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 | |
|---|---|---|---|---|---|---|
601
Olo Inc
OLO
$1.74B
| $16.6M | 0.03% |
2,732,556
-155,079
| -5% | -$940K |
|
602
Teradata
TDC
$1.99B
| $16.6M | 0.03% |
367,791
+121,520
| +49% | +$5.47M |
|
603
Atmos Energy
ATO
$26.3B
| $16.4M | 0.03% |
154,915
+5,932
| +4% | +$628K |
|
604
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $16.2M | 0.03% |
395,500
| – | – |
|
605
CSX Corp
CSX
$59.8B
| $16.2M | 0.03% |
527,710
-21,154
| -4% | -$650K |
|
|
SWZ
606
Swiss Helvetia Fund
SWZ
$79.1M
| $16.1M | 0.03% |
2,102,344
+306,680
| +17% | +$2.34M |
|
607
Nordic American Tanker
NAT
$675M
| $16M | 0.03% |
3,895,288
-76,468
| -2% | -$315K |
|
608
Consolidated Edison
ED
$35B
| $16M | 0.03% |
187,459
-444,554
| -70% | -$38M |
|
609
Essent Group
ESNT
$6.24B
| $16M | 0.03% |
338,102
-60,674
| -15% | -$2.87M |
|
610
Owens Corning
OC
$12.8B
| $15.8M | 0.03% |
115,909
+8,978
| +8% | +$1.22M |
|
611
Marathon Petroleum
MPC
$55.2B
| $15.7M | 0.03% |
103,558
-332,917
| -76% | -$50.4M |
|
|
SRCL
612
DELISTED
Stericycle Inc
SRCL
| $15.7M | 0.03% |
350,383
-12,106
| -3% | -$541K |
|
613
First American
FAF
$6.74B
| $15.7M | 0.03% |
277,249
-3,477
| -1% | -$196K |
|
614
Take-Two Interactive
TTWO
$45B
| $15.4M | 0.03% |
110,037
+101,103
| +1,132% | +$14.2M |
|
615
JFrog
FROG
$5.8B
| $15.3M | 0.03% |
602,318
+597,098
| +11,439% | +$15.1M |
|
|
INST
616
DELISTED
Instructure Holdings, Inc.
INST
| $15.2M | 0.03% |
598,007
-32,380
| -5% | -$822K |
|
617
Mondelez International
MDLZ
$80.6B
| $15.2M | 0.03% |
218,746
-101,531
| -32% | -$7.05M |
|
618
Micron Technology
MU
$157B
| $15.1M | 0.03% |
222,347
-11,810
| -5% | -$803K |
|
619
Wheaton Precious Metals
WPM
$47.9B
| $15M | 0.03% |
370,000
| – | – |
|
620
Ameren
AEE
$26.8B
| $14.9M | 0.03% |
199,648
+16,295
| +9% | +$1.22M |
|
621
Lam Research
LRCX
$136B
| $14.9M | 0.03% |
237,600
+60,190
| +34% | +$3.77M |
|
622
Biogen
BIIB
$20.9B
| $14.9M | 0.03% |
57,913
-1,423
| -2% | -$366K |
|
623
Hilton Grand Vacations
HGV
$3.99B
| $14.9M | 0.03% |
365,677
-181,769
| -33% | -$7.4M |
|
624
Blackrock
BLK
$171B
| $14.8M | 0.03% |
22,919
-42,650
| -65% | -$27.6M |
|
625
Unum
UNM
$12.6B
| $14.8M | 0.03% |
300,726
-13,573
| -4% | -$668K |
|