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 | |
|---|---|---|---|---|---|---|
376
Axcelis
ACLS
$2.62B
| $37.2M | 0.07% |
228,288
-10,640
| -4% | -$1.73M |
|
377
Banco Bradesco
BBD
$33.3B
| $36.9M | 0.07% |
12,937,058
-1,456,262
| -10% | -$4.15M |
|
378
Advanced Drainage Systems
WMS
$10.6B
| $36.8M | 0.07% |
323,653
-14,399
| -4% | -$1.64M |
|
379
Agilent Technologies
A
$35.9B
| $36.8M | 0.07% |
329,059
-4,802
| -1% | -$537K |
|
380
Janus International
JBI
$1.39B
| $36.7M | 0.07% |
3,433,473
+143,753
| +4% | +$1.54M |
|
381
Stryker
SYK
$150B
| $36.7M | 0.07% |
134,143
+23,542
| +21% | +$6.43M |
|
382
IAC Inc
IAC
$2.93B
| $36.6M | 0.07% |
886,219
-123,328
| -12% | -$5.1M |
|
383
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $36.6M | 0.07% |
388,150
-4,035
| -1% | -$381K |
|
384
Verisk Analytics
VRSK
$37.7B
| $36.4M | 0.06% |
154,048
+78,628
| +104% | +$18.6M |
|
385
Carrier Global
CARR
$53.8B
| $36.4M | 0.06% |
658,689
-106,884
| -14% | -$5.9M |
|
386
RTX Corp
RTX
$204B
| $36.3M | 0.06% |
504,803
+78,274
| +18% | +$5.63M |
|
387
e.l.f. Beauty
ELF
$7.82B
| $36.3M | 0.06% |
330,527
-40,560
| -11% | -$4.45M |
|
388
Westlake Corp
WLK
$11.1B
| $36.2M | 0.06% |
290,321
-52,602
| -15% | -$6.56M |
|
389
Clorox
CLX
$15.3B
| $36.2M | 0.06% |
276,085
-53,637
| -16% | -$7.03M |
|
390
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $35.1M | 0.06% |
802,224
| – | – |
|
391
Philip Morris
PM
$255B
| $35.1M | 0.06% |
379,321
-39,549
| -9% | -$3.66M |
|
|
NWLI
392
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $35.1M | 0.06% |
80,213
-601
| -0.7% | -$263K |
|
393
Timken Company
TKR
$5.29B
| $35M | 0.06% |
476,661
-70,837
| -13% | -$5.21M |
|
394
McKesson
MCK
$87.6B
| $34.9M | 0.06% |
80,354
+38,830
| +94% | +$16.9M |
|
|
PRSU
395
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $34.8M | 0.06% |
1,329,893
-7,133
| -0.5% | -$187K |
|
396
argenx
ARGX
$46.8B
| $34.8M | 0.06% |
70,756
-20,209
| -22% | -$9.94M |
|
397
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $34.6M | 0.06% |
1,444,074
| – | – |
|
398
Conagra Brands
CAG
$9.32B
| $34.3M | 0.06% |
1,251,208
-637,404
| -34% | -$17.5M |
|
399
Becton Dickinson
BDX
$54.8B
| $34.2M | 0.06% |
132,209
-163,831
| -55% | -$42.4M |
|
400
Coca-Cola Europacific Partners
CCEP
$41.6B
| $34.1M | 0.06% |
545,273
+329,395
| +153% | +$20.6M |
|