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 | |
|---|---|---|---|---|---|---|
426
MidCap Financial Investment
MFIC
$1.16B
| $31.3M | 0.06% |
2,275,770
-30,078
| -1% | -$414K |
|
427
Quanta Services
PWR
$55.6B
| $31.3M | 0.06% |
167,203
-17,774
| -10% | -$3.32M |
|
428
Kellanova
K
$27.6B
| $31.2M | 0.06% |
558,470
-201,960
| -27% | -$11.3M |
|
429
ICICI Bank
IBN
$114B
| $31.1M | 0.06% |
1,346,992
+95,645
| +8% | +$2.21M |
|
430
Fox Class A
FOXA
$26.1B
| $31.1M | 0.06% |
996,333
+726,672
| +269% | +$22.7M |
|
431
iShares MSCI Canada ETF
EWC
$3.24B
| $31M | 0.06% |
926,652
-9,609
| -1% | -$322K |
|
|
TDF
432
Templeton Dragon Fund
TDF
$287M
| $30.9M | 0.05% |
3,616,445
-140,461
| -4% | -$1.2M |
|
433
Halliburton
HAL
$18.5B
| $30.9M | 0.05% |
762,295
+197,662
| +35% | +$8.01M |
|
434
Jack in the Box
JACK
$377M
| $30.8M | 0.05% |
446,693
+15,708
| +4% | +$1.08M |
|
435
Exelixis
EXEL
$10.3B
| $30.8M | 0.05% |
1,408,519
-593,977
| -30% | -$13M |
|
436
Steel Dynamics
STLD
$19.2B
| $30.6M | 0.05% |
285,093
-94,580
| -25% | -$10.1M |
|
437
Dollar General
DG
$23B
| $30.5M | 0.05% |
288,060
-53,299
| -16% | -$5.64M |
|
438
Procept Biorobotics
PRCT
$2.2B
| $30.3M | 0.05% |
923,437
+303,003
| +49% | +$9.94M |
|
439
Concentrix
CNXC
$3.38B
| $30.3M | 0.05% |
378,027
+21,704
| +6% | +$1.74M |
|
440
Lennar Class A
LEN
$35.6B
| $30.3M | 0.05% |
278,702
-5,527
| -2% | -$600K |
|
|
EDR
441
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $29.8M | 0.05% |
1,498,521
-510,833
| -25% | -$10.2M |
|
442
AGCO
AGCO
$8.03B
| $29.8M | 0.05% |
251,691
+1,234
| +0.5% | +$146K |
|
|
BERY
443
DELISTED
Berry Global Group, Inc.
BERY
| $29.7M | 0.05% |
522,013
-375,173
| -42% | -$21.3M |
|
|
AEF
444
abrdn Emerging Markets Equity Income Fund
AEF
$254M
| $29.6M | 0.05% |
6,200,044
+50,289
| +0.8% | +$240K |
|
445
Coca-Cola
KO
$292B
| $29.4M | 0.05% |
525,029
-25,227
| -5% | -$1.41M |
|
446
Grand Canyon Education
LOPE
$5.77B
| $29.3M | 0.05% |
250,818
-42,284
| -14% | -$4.94M |
|
|
ELME
447
Elme Communities
ELME
$1.51B
| $29.2M | 0.05% |
2,142,686
+34,624
| +2% | +$472K |
|
448
W.R. Berkley
WRB
$27.4B
| $29.1M | 0.05% |
688,086
-371,117
| -35% | -$15.7M |
|
|
ETWO
449
DELISTED
E2open Parent Holdings
ETWO
| $29.1M | 0.05% |
6,411,028
+51,604
| +0.8% | +$234K |
|
450
Array Technologies
ARRY
$1.21B
| $29M | 0.05% |
1,308,971
+41,384
| +3% | +$918K |
|