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 | |
|---|---|---|---|---|---|---|
476
Procore
PCOR
$10.6B
| $26.6M | 0.05% |
407,530
+368,370
| +941% | +$24.1M |
|
477
Centene
CNC
$15.3B
| $26.5M | 0.05% |
384,037
-25,937
| -6% | -$1.79M |
|
478
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $26.5M | 0.05% |
780,250
-382,900
| -33% | -$13M |
|
479
Canadian Pacific Kansas City
CP
$69.9B
| $26.4M | 0.05% |
355,086
+74,360
| +26% | +$5.53M |
|
480
Southern Company
SO
$100B
| $26.2M | 0.05% |
404,442
-97,988
| -20% | -$6.34M |
|
481
Hillman Solutions
HLMN
$1.97B
| $26.1M | 0.05% |
3,159,504
-29,195
| -0.9% | -$241K |
|
482
Liberty Live Group Series C
LLYVK
$9.21B
| $25.9M | 0.05% |
+807,787
| New | +$25.9M |
|
483
Minerals Technologies
MTX
$2.01B
| $25.9M | 0.05% |
472,421
-4,421
| -0.9% | -$242K |
|
484
US Bancorp
USB
$75.7B
| $25.5M | 0.05% |
772,613
-62,361
| -7% | -$2.06M |
|
485
Goldman Sachs
GS
$225B
| $25.5M | 0.05% |
78,803
+4,965
| +7% | +$1.61M |
|
486
Hilton Worldwide
HLT
$65.3B
| $25.4M | 0.05% |
169,220
-61,387
| -27% | -$9.22M |
|
487
Neurocrine Biosciences
NBIX
$14.3B
| $25.4M | 0.05% |
225,443
-144,161
| -39% | -$16.2M |
|
488
IQVIA
IQV
$32.2B
| $25.3M | 0.05% |
128,757
+32,561
| +34% | +$6.41M |
|
489
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $25.2M | 0.04% |
2,603,771
+223,066
| +9% | +$2.16M |
|
|
ARI
490
Apollo Commercial Real Estate
ARI
$1.53B
| $25.1M | 0.04% |
2,474,173
-87,210
| -3% | -$883K |
|
491
First Hawaiian
FHB
$3.21B
| $25M | 0.04% |
1,385,455
-10,441
| -0.7% | -$188K |
|
492
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $24.9M | 0.04% |
847,800
| – | – |
|
493
Natera
NTRA
$23B
| $24.8M | 0.04% |
560,167
-31,554
| -5% | -$1.4M |
|
|
494
D.R. Horton
DHI
$53B
| $24.7M | 0.04% |
229,972
-1,167,439
| -84% | -$125M |
|
495
BRF SA
BRFS
$5.67B
| $24.6M | 0.04% |
11,980,523
-3,673,150
| -23% | -$7.53M |
|
496
Agree Realty
ADC
$8.04B
| $24.5M | 0.04% |
442,969
+336,089
| +314% | +$18.6M |
|
497
iShares MBS ETF
MBB
$41.4B
| $24.4M | 0.04% |
274,396
+4,925
| +2% | +$437K |
|
498
WIX.com
WIX
$9.3B
| $24.1M | 0.04% |
263,012
+258,624
| +5,894% | +$23.7M |
|
|
GHG
499
GreenTree Hospitality
GHG
$207M
| $24M | 0.04% |
5,509,682
-554,158
| -9% | -$2.42M |
|
500
Ametek
AME
$43.6B
| $24M | 0.04% |
162,560
-24,272
| -13% | -$3.59M |
|