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 | |
|---|---|---|---|---|---|---|
526
Vericel Corp
VCEL
$1.58B
| $24.1M | 0.04% |
955,683
-35,621
| -4% | -$897K |
|
|
IAA
527
DELISTED
IAA, Inc. Common Stock
IAA
| $23.9M | 0.04% |
729,779
-19,892
| -3% | -$652K |
|
|
NFJ
528
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $23.9M | 0.04% |
2,069,338
-15,339
| -0.7% | -$177K |
|
529
Morningstar
MORN
$10.6B
| $23.9M | 0.04% |
98,714
-1,626
| -2% | -$393K |
|
|
WIW
530
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $23.7M | 0.04% |
2,251,263
+200,738
| +10% | +$2.11M |
|
531
Public Service Enterprise Group
PEG
$40.8B
| $23.7M | 0.04% |
373,927
-71,490
| -16% | -$4.52M |
|
532
WEC Energy
WEC
$35.2B
| $23.6M | 0.04% |
234,814
-19,524
| -8% | -$1.96M |
|
|
AXNX
533
DELISTED
Axonics, Inc. Common Stock
AXNX
| $23.5M | 0.04% |
414,585
-126,271
| -23% | -$7.16M |
|
534
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $23.3M | 0.04% |
517,090
+79,043
| +18% | +$3.56M |
|
535
Workday
WDAY
$60.5B
| $23.3M | 0.04% |
166,635
-53,184
| -24% | -$7.42M |
|
536
Hilton Worldwide
HLT
$64.2B
| $23.2M | 0.04% |
208,588
+162,762
| +355% | +$18.1M |
|
537
Prologis
PLD
$103B
| $23.2M | 0.04% |
196,911
-80,043
| -29% | -$9.42M |
|
538
Hyatt Hotels
H
$13.6B
| $23.1M | 0.04% |
312,529
+309,106
| +9,030% | +$22.8M |
|
539
Exelixis
EXEL
$10.1B
| $23.1M | 0.04% |
1,107,661
-8,597
| -0.8% | -$179K |
|
540
Northrop Grumman
NOC
$83B
| $23M | 0.04% |
47,987
-18,246
| -28% | -$8.73M |
|
541
Fidelity National Financial
FNF
$16.2B
| $23M | 0.04% |
645,933
-146,128
| -18% | -$5.19M |
|
542
Hillman Solutions
HLMN
$1.93B
| $22.7M | 0.04% |
2,627,001
+209,668
| +9% | +$1.81M |
|
543
Lumen
LUMN
$6.3B
| $22.7M | 0.04% |
2,077,308
+623,876
| +43% | +$6.81M |
|
544
CoStar Group
CSGP
$36.6B
| $22.7M | 0.04% |
375,116
+89,151
| +31% | +$5.39M |
|
545
Thryv Holdings
THRY
$551M
| $22.6M | 0.04% |
1,010,497
+977,434
| +2,956% | +$21.9M |
|
546
Liberty Energy
LBRT
$1.76B
| $22.6M | 0.04% |
1,772,770
-29,983
| -2% | -$383K |
|
547
Integer Holdings
ITGR
$3.59B
| $22.5M | 0.04% |
318,449
-69,257
| -18% | -$4.89M |
|
548
MetLife
MET
$52.7B
| $22.5M | 0.04% |
357,732
-204,686
| -36% | -$12.9M |
|
549
Arista Networks
ANET
$189B
| $22.4M | 0.04% |
957,556
+37,184
| +4% | +$871K |
|
550
Broadridge
BR
$29.3B
| $22.4M | 0.04% |
157,222
-26,091
| -14% | -$3.72M |
|