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 | |
|---|---|---|---|---|---|---|
576
CMS Energy
CMS
$21.3B
| $20.8M | 0.03% |
308,204
+16,868
| +6% | +$1.14M |
|
577
iShares MSCI Germany ETF
EWG
$2.38B
| $20.8M | 0.03% |
903,111
-144,508
| -14% | -$3.33M |
|
578
Flywire
FLYW
$1.62B
| $20.7M | 0.03% |
1,172,641
+542,177
| +86% | +$9.56M |
|
579
Hilton Grand Vacations
HGV
$3.99B
| $20.6M | 0.03% |
576,917
+408,417
| +242% | +$14.6M |
|
580
Atmos Energy
ATO
$26.3B
| $20.5M | 0.03% |
183,234
-3,915
| -2% | -$439K |
|
581
H&R Block
HRB
$6.73B
| $20.4M | 0.03% |
578,339
+169,323
| +41% | +$5.98M |
|
582
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $20.3M | 0.03% |
916,152
+107,435
| +13% | +$2.38M |
|
583
AGCO
AGCO
$8.02B
| $20.2M | 0.03% |
204,417
+22,919
| +13% | +$2.26M |
|
584
Berry Corp
BRY
$251M
| $20.1M | 0.03% |
2,642,458
+168,465
| +7% | +$1.28M |
|
585
Kyndryl
KD
$7.49B
| $20M | 0.03% |
2,049,919
-40,496
| -2% | -$396K |
|
|
INST
586
DELISTED
Instructure Holdings, Inc.
INST
| $20M | 0.03% |
882,973
+69,285
| +9% | +$1.57M |
|
587
e.l.f. Beauty
ELF
$7.63B
| $20M | 0.03% |
652,977
-24,477
| -4% | -$751K |
|
588
Armstrong World Industries
AWI
$8.47B
| $19.7M | 0.03% |
263,400
-4,912
| -2% | -$368K |
|
589
Emcor
EME
$28.4B
| $19.7M | 0.03% |
191,659
-27,432
| -13% | -$2.82M |
|
590
Snowflake
SNOW
$76.5B
| $19.7M | 0.03% |
141,595
+16,472
| +13% | +$2.29M |
|
591
Electronic Arts
EA
$42.6B
| $19.6M | 0.03% |
160,969
-48,618
| -23% | -$5.91M |
|
592
Qiagen
QGEN
$9.98B
| $19.6M | 0.03% |
391,013
-7,035
| -2% | -$352K |
|
593
CNO Financial Group
CNO
$3.8B
| $19.5M | 0.03% |
1,079,345
-527,660
| -33% | -$9.54M |
|
|
SI
594
DELISTED
Silvergate Capital Corporation
SI
| $19.5M | 0.03% |
364,368
-374,801
| -51% | -$20.1M |
|
|
JBTM
595
JBT Marel Corporation
JBTM
$7.09B
| $19.5M | 0.03% |
176,173
-11,567
| -6% | -$1.28M |
|
596
Hershey
HSY
$37.6B
| $19.3M | 0.03% |
89,879
-212,311
| -70% | -$45.7M |
|
597
Revolve Group
RVLV
$1.67B
| $19.3M | 0.03% |
746,121
+40,720
| +6% | +$1.06M |
|
598
PagerDuty
PD
$1.49B
| $19.2M | 0.03% |
774,135
+27,938
| +4% | +$692K |
|
599
Take-Two Interactive
TTWO
$45B
| $19.2M | 0.03% |
156,462
+132,978
| +566% | +$16.3M |
|
|
MIN
600
MFS Intermediate Income Trust
MIN
$308M
| $19.1M | 0.03% |
6,423,562
+325,567
| +5% | +$967K |
|