
|
347
Intuit
INTU
$187B
| $41.8M | 0.07% |
81,741
-37,905
| -32% | -$19.4M |
|
348
Live Nation Entertainment
LYV
$39.3B
| $41.7M | 0.07% |
501,605
+62,551
| +14% | +$5.19M |
|
349
HubSpot
HUBS
$26.3B
| $41.6M | 0.07% |
84,527
-27,586
| -25% | -$13.6M |
|
350
iRhythm Technologies
IRTC
$6.01B
| $41.6M | 0.07% |
441,031
-178,080
| -29% | -$16.8M |
|