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 | |
|---|---|---|---|---|---|---|
351
Repligen
RGEN
$6.73B
| $41.5M | 0.07% |
+261,240
| New | +$41.5M |
|
352
Liberty Energy
LBRT
$1.68B
| $41.2M | 0.07% |
2,224,597
-285,635
| -11% | -$5.29M |
|
353
Pultegroup
PHM
$26.9B
| $41M | 0.07% |
553,852
-43,812
| -7% | -$3.24M |
|
354
Duke Energy
DUK
$93.9B
| $40.6M | 0.07% |
460,486
-24,397
| -5% | -$2.15M |
|
355
Regal Rexnord
RRX
$9.63B
| $40.4M | 0.07% |
282,830
+52,520
| +23% | +$7.5M |
|
356
Workday
WDAY
$61.3B
| $40.2M | 0.07% |
187,305
-3,693
| -2% | -$793K |
|
357
New Mountain Finance
NMFC
$1.12B
| $39.8M | 0.07% |
3,074,990
+1,666
| +0.1% | +$21.6K |
|
358
Clearwater Analytics
CWAN
$6B
| $39.7M | 0.07% |
2,052,126
+257,515
| +14% | +$4.98M |
|
359
Charles Schwab
SCHW
$168B
| $39.7M | 0.07% |
722,660
-106,639
| -13% | -$5.85M |
|
360
Icon
ICLR
$13.1B
| $39.5M | 0.07% |
160,276
-15,588
| -9% | -$3.84M |
|
361
Diodes
DIOD
$2.48B
| $39.3M | 0.07% |
498,851
+138,222
| +38% | +$10.9M |
|
362
SPX Corp
SPXC
$9.32B
| $39.2M | 0.07% |
482,017
-38,165
| -7% | -$3.11M |
|
363
Cencora
COR
$58.3B
| $39.2M | 0.07% |
217,701
-3,853
| -2% | -$693K |
|
364
Gibraltar Industries
ROCK
$1.76B
| $39.1M | 0.07% |
578,469
+4,108
| +0.7% | +$277K |
|
365
Marsh & McLennan
MMC
$98.9B
| $39M | 0.07% |
204,893
-131,015
| -39% | -$24.9M |
|
366
Interactive Brokers
IBKR
$27.9B
| $38.9M | 0.07% |
1,798,064
-340,896
| -16% | -$7.38M |
|
367
iShares Core S&P US Value ETF
IUSV
$21.9B
| $38.7M | 0.07% |
518,772
+5,075
| +1% | +$379K |
|
368
Archer Daniels Midland
ADM
$29.7B
| $38.6M | 0.07% |
511,965
+138,501
| +37% | +$10.4M |
|
369
Myers Industries
MYE
$600M
| $38.5M | 0.07% |
2,147,599
-13,803
| -0.6% | -$247K |
|
370
Steven Madden
SHOO
$2.22B
| $38.4M | 0.07% |
1,209,651
+108,359
| +10% | +$3.44M |
|
371
Renasant Corp
RNST
$3.68B
| $38.2M | 0.07% |
1,458,478
-7,697
| -0.5% | -$202K |
|
372
MGM Resorts International
MGM
$9.81B
| $37.9M | 0.07% |
1,030,835
-361,729
| -26% | -$13.3M |
|
|
373
Hologic
HOLX
$14.7B
| $37.8M | 0.07% |
544,169
-1,265,939
| -70% | -$87.9M |
|
374
Elevance Health
ELV
$69.6B
| $37.7M | 0.07% |
86,641
-18,956
| -18% | -$8.25M |
|
|
GTM
375
ZoomInfo Technologies
GTM
$3.57B
| $37.6M | 0.07% |
2,295,624
-80,450
| -3% | -$1.32M |
|