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 | |
|---|---|---|---|---|---|---|
|
ZEN
551
DELISTED
ZENDESK INC
ZEN
| $22.4M | 0.04% |
301,763
-166,607
| -36% | -$12.3M |
|
552
Timken Company
TKR
$5.32B
| $22.3M | 0.04% |
421,064
-6,550
| -2% | -$347K |
|
553
Sprout Social
SPT
$816M
| $22.3M | 0.04% |
384,206
-180,180
| -32% | -$10.5M |
|
|
TWKS
554
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $22.3M | 0.04% |
1,581,255
+260,849
| +20% | +$3.68M |
|
555
SPDR S&P 500 ETF Trust
SPY
$664B
| $22.3M | 0.04% |
59,086
+4,512
| +8% | +$1.7M |
|
556
Semtech
SMTC
$5.36B
| $22.3M | 0.04% |
404,994
-6,676
| -2% | -$367K |
|
557
Lithia Motors
LAD
$8.64B
| $22.2M | 0.04% |
80,893
+53,257
| +193% | +$14.6M |
|
558
Henry Schein
HSIC
$8.17B
| $22.2M | 0.04% |
289,640
-40,556
| -12% | -$3.11M |
|
559
ON Semiconductor
ON
$19.7B
| $22.2M | 0.04% |
441,452
-207,842
| -32% | -$10.5M |
|
560
Procore
PCOR
$10.3B
| $22.1M | 0.04% |
487,080
+48,954
| +11% | +$2.22M |
|
|
SPLK
561
DELISTED
Splunk Inc
SPLK
| $22.1M | 0.04% |
249,668
+6,216
| +3% | +$550K |
|
562
Outset Medical
OM
$241M
| $22.1M | 0.04% |
99,043
-36,906
| -27% | -$8.23M |
|
563
Philip Morris
PM
$257B
| $22M | 0.04% |
222,461
-310,167
| -58% | -$30.6M |
|
564
US Bancorp
USB
$76.6B
| $21.7M | 0.04% |
471,930
-176,908
| -27% | -$8.14M |
|
565
American Homes 4 Rent
AMH
$12.7B
| $21.6M | 0.04% |
610,541
-84,756
| -12% | -$3M |
|
566
Minerals Technologies
MTX
$1.98B
| $21.6M | 0.04% |
352,524
-38,948
| -10% | -$2.39M |
|
567
Everest Group
EG
$14.3B
| $21.5M | 0.04% |
76,631
+14,970
| +24% | +$4.2M |
|
568
Reinsurance Group of America
RGA
$12.7B
| $21.4M | 0.04% |
182,861
-3,254
| -2% | -$382K |
|
569
iShares National Muni Bond ETF
MUB
$39.3B
| $21.4M | 0.04% |
201,151
+188,518
| +1,492% | +$20.1M |
|
570
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $21.3M | 0.04% |
1,951,414
+205,926
| +12% | +$2.24M |
|
571
Molina Healthcare
MOH
$9.71B
| $21.2M | 0.04% |
75,730
-9,692
| -11% | -$2.71M |
|
|
DLA
572
DELISTED
Delta Apparel Inc.
DLA
| $21.1M | 0.04% |
743,586
-682
| -0.1% | -$19.3K |
|
573
New Oriental
EDU
$9.04B
| $21M | 0.04% |
1,029,619
-172,971
| -14% | -$3.52M |
|
574
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.9M | 0.03% |
251,868
| – | – |
|
575
Vistra
VST
$70.9B
| $20.8M | 0.03% |
910,932
+460,215
| +102% | +$10.5M |
|