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 | |
|---|---|---|---|---|---|---|
501
RTX Corp
RTX
$208B
| $26.9M | 0.04% |
279,545
-192,853
| -41% | -$18.5M |
|
502
CCC Intelligent Solutions
CCCS
$6.27B
| $26.7M | 0.04% |
+2,902,611
| New | +$26.7M |
|
503
Intel
INTC
$115B
| $26.7M | 0.04% |
713,443
-246,065
| -26% | -$9.2M |
|
504
Simon Property Group
SPG
$59B
| $26.6M | 0.04% |
280,750
+105,680
| +60% | +$10M |
|
505
Avery Dennison
AVY
$13B
| $26.2M | 0.04% |
161,611
-15,180
| -9% | -$2.46M |
|
506
Fox Class B
FOX
$25.5B
| $26.1M | 0.04% |
877,649
-26,628
| -3% | -$791K |
|
507
Conagra Brands
CAG
$9.32B
| $25.6M | 0.04% |
749,083
+108,063
| +17% | +$3.7M |
|
508
Masco
MAS
$15.5B
| $25.6M | 0.04% |
505,184
-22,297
| -4% | -$1.13M |
|
509
Roku
ROKU
$14.2B
| $25.4M | 0.04% |
309,498
-22,389
| -7% | -$1.84M |
|
|
GHG
510
GreenTree Hospitality
GHG
$208M
| $25.4M | 0.04% |
6,103,346
-21,000
| -0.3% | -$87.4K |
|
511
MKS Inc. Common Stock
MKSI
$7.61B
| $25.4M | 0.04% |
247,214
-22,536
| -8% | -$2.31M |
|
512
Vanguard Value ETF
VTV
$145B
| $25.3M | 0.04% |
192,195
+487
| +0.3% | +$64.2K |
|
513
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $25.2M | 0.04% |
847,800
| – | – |
|
|
IFN
514
India Fund
IFN
$603M
| $25.2M | 0.04% |
1,544,923
-167
| -0% | -$2.72K |
|
|
CPE
515
DELISTED
Callon Petroleum Company
CPE
| $24.9M | 0.04% |
635,280
+612,844
| +2,732% | +$24M |
|
516
MidCap Financial Investment
MFIC
$1.17B
| $24.9M | 0.04% |
2,309,324
+685
| +0% | +$7.38K |
|
517
Walt Disney
DIS
$209B
| $24.7M | 0.04% |
262,000
-260,385
| -50% | -$24.6M |
|
518
Xcel Energy
XEL
$42.8B
| $24.7M | 0.04% |
348,667
-31,998
| -8% | -$2.26M |
|
519
Ascendis Pharma
ASND
$12.1B
| $24.5M | 0.04% |
263,709
-4,886
| -2% | -$454K |
|
520
AutoZone
AZO
$72B
| $24.4M | 0.04% |
11,372
+2,474
| +28% | +$5.32M |
|
521
Haemonetics
HAE
$2.58B
| $24.4M | 0.04% |
374,217
+41,044
| +12% | +$2.68M |
|
|
DOOR
522
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.4M | 0.04% |
316,963
+20,249
| +7% | +$1.56M |
|
523
Ametek
AME
$43.4B
| $24.3M | 0.04% |
221,174
-6,946
| -3% | -$763K |
|
524
Diodes
DIOD
$2.47B
| $24.1M | 0.04% |
373,880
-5,950
| -2% | -$384K |
|
525
Q2 Holdings
QTWO
$5.14B
| $24.1M | 0.04% |
624,105
+15,408
| +3% | +$594K |
|