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 | |
|---|---|---|---|---|---|---|
|
DRE
476
DELISTED
Duke Realty Corp.
DRE
| $29.3M | 0.05% |
532,524
+424,631
| +394% | +$23.3M |
|
477
FIGS
FIGS
$1.11B
| $29.2M | 0.05% |
3,201,518
+51,606
| +2% | +$470K |
|
478
Reliance Steel & Aluminium
RS
$15.4B
| $29.1M | 0.05% |
171,474
-52,901
| -24% | -$8.99M |
|
479
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $29M | 0.05% |
543,197
-12,193
| -2% | -$650K |
|
480
Eli Lilly
LLY
$676B
| $28.8M | 0.05% |
88,896
-84,210
| -49% | -$27.3M |
|
481
Vanguard Total Bond Market
BND
$135B
| $28.6M | 0.05% |
380,032
| – | – |
|
482
Diamondback Energy
FANG
$40.4B
| $28.4M | 0.05% |
234,481
-12,545
| -5% | -$1.52M |
|
|
AEF
483
abrdn Emerging Markets Equity Income Fund
AEF
$257M
| $28.3M | 0.05% |
5,127,187
+90,380
| +2% | +$499K |
|
484
NRG Energy
NRG
$31.2B
| $28.2M | 0.05% |
738,073
+276,305
| +60% | +$10.5M |
|
485
Booz Allen Hamilton
BAH
$12.6B
| $28.2M | 0.05% |
311,584
+83,078
| +36% | +$7.51M |
|
486
Kellanova
K
$27.5B
| $27.9M | 0.05% |
416,528
+173,660
| +72% | +$11.6M |
|
487
iShares MSCI China ETF
MCHI
$8.07B
| $27.9M | 0.05% |
499,202
-384,882
| -44% | -$21.5M |
|
488
Archer Daniels Midland
ADM
$29.5B
| $27.8M | 0.05% |
358,898
-88,015
| -20% | -$6.83M |
|
489
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $27.8M | 0.05% |
903,202
-27,800
| -3% | -$857K |
|
490
Northern Oil and Gas
NOG
$2.52B
| $27.8M | 0.05% |
1,099,839
+110,157
| +11% | +$2.78M |
|
491
Janus International
JBI
$1.4B
| $27.8M | 0.05% |
3,073,585
+9,821
| +0.3% | +$88.7K |
|
492
Chefs' Warehouse
CHEF
$2.63B
| $27.6M | 0.05% |
709,956
+46,776
| +7% | +$1.82M |
|
493
Citigroup
C
$179B
| $27.6M | 0.05% |
599,606
-285,902
| -32% | -$13.1M |
|
494
Halozyme
HALO
$8.87B
| $27.5M | 0.05% |
626,042
-72,862
| -10% | -$3.21M |
|
495
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $27.3M | 0.05% |
556,107
+8,128
| +1% | +$399K |
|
496
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $27.1M | 0.05% |
645,569
| – | – |
|
497
Steel Dynamics
STLD
$19.5B
| $27.1M | 0.05% |
409,456
-300,498
| -42% | -$19.9M |
|
498
iShare MSCI Eurozone ETF
EZU
$7.89B
| $27.1M | 0.05% |
744,862
-464,703
| -38% | -$16.9M |
|
499
Marqeta
MQ
$2.64B
| $26.9M | 0.05% |
3,321,040
+565,935
| +21% | +$4.59M |
|
500
Lowe's Companies
LOW
$149B
| $26.9M | 0.04% |
154,011
-28,236
| -15% | -$4.93M |
|