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 | |
|---|---|---|---|---|---|---|
601
iShares Russell 2000 ETF
IWM
$66.4B
| $19M | 0.03% |
112,447
+26,084
| +30% | +$4.42M |
|
602
Mayville Engineering Co
MEC
$293M
| $19M | 0.03% |
2,458,876
-24,164
| -1% | -$187K |
|
|
HSKA
603
DELISTED
Heska Corp
HSKA
| $18.9M | 0.03% |
199,606
-91,759
| -31% | -$8.67M |
|
604
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.9M | 0.03% |
416,715
| – | – |
|
605
IBM
IBM
$239B
| $18.7M | 0.03% |
132,707
-143,542
| -52% | -$20.3M |
|
606
Fox Factory Holding Corp
FOXF
$1.17B
| $18.5M | 0.03% |
230,077
+1
| +0% | +$81 |
|
607
Vail Resorts
MTN
$5.37B
| $18.4M | 0.03% |
84,502
-3,019
| -3% | -$658K |
|
608
Freshpet
FRPT
$2.61B
| $18.3M | 0.03% |
353,070
+129,162
| +58% | +$6.7M |
|
609
Utz Brands
UTZ
$1.12B
| $18.2M | 0.03% |
1,317,510
-563,142
| -30% | -$7.78M |
|
|
GF
610
New Germany Fund
GF
$185M
| $18.2M | 0.03% |
2,157,269
+42,811
| +2% | +$361K |
|
611
Huntsman Corp
HUN
$1.88B
| $18.2M | 0.03% |
640,409
-154,509
| -19% | -$4.38M |
|
612
Babcock & Wilcox
BW
$266M
| $18.1M | 0.03% |
2,996,286
-563,514
| -16% | -$3.4M |
|
|
LSI
613
DELISTED
Life Storage, Inc.
LSI
| $18M | 0.03% |
160,822
-5,398
| -3% | -$603K |
|
614
Dropbox
DBX
$8.29B
| $17.9M | 0.03% |
854,902
-128,877
| -13% | -$2.7M |
|
615
Estee Lauder
EL
$31.5B
| $17.9M | 0.03% |
70,390
-38,310
| -35% | -$9.76M |
|
|
MXF
616
Mexico Fund
MXF
$267M
| $17.8M | 0.03% |
1,235,836
-1,086
| -0.1% | -$15.7K |
|
|
B
617
Barrick Mining Corporation
B
$50.3B
| $17.8M | 0.03% |
1,006,979
-400
| -0% | -$7.08K |
|
618
CSX Corp
CSX
$59.8B
| $17.7M | 0.03% |
610,428
+33,296
| +6% | +$968K |
|
619
Ameren
AEE
$26.8B
| $17.7M | 0.03% |
196,017
+4,874
| +3% | +$440K |
|
620
CME Group
CME
$93.7B
| $17.6M | 0.03% |
86,190
-12,832
| -13% | -$2.63M |
|
621
IQVIA
IQV
$31.3B
| $17.6M | 0.03% |
81,095
-12,629
| -13% | -$2.74M |
|
622
FedEx
FDX
$53.3B
| $17.5M | 0.03% |
77,342
-35,487
| -31% | -$8.04M |
|
623
Hologic
HOLX
$14.6B
| $17.5M | 0.03% |
252,804
-26,022
| -9% | -$1.8M |
|
624
Yeti Holdings
YETI
$2.88B
| $17.5M | 0.03% |
403,537
-3,461
| -0.9% | -$150K |
|
625
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $17.4M | 0.03% |
354,009
| – | – |
|