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 | |
|---|---|---|---|---|---|---|
|
FRG
376
DELISTED
Franchise Group, Inc.
FRG
| $39.4M | 0.07% |
1,122,125
+32,094
| +3% | +$1.13M |
|
377
Southern Copper
SCCO
$84B
| $39.2M | 0.07% |
826,748
+642,616
| +349% | +$30.5M |
|
378
Service Corp International
SCI
$11.1B
| $39.1M | 0.07% |
565,914
-10,478
| -2% | -$724K |
|
379
Hillenbrand
HI
$1.81B
| $39M | 0.07% |
951,937
+125,491
| +15% | +$5.14M |
|
|
ADAM
380
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $39M | 0.07% |
3,528,415
+11,315
| +0.3% | +$125K |
|
381
Weyerhaeuser
WY
$18.7B
| $38.9M | 0.06% |
1,173,427
+34,295
| +3% | +$1.14M |
|
382
Duke Energy
DUK
$93.4B
| $38.8M | 0.06% |
361,725
-57,975
| -14% | -$6.22M |
|
383
Extra Space Storage
EXR
$30.8B
| $38.4M | 0.06% |
225,785
-1,241
| -0.5% | -$211K |
|
384
HEICO
HEI
$44.2B
| $38.4M | 0.06% |
292,597
-2,605
| -0.9% | -$342K |
|
|
ELME
385
Elme Communities
ELME
$1.52B
| $38.2M | 0.06% |
1,794,479
-55,249
| -3% | -$1.18M |
|
386
Centene
CNC
$15.3B
| $38.1M | 0.06% |
450,813
-492,398
| -52% | -$41.7M |
|
387
Olin
OLN
$2.87B
| $37.9M | 0.06% |
818,901
-168,057
| -17% | -$7.78M |
|
388
Westlake Corp
WLK
$11.3B
| $37.8M | 0.06% |
385,430
-30,296
| -7% | -$2.97M |
|
389
Clarivate
CLVT
$3.01B
| $37.7M | 0.06% |
2,719,931
-1,087,417
| -29% | -$15.1M |
|
390
Mister Car Wash
MCW
$1.8B
| $37.7M | 0.06% |
3,464,242
-63,600
| -2% | -$692K |
|
391
CVB Financial
CVBF
$2.78B
| $37.7M | 0.06% |
1,518,969
-803,043
| -35% | -$19.9M |
|
392
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $37.7M | 0.06% |
327,938
-25,680
| -7% | -$2.95M |
|
393
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $37.6M | 0.06% |
937,875
-78,000
| -8% | -$3.13M |
|
394
Royalty Pharma
RPRX
$15.5B
| $37.6M | 0.06% |
893,835
+877,718
| +5,446% | +$36.9M |
|
395
Fidelity National Information Services
FIS
$36B
| $37.4M | 0.06% |
407,854
-51,529
| -11% | -$4.72M |
|
396
Trex
TREX
$6.77B
| $37.4M | 0.06% |
686,841
+2,405
| +0.4% | +$131K |
|
397
United Rentals
URI
$62.4B
| $37.3M | 0.06% |
153,470
-11,353
| -7% | -$2.76M |
|
398
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $37.3M | 0.06% |
1,444,074
| – | – |
|
399
Perrigo
PRGO
$3.07B
| $37.2M | 0.06% |
917,126
-173,120
| -16% | -$7.02M |
|
400
New Mountain Finance
NMFC
$1.12B
| $37M | 0.06% |
3,104,859
+784
| +0% | +$9.34K |
|