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 | |
|---|---|---|---|---|---|---|
401
CF Industries
CF
$13.9B
| $36.9M | 0.06% |
430,711
+315,478
| +274% | +$27M |
|
402
U-Haul Holding Co
UHAL
$10.9B
| $36.9M | 0.06% |
770,570
-255,790
| -25% | -$12.2M |
|
|
JOF
403
Japan Smaller Capitalization Fund
JOF
$307M
| $36.8M | 0.06% |
5,821,220
+61,733
| +1% | +$390K |
|
404
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $36.4M | 0.06% |
761,851
| – | – |
|
405
Columbus McKinnon
CMCO
$413M
| $36.4M | 0.06% |
1,283,334
-1,797
| -0.1% | -$51K |
|
|
ATVI
406
DELISTED
Activision Blizzard Inc.
ATVI
| $36.4M | 0.06% |
467,163
-95,562
| -17% | -$7.44M |
|
407
FTI Consulting
FCN
$5.3B
| $36.2M | 0.06% |
200,351
-37,681
| -16% | -$6.81M |
|
408
Bunge Global
BG
$16.3B
| $36.2M | 0.06% |
398,801
-86,031
| -18% | -$7.8M |
|
409
Target
TGT
$41.2B
| $36.1M | 0.06% |
255,478
-312,611
| -55% | -$44.1M |
|
410
Dominion Energy
D
$50.4B
| $36M | 0.06% |
451,064
-163,893
| -27% | -$13.1M |
|
411
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36M | 0.06% |
389,260
-21,122
| -5% | -$1.95M |
|
412
ProAssurance
PRA
$1.22B
| $35.9M | 0.06% |
1,519,034
-41,671
| -3% | -$985K |
|
413
AT&T
T
$207B
| $35.7M | 0.06% |
1,703,405
-2,435,641
| -59% | -$51M |
|
414
iShares Core S&P US Value ETF
IUSV
$21.8B
| $35.4M | 0.06% |
529,406
-5,933
| -1% | -$397K |
|
415
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $35.4M | 0.06% |
345,647
| – | – |
|
416
Parker-Hannifin
PH
$97.1B
| $35.1M | 0.06% |
142,775
+9,412
| +7% | +$2.32M |
|
417
Liberty Media Series C
FWONK
$24.6B
| $35.1M | 0.06% |
+572,364
| New | +$35.1M |
|
418
Holley
HLLY
$392M
| $35.1M | 0.06% |
3,344,258
+677,065
| +25% | +$7.11M |
|
419
Southern Company
SO
$101B
| $34.9M | 0.06% |
489,667
-113,426
| -19% | -$8.09M |
|
420
Ennis
EBF
$463M
| $34.7M | 0.06% |
1,716,665
+13,554
| +0.8% | +$274K |
|
421
Arrow Electronics
ARW
$6.52B
| $34.7M | 0.06% |
309,629
-97,719
| -24% | -$11M |
|
|
SGEN
422
DELISTED
Seagen Inc. Common Stock
SGEN
| $34.7M | 0.06% |
196,060
+23,728
| +14% | +$4.2M |
|
|
ETWO
423
DELISTED
E2open Parent Holdings
ETWO
| $34.6M | 0.06% |
4,449,028
+882,013
| +25% | +$6.86M |
|
424
Consolidated Edison
ED
$34.9B
| $34.4M | 0.06% |
362,243
-17,772
| -5% | -$1.69M |
|
425
Blackrock
BLK
$171B
| $34.4M | 0.06% |
56,469
-191
| -0.3% | -$116K |
|