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 | |
|---|---|---|---|---|---|---|
501
DTE Energy
DTE
$28B
| $24M | 0.04% |
241,633
-60,783
| -20% | -$6.03M |
|
502
KLA
KLAC
$121B
| $24M | 0.04% |
52,269
-977
| -2% | -$448K |
|
503
Impinj
PI
$5.84B
| $24M | 0.04% |
435,587
-228,931
| -34% | -$12.6M |
|
504
SK Telecom
SKM
$8.27B
| $23.8M | 0.04% |
1,110,601
-25,754
| -2% | -$553K |
|
505
iShares Russell 3000 ETF
IWV
$16.7B
| $23.8M | 0.04% |
97,217
+17,959
| +23% | +$4.4M |
|
506
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $23.8M | 0.04% |
499,549
-29,884
| -6% | -$1.42M |
|
507
DoubleVerify
DV
$2.42B
| $23.7M | 0.04% |
849,609
+546,622
| +180% | +$15.3M |
|
508
PNC Financial Services
PNC
$80.2B
| $23.7M | 0.04% |
193,143
-15,537
| -7% | -$1.91M |
|
509
TJX Companies
TJX
$156B
| $23.7M | 0.04% |
266,129
-24,696
| -8% | -$2.19M |
|
510
Nucor
NUE
$32.4B
| $23.6M | 0.04% |
151,257
+451
| +0.3% | +$70.5K |
|
511
Zurn Elkay Water Solutions
ZWS
$7.82B
| $23.5M | 0.04% |
840,402
+126,184
| +18% | +$3.54M |
|
512
Thryv Holdings
THRY
$572M
| $23.5M | 0.04% |
1,254,108
+3,748
| +0.3% | +$70.4K |
|
513
Huntington Ingalls Industries
HII
$10.6B
| $23.4M | 0.04% |
114,605
-39,433
| -26% | -$8.07M |
|
|
GAM
514
General American Investors Company
GAM
$1.41B
| $23.3M | 0.04% |
567,265
+37,683
| +7% | +$1.55M |
|
515
J.M. Smucker
SJM
$11.8B
| $23.2M | 0.04% |
189,119
-159,091
| -46% | -$19.6M |
|
516
Adams Diversified Equity Fund
ADX
$2.61B
| $23.2M | 0.04% |
1,392,456
-36,600
| -3% | -$609K |
|
517
Sempra
SRE
$51.8B
| $22.9M | 0.04% |
336,886
-6,932
| -2% | -$472K |
|
518
FIVE9
FIVN
$2.04B
| $22.7M | 0.04% |
352,904
+27,329
| +8% | +$1.76M |
|
519
Public Service Enterprise Group
PEG
$40B
| $22.6M | 0.04% |
397,477
+146,463
| +58% | +$8.34M |
|
520
Tootsie Roll Industries
TR
$3B
| $22.5M | 0.04% |
799,529
+114,357
| +17% | +$3.22M |
|
521
Kenvue
KVUE
$36.2B
| $22.4M | 0.04% |
+1,114,797
| New | +$22.4M |
|
522
BlackRock Energy and Resources Trust
BGR
$342M
| $22.4M | 0.04% |
1,706,464
-38,092
| -2% | -$499K |
|
523
Invesco QQQ Trust
QQQ
$369B
| $22.2M | 0.04% |
61,980
-699
| -1% | -$250K |
|
524
Perrigo
PRGO
$3.07B
| $22.2M | 0.04% |
694,236
+265,733
| +62% | +$8.49M |
|
525
CF Industries
CF
$13.7B
| $22.1M | 0.04% |
257,781
-1,810
| -0.7% | -$155K |
|