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 | |
|---|---|---|---|---|---|---|
551
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.4M | 0.04% |
251,868
| – | – |
|
552
SiTime
SITM
$6.48B
| $20.4M | 0.04% |
178,166
+2,061
| +1% | +$235K |
|
|
AIRC
553
DELISTED
Apartment Income REIT Corp.
AIRC
| $20.2M | 0.04% |
657,306
-78,142
| -11% | -$2.4M |
|
554
Holley
HLLY
$374M
| $20M | 0.04% |
4,012,498
-603,575
| -13% | -$3.01M |
|
555
Integer Holdings
ITGR
$3.6B
| $20M | 0.04% |
255,006
-39,126
| -13% | -$3.07M |
|
556
Ascendis Pharma
ASND
$12B
| $19.9M | 0.04% |
212,995
-11,524
| -5% | -$1.08M |
|
557
ArcBest
ARCB
$1.6B
| $19.8M | 0.04% |
195,270
+124,354
| +175% | +$12.6M |
|
|
WIW
558
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $19.8M | 0.04% |
2,411,239
| – | – |
|
559
Okta
OKTA
$16.1B
| $19.8M | 0.04% |
243,453
+11,861
| +5% | +$967K |
|
560
Haemonetics
HAE
$2.58B
| $19.7M | 0.04% |
220,305
-3,697
| -2% | -$331K |
|
561
GE Aerospace
GE
$298B
| $19.7M | 0.04% |
223,528
-37,654
| -14% | -$3.32M |
|
562
Vanguard Total Bond Market
BND
$135B
| $19.5M | 0.03% |
280,072
+5,298
| +2% | +$370K |
|
563
Five Below
FIVE
$8.04B
| $19.5M | 0.03% |
120,911
-26,946
| -18% | -$4.34M |
|
564
NXP Semiconductors
NXPI
$55.9B
| $19.4M | 0.03% |
96,836
-2,702
| -3% | -$540K |
|
565
American Homes 4 Rent
AMH
$12.7B
| $19.2M | 0.03% |
571,066
-77,333
| -12% | -$2.61M |
|
566
Blackbaud
BLKB
$3.27B
| $19.2M | 0.03% |
273,064
+16,903
| +7% | +$1.19M |
|
567
Entergy
ETR
$39.4B
| $19.2M | 0.03% |
414,680
+50,294
| +14% | +$2.33M |
|
568
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $19.1M | 0.03% |
504,293
-9,000
| -2% | -$342K |
|
569
Zebra Technologies
ZBRA
$15.7B
| $19.1M | 0.03% |
80,619
-102,334
| -56% | -$24.2M |
|
570
Axalta
AXTA
$6.71B
| $19M | 0.03% |
707,906
-554,785
| -44% | -$14.9M |
|
571
TransDigm Group
TDG
$73.3B
| $19M | 0.03% |
22,540
-958
| -4% | -$808K |
|
572
Exelon
EXC
$43.6B
| $19M | 0.03% |
501,706
-15,137
| -3% | -$572K |
|
573
Everest Group
EG
$14.2B
| $18.9M | 0.03% |
50,916
-67,385
| -57% | -$25M |
|
574
United Parcel Service
UPS
$71B
| $18.9M | 0.03% |
121,015
-90,033
| -43% | -$14M |
|
575
Terreno Realty
TRNO
$5.9B
| $18.7M | 0.03% |
328,872
-40,019
| -11% | -$2.27M |
|