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 | |
|---|---|---|---|---|---|---|
|
WWE
426
DELISTED
World Wrestling Entertainment
WWE
| $34.1M | 0.06% |
546,198
-138,605
| -20% | -$8.66M |
|
|
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
| $34.1M | 0.06% |
900,389
+151,861
| +20% | +$5.76M |
|
|
AZEK
428
DELISTED
The AZEK Co
AZEK
| $34.1M | 0.06% |
2,036,310
+178,609
| +10% | +$2.99M |
|
429
Fortinet
FTNT
$61B
| $33.8M | 0.06% |
596,733
-121,487
| -17% | -$6.87M |
|
430
MSCI
MSCI
$43.7B
| $33.7M | 0.06% |
81,776
-12,382
| -13% | -$5.1M |
|
431
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $33.5M | 0.06% |
6,628,038
+370,968
| +6% | +$1.88M |
|
432
Sysco
SYY
$38.4B
| $33.5M | 0.06% |
395,311
-99,414
| -20% | -$8.42M |
|
433
Lightspeed Commerce
LSPD
$1.59B
| $33.5M | 0.06% |
1,500,576
+54,301
| +4% | +$1.21M |
|
434
TJX Companies
TJX
$155B
| $33.4M | 0.06% |
598,091
-109,305
| -15% | -$6.1M |
|
435
McDonald's
MCD
$219B
| $33.4M | 0.06% |
135,145
-67,699
| -33% | -$16.7M |
|
436
Automatic Data Processing
ADP
$119B
| $33.3M | 0.06% |
158,542
+70,829
| +81% | +$14.9M |
|
437
Tractor Supply
TSCO
$31B
| $33.2M | 0.06% |
856,735
+102,360
| +14% | +$3.97M |
|
438
Genpact
G
$7.46B
| $33.1M | 0.06% |
780,424
-250,460
| -24% | -$10.6M |
|
439
Campbell Soup
CPB
$9.82B
| $32.8M | 0.05% |
682,717
+253,485
| +59% | +$12.2M |
|
440
Burlington
BURL
$17.7B
| $32.7M | 0.05% |
240,195
+6,417
| +3% | +$874K |
|
441
Fox Class A
FOXA
$25B
| $32.6M | 0.05% |
1,014,404
-102,853
| -9% | -$3.31M |
|
442
ICICI Bank
IBN
$113B
| $32.4M | 0.05% |
1,828,198
-25,909
| -1% | -$460K |
|
443
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $32.3M | 0.05% |
270,243
-1,022,167
| -79% | -$122M |
|
444
Tootsie Roll Industries
TR
$2.88B
| $32.3M | 0.05% |
997,333
-138,514
| -12% | -$4.48M |
|
445
Fortive
FTV
$16.1B
| $32.1M | 0.05% |
589,785
-13,306
| -2% | -$724K |
|
446
Teleflex
TFX
$5.72B
| $32M | 0.05% |
130,296
-6,048
| -4% | -$1.49M |
|
447
On Holding
ONON
$14B
| $32M | 0.05% |
1,806,545
+136,969
| +8% | +$2.42M |
|
448
Goosehead Insurance
GSHD
$2.04B
| $31.8M | 0.05% |
697,257
-14,465
| -2% | -$661K |
|
|
EVOP
449
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $31.7M | 0.05% |
1,349,005
-91,547
| -6% | -$2.15M |
|
450
Exelon
EXC
$43.6B
| $31.7M | 0.05% |
699,345
-146,113
| -17% | -$6.62M |
|