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 | |
|---|---|---|---|---|---|---|
576
Petrobras
PBR
$81.9B
| $18.6M | 0.03% |
1,237,754
+1,231,760
| +20,550% | +$18.5M |
|
|
JBTM
577
JBT Marel Corporation
JBTM
$7.11B
| $18.5M | 0.03% |
176,074
-60
| -0% | -$6.31K |
|
578
Wayfair
W
$11.3B
| $18.4M | 0.03% |
304,255
+294,877
| +3,144% | +$17.9M |
|
579
AMN Healthcare
AMN
$754M
| $18.4M | 0.03% |
216,102
-12,026
| -5% | -$1.02M |
|
580
Sprout Social
SPT
$833M
| $18.4M | 0.03% |
368,152
-182,677
| -33% | -$9.11M |
|
581
CACI
CACI
$10.5B
| $18.3M | 0.03% |
58,270
+911
| +2% | +$286K |
|
582
Gentex
GNTX
$6.16B
| $18.3M | 0.03% |
560,941
-1,040,132
| -65% | -$33.8M |
|
583
Goosehead Insurance
GSHD
$2.03B
| $18.2M | 0.03% |
243,605
-14,039
| -5% | -$1.05M |
|
584
Workiva
WK
$4.23B
| $18.1M | 0.03% |
178,754
+138,945
| +349% | +$14.1M |
|
585
Vericel Corp
VCEL
$1.55B
| $18.1M | 0.03% |
540,209
+141,488
| +35% | +$4.74M |
|
586
Levi Strauss
LEVI
$8.55B
| $18M | 0.03% |
1,327,756
+267,760
| +25% | +$3.64M |
|
587
Crown Holdings
CCK
$10.9B
| $17.8M | 0.03% |
201,580
-12,485
| -6% | -$1.1M |
|
588
Moody's
MCO
$91B
| $17.7M | 0.03% |
55,963
+46,879
| +516% | +$14.8M |
|
589
Brady Corp
BRC
$3.68B
| $17.6M | 0.03% |
320,847
+142,350
| +80% | +$7.82M |
|
590
IDEX
IEX
$12.1B
| $17.5M | 0.03% |
83,982
-306
| -0.4% | -$63.7K |
|
591
Entegris
ENTG
$11.9B
| $17.4M | 0.03% |
185,218
-144,595
| -44% | -$13.6M |
|
592
Helmerich & Payne
HP
$2.08B
| $17.2M | 0.03% |
408,926
-196,787
| -32% | -$8.3M |
|
|
KRTX
593
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $17.1M | 0.03% |
101,029
-28,586
| -22% | -$4.83M |
|
594
Nike
NKE
$110B
| $17M | 0.03% |
178,271
-20,801
| -10% | -$1.99M |
|
595
MetLife
MET
$52.8B
| $17M | 0.03% |
270,924
-196,430
| -42% | -$12.4M |
|
596
Knife River
KNF
$4.45B
| $17M | 0.03% |
348,541
+113,339
| +48% | +$5.53M |
|
597
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $16.7M | 0.03% |
1,727,561
| – | – |
|
598
Constellation Energy
CEG
$100B
| $16.7M | 0.03% |
152,874
-74,098
| -33% | -$8.08M |
|
599
Landstar System
LSTR
$4.49B
| $16.7M | 0.03% |
94,243
+61,260
| +186% | +$10.8M |
|
600
Technology Select Sector SPDR Fund
XLK
$86.1B
| $16.6M | 0.03% |
101,538
+69,122
| +213% | +$11.3M |
|