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 | |
|---|---|---|---|---|---|---|
626
Citizens Financial Group
CFG
$22.4B
| $17.4M | 0.03% |
488,049
-44,270
| -8% | -$1.58M |
|
|
CHN
627
China Fund
CHN
$173M
| $17.3M | 0.03% |
1,114,780
-5,189
| -0.5% | -$80.7K |
|
628
Jones Lang LaSalle
JLL
$14.9B
| $17.3M | 0.03% |
98,949
-60,191
| -38% | -$10.5M |
|
|
NWLI
629
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $17.3M | 0.03% |
85,212
-3,280
| -4% | -$665K |
|
630
Netflix
NFLX
$521B
| $17.2M | 0.03% |
98,498
-143,958
| -59% | -$25.2M |
|
631
Element Solutions
ESI
$6.32B
| $17.2M | 0.03% |
967,268
-114,676
| -11% | -$2.04M |
|
632
Royal Gold
RGLD
$12.2B
| $17.2M | 0.03% |
161,233
-44,938
| -22% | -$4.8M |
|
633
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $17.1M | 0.03% |
204,608
+179,621
| +719% | +$15M |
|
|
MRTX
634
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16.9M | 0.03% |
252,354
-5,129
| -2% | -$344K |
|
635
Lennar Class A
LEN
$36B
| $16.8M | 0.03% |
246,500
-118,342
| -32% | -$8.08M |
|
636
Biogen
BIIB
$21.4B
| $16.8M | 0.03% |
82,347
+44,799
| +119% | +$9.14M |
|
|
NID
637
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $16.7M | 0.03% |
1,286,684
+30,323
| +2% | +$394K |
|
638
Evercore
EVR
$13.1B
| $16.7M | 0.03% |
178,299
-55,232
| -24% | -$5.17M |
|
639
Essent Group
ESNT
$6.28B
| $16.7M | 0.03% |
429,020
+37,565
| +10% | +$1.46M |
|
640
Marriott International Class A Common Stock
MAR
$72.1B
| $16.7M | 0.03% |
122,464
-32,290
| -21% | -$4.39M |
|
641
CRISPR Therapeutics
CRSP
$4.91B
| $16.6M | 0.03% |
273,783
-277,781
| -50% | -$16.9M |
|
642
Infosys
INFY
$68.8B
| $16.6M | 0.03% |
898,542
-95,883
| -10% | -$1.77M |
|
643
Wheaton Precious Metals
WPM
$47.9B
| $16.6M | 0.03% |
460,000
| – | – |
|
644
KLA
KLAC
$126B
| $16.5M | 0.03% |
51,855
-13,334
| -20% | -$4.25M |
|
645
Jack Henry & Associates
JKHY
$11.7B
| $16.5M | 0.03% |
91,813
+5,273
| +6% | +$949K |
|
646
Quaker Houghton
KWR
$2.45B
| $16.5M | 0.03% |
110,426
+13,825
| +14% | +$2.07M |
|
647
Kraft Heinz
KHC
$31.7B
| $16.3M | 0.03% |
428,608
+82,382
| +24% | +$3.14M |
|
648
Newmont
NEM
$86B
| $16.3M | 0.03% |
272,845
-53,746
| -16% | -$3.21M |
|
649
Calix
CALX
$4.15B
| $16.2M | 0.03% |
475,442
+264,384
| +125% | +$9.03M |
|
650
Chubb
CB
$111B
| $16.2M | 0.03% |
82,418
-50,307
| -38% | -$9.89M |
|