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 | |
|---|---|---|---|---|---|---|
|
MIN
526
MFS Intermediate Income Trust
MIN
$308M
| $22M | 0.04% |
8,222,126
| – | – |
|
527
Bank of New York Mellon
BK
$73.1B
| $22M | 0.04% |
515,612
+47,339
| +10% | +$2.02M |
|
528
Qualcomm
QCOM
$170B
| $22M | 0.04% |
197,646
-6,159
| -3% | -$684K |
|
|
SGEN
529
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.9M | 0.04% |
103,341
-24,479
| -19% | -$5.19M |
|
530
Berry Corp
BRY
$246M
| $21.8M | 0.04% |
2,662,316
+7,404
| +0.3% | +$60.7K |
|
531
Travelers Companies
TRV
$60.8B
| $21.6M | 0.04% |
132,028
+110,165
| +504% | +$18M |
|
532
OGE Energy
OGE
$8.8B
| $21.5M | 0.04% |
645,957
+334,552
| +107% | +$11.2M |
|
533
Constellation Brands
STZ
$25.3B
| $21.5M | 0.04% |
85,614
-20,773
| -20% | -$5.22M |
|
534
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $21.5M | 0.04% |
456,359
| – | – |
|
535
Monster Beverage
MNST
$61.5B
| $21.5M | 0.04% |
405,627
-141,118
| -26% | -$7.47M |
|
536
Infosys
INFY
$71.1B
| $21.4M | 0.04% |
1,253,391
+175,148
| +16% | +$3M |
|
537
MSCI
MSCI
$43.7B
| $21.3M | 0.04% |
41,605
-1,539
| -4% | -$790K |
|
538
SM Energy
SM
$3.06B
| $21.3M | 0.04% |
537,587
-9,710
| -2% | -$385K |
|
539
Booking.com
BKNG
$175B
| $21.3M | 0.04% |
6,899
-2,426
| -26% | -$7.48M |
|
|
GF
540
New Germany Fund
GF
$186M
| $21.3M | 0.04% |
2,601,416
+44,876
| +2% | +$367K |
|
541
Littelfuse
LFUS
$6.56B
| $21.2M | 0.04% |
85,733
+59,218
| +223% | +$14.6M |
|
542
Otis Worldwide
OTIS
$34.4B
| $21M | 0.04% |
261,313
-49,985
| -16% | -$4.01M |
|
|
TYG
543
Tortoise Energy Infrastructure Corp
TYG
$733M
| $21M | 0.04% |
724,951
-6,790
| -0.9% | -$196K |
|
544
PagerDuty
PD
$1.49B
| $20.7M | 0.04% |
922,212
-118,388
| -11% | -$2.66M |
|
545
General Mills
GIS
$26.5B
| $20.7M | 0.04% |
323,871
-192,857
| -37% | -$12.3M |
|
546
Standex International
SXI
$2.44B
| $20.7M | 0.04% |
142,100
-5,332
| -4% | -$777K |
|
547
Progress Software
PRGS
$1.85B
| $20.7M | 0.04% |
393,206
-14,127
| -3% | -$743K |
|
548
Best Buy
BBY
$16.1B
| $20.6M | 0.04% |
296,791
+233,837
| +371% | +$16.2M |
|
549
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $20.6M | 0.04% |
1,059,334
| – | – |
|
|
ERF
550
DELISTED
Enerplus Corporation
ERF
| $20.5M | 0.04% |
1,163,243
+79,832
| +7% | +$1.41M |
|