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 | |
|---|---|---|---|---|---|---|
451
National Fuel Gas
NFG
$7.86B
| $31.6M | 0.05% |
478,162
+427,954
| +852% | +$28.3M |
|
452
Codexis
CDXS
$224M
| $31.6M | 0.05% |
3,018,847
+926,159
| +44% | +$9.69M |
|
453
O'Reilly Automotive
ORLY
$89.1B
| $31.4M | 0.05% |
746,025
-38,580
| -5% | -$1.62M |
|
454
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $31.3M | 0.05% |
773,000
| – | – |
|
455
Akamai
AKAM
$11.1B
| $31.3M | 0.05% |
342,543
-33,770
| -9% | -$3.08M |
|
456
HealthEquity
HQY
$7.93B
| $31.2M | 0.05% |
508,037
-95,064
| -16% | -$5.84M |
|
457
DTE Energy
DTE
$28.1B
| $31.1M | 0.05% |
245,111
-28,562
| -10% | -$3.62M |
|
|
ARI
458
Apollo Commercial Real Estate
ARI
$1.53B
| $31M | 0.05% |
2,968,247
-15,698
| -0.5% | -$164K |
|
459
CyberArk
CYBR
$23.6B
| $30.9M | 0.05% |
241,721
-50,790
| -17% | -$6.5M |
|
460
Pilgrim's Pride
PPC
$10.3B
| $30.9M | 0.05% |
990,020
+467,270
| +89% | +$14.6M |
|
461
Becton Dickinson
BDX
$54.1B
| $30.8M | 0.05% |
124,883
-67,841
| -35% | -$16.7M |
|
462
Pultegroup
PHM
$26.8B
| $30.7M | 0.05% |
775,609
+87,040
| +13% | +$3.45M |
|
463
West Pharmaceutical
WST
$18.3B
| $30.6M | 0.05% |
101,243
+8,411
| +9% | +$2.54M |
|
464
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $30.3M | 0.05% |
600,180
| – | – |
|
465
Nike
NKE
$110B
| $30.2M | 0.05% |
295,905
-67,771
| -19% | -$6.93M |
|
466
Acco Brands
ACCO
$358M
| $30.2M | 0.05% |
4,620,591
-54,254
| -1% | -$354K |
|
467
Steven Madden
SHOO
$2.2B
| $30.2M | 0.05% |
936,435
+158,963
| +20% | +$5.12M |
|
468
Applied Materials
AMAT
$130B
| $30.2M | 0.05% |
331,478
-140,203
| -30% | -$12.8M |
|
469
Nucor
NUE
$32.5B
| $30.1M | 0.05% |
288,309
-25,727
| -8% | -$2.69M |
|
470
First Hawaiian
FHB
$3.22B
| $30.1M | 0.05% |
1,323,954
-4,289
| -0.3% | -$97.4K |
|
471
SPX Corp
SPXC
$9.28B
| $29.9M | 0.05% |
566,310
-289,949
| -34% | -$15.3M |
|
472
Intuit
INTU
$183B
| $29.9M | 0.05% |
77,542
-43,389
| -36% | -$16.7M |
|
473
Datadog
DDOG
$48.8B
| $29.7M | 0.05% |
312,111
-4,812
| -2% | -$458K |
|
474
Palo Alto Networks
PANW
$132B
| $29.4M | 0.05% |
357,384
-135,510
| -27% | -$11.2M |
|
475
Schwab US TIPS ETF
SCHP
$14.1B
| $29.4M | 0.05% |
1,052,000
| – | – |
|