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 | |
|---|---|---|---|---|---|---|
401
Columbus McKinnon
CMCO
$413M
| $34M | 0.06% |
974,550
-8,333
| -0.8% | -$291K |
|
|
NFJ
402
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $34M | 0.06% |
2,998,865
-32,877
| -1% | -$372K |
|
403
Halozyme
HALO
$8.9B
| $33.9M | 0.06% |
887,274
+563,989
| +174% | +$21.5M |
|
404
Ennis
EBF
$466M
| $33.9M | 0.06% |
1,597,174
-106,481
| -6% | -$2.26M |
|
405
TKO Group
TKO
$16.1B
| $33.5M | 0.06% |
+398,591
| New | +$33.5M |
|
406
Celsius Holdings
CELH
$14.4B
| $33.3M | 0.06% |
581,421
-104,166
| -15% | -$5.96M |
|
407
Campbell Soup
CPB
$10.1B
| $33.2M | 0.06% |
807,066
-250,221
| -24% | -$10.3M |
|
408
HEICO Class A
HEI.A
$34.8B
| $33.1M | 0.06% |
+256,153
| New | +$33.1M |
|
409
General Dynamics
GD
$86.4B
| $33M | 0.06% |
149,273
-20,792
| -12% | -$4.59M |
|
410
Abbott
ABT
$230B
| $32.9M | 0.06% |
339,449
-225,714
| -40% | -$21.9M |
|
411
Unilever
UL
$155B
| $32.8M | 0.06% |
663,810
-9,655
| -1% | -$477K |
|
412
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $32.8M | 0.06% |
1,228,802
-126,100
| -9% | -$3.36M |
|
413
Citigroup
C
$179B
| $32.8M | 0.06% |
796,383
+53,022
| +7% | +$2.18M |
|
|
MXF
414
Mexico Fund
MXF
$265M
| $32.7M | 0.06% |
1,987,797
+81,235
| +4% | +$1.34M |
|
415
Sea Limited
SE
$114B
| $32.7M | 0.06% |
743,268
+739,702
| +20,743% | +$32.5M |
|
|
CPE
416
DELISTED
Callon Petroleum Company
CPE
| $32.6M | 0.06% |
833,587
+12,234
| +1% | +$479K |
|
417
Simon Property Group
SPG
$58.6B
| $32.4M | 0.06% |
300,104
-4,491
| -1% | -$485K |
|
418
Jack Henry & Associates
JKHY
$11.9B
| $32.3M | 0.06% |
213,941
-15,561
| -7% | -$2.35M |
|
|
WBA
419
DELISTED
Walgreens Boots Alliance
WBA
| $32.1M | 0.06% |
1,444,686
+47,071
| +3% | +$1.05M |
|
420
Ingersoll Rand
IR
$31.7B
| $32.1M | 0.06% |
504,194
-150,200
| -23% | -$9.57M |
|
421
Jabil
JBL
$22.5B
| $32.1M | 0.06% |
252,633
-18,165
| -7% | -$2.3M |
|
422
Colgate-Palmolive
CL
$68.1B
| $31.9M | 0.06% |
448,020
-83,370
| -16% | -$5.93M |
|
423
American International
AIG
$43.5B
| $31.8M | 0.06% |
525,554
-27,075
| -5% | -$1.64M |
|
424
Parker-Hannifin
PH
$95.7B
| $31.4M | 0.06% |
80,633
-41,884
| -34% | -$16.3M |
|
|
ADAM
425
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $31.4M | 0.06% |
3,694,340
-15,986
| -0.4% | -$136K |
|