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 | |
|---|---|---|---|---|---|---|
351
T-Mobile US
TMUS
$269B
| $42.4M | 0.07% |
315,490
-127,295
| -29% | -$17.1M |
|
352
Alamo Group
ALG
$2.51B
| $42.4M | 0.07% |
363,785
-3,918
| -1% | -$456K |
|
|
PYCR
353
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $42.4M | 0.07% |
1,629,011
-583,737
| -26% | -$15.2M |
|
|
FDEU
354
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $42.1M | 0.07% |
3,787,018
+106,160
| +3% | +$1.18M |
|
355
DigitalOcean
DOCN
$3.22B
| $42.1M | 0.07% |
1,018,017
+410,211
| +67% | +$17M |
|
356
iShares MSCI EAFE Value ETF
EFV
$28B
| $42.1M | 0.07% |
968,995
+261,500
| +37% | +$11.3M |
|
357
Jackson Financial
JXN
$6.68B
| $42M | 0.07% |
1,568,661
-21,105
| -1% | -$565K |
|
358
Hormel Foods
HRL
$13.7B
| $41.5M | 0.07% |
876,551
-24,724
| -3% | -$1.17M |
|
359
Zurn Elkay Water Solutions
ZWS
$7.81B
| $41.4M | 0.07% |
1,521,612
-58,879
| -4% | -$1.6M |
|
360
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $41.4M | 0.07% |
994,508
+84,166
| +9% | +$3.51M |
|
361
United Parcel Service
UPS
$71.3B
| $41.1M | 0.07% |
225,294
-192,149
| -46% | -$35.1M |
|
362
Central Garden & Pet
CENT
$2.31B
| $41M | 0.07% |
1,209,398
-19,527
| -2% | -$663K |
|
363
Global E Online
GLBE
$6.19B
| $41M | 0.07% |
2,034,184
-322,966
| -14% | -$6.51M |
|
364
SS&C Technologies
SSNC
$21.6B
| $40.9M | 0.07% |
705,074
+67,857
| +11% | +$3.94M |
|
365
Impinj
PI
$5.7B
| $40.9M | 0.07% |
697,098
+29,962
| +4% | +$1.76M |
|
366
Equifax
EFX
$30.5B
| $40.9M | 0.07% |
223,513
-29,202
| -12% | -$5.34M |
|
|
PRSU
367
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $40.5M | 0.07% |
1,468,599
+2,513
| +0.2% | +$69.4K |
|
368
HubSpot
HUBS
$26.1B
| $40.5M | 0.07% |
134,825
-9,583
| -7% | -$2.88M |
|
369
Ecovyst
ECVT
$1.05B
| $40.3M | 0.07% |
4,092,868
+23,675
| +0.6% | +$233K |
|
370
Renasant Corp
RNST
$3.7B
| $40.3M | 0.07% |
1,397,963
-18,002
| -1% | -$519K |
|
371
Sensata Technologies
ST
$4.6B
| $40M | 0.07% |
967,731
-619,891
| -39% | -$25.6M |
|
372
Sempra
SRE
$52.7B
| $40M | 0.07% |
531,890
-67,370
| -11% | -$5.06M |
|
373
ASGN Inc
ASGN
$2.25B
| $39.8M | 0.07% |
441,045
-27,640
| -6% | -$2.49M |
|
374
FMC
FMC
$4.62B
| $39.7M | 0.07% |
371,186
-526,609
| -59% | -$56.4M |
|
375
Olo Inc
OLO
$1.74B
| $39.6M | 0.07% |
4,010,791
-2,233,242
| -36% | -$22M |
|