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 | |
|---|---|---|---|---|---|---|
626
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.8M | 0.03% |
296,100
-175,200
| -37% | -$8.74M |
|
627
Chubb
CB
$111B
| $14.7M | 0.03% |
70,790
-31,690
| -31% | -$6.6M |
|
628
WEC Energy
WEC
$35.2B
| $14.6M | 0.03% |
181,494
-10,180
| -5% | -$820K |
|
629
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $14.6M | 0.03% |
304,331
| – | – |
|
630
RadNet
RDNT
$5.49B
| $14.6M | 0.03% |
517,045
+155,756
| +43% | +$4.39M |
|
631
Flowers Foods
FLO
$3.02B
| $14.6M | 0.03% |
656,222
-860,729
| -57% | -$19.1M |
|
632
Dominion Energy
D
$50.7B
| $14.5M | 0.03% |
325,111
-250,301
| -43% | -$11.2M |
|
633
Idexx Laboratories
IDXX
$51B
| $14.5M | 0.03% |
33,142
-665
| -2% | -$291K |
|
634
Custom Truck One Source
CTOS
$1.29B
| $14.5M | 0.03% |
2,333,943
-43,767
| -2% | -$271K |
|
635
Genuine Parts
GPC
$19.4B
| $14.5M | 0.03% |
100,146
+55,395
| +124% | +$8M |
|
636
SI-BONE Inc
SIBN
$676M
| $14.4M | 0.03% |
678,360
+17,449
| +3% | +$371K |
|
637
CenterPoint Energy
CNP
$24.7B
| $14.3M | 0.03% |
531,672
+387
| +0.1% | +$10.4K |
|
638
iShares MSCI Germany ETF
EWG
$2.38B
| $14.3M | 0.03% |
543,945
-23,955
| -4% | -$628K |
|
639
Comfort Systems
FIX
$26.5B
| $14.2M | 0.03% |
83,374
+41,527
| +99% | +$7.08M |
|
640
Academy Sports + Outdoors
ASO
$3.21B
| $14.2M | 0.03% |
300,277
+289,506
| +2,688% | +$13.7M |
|
641
Mobileye
MBLY
$11.3B
| $14.2M | 0.03% |
340,877
-614,639
| -64% | -$25.5M |
|
|
ASGI
642
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $14.1M | 0.03% |
878,121
+48,649
| +6% | +$783K |
|
|
JEQ
643
abrdn Japan Equity Fund
JEQ
$120M
| $14M | 0.02% |
2,607,587
-47,547
| -2% | -$254K |
|
644
Shift4
FOUR
$5.87B
| $13.9M | 0.02% |
251,532
-546,763
| -68% | -$30.3M |
|
645
Johnson Controls International
JCI
$70.5B
| $13.9M | 0.02% |
261,447
+195
| +0.1% | +$10.4K |
|
646
CMS Energy
CMS
$21.3B
| $13.9M | 0.02% |
260,899
-107,220
| -29% | -$5.69M |
|
647
Q2 Holdings
QTWO
$5.13B
| $13.9M | 0.02% |
429,264
-61,008
| -12% | -$1.97M |
|
648
Alnylam Pharmaceuticals
ALNY
$61.5B
| $13.8M | 0.02% |
78,013
+50,124
| +180% | +$8.88M |
|
649
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $13.8M | 0.02% |
1,357,620
| – | – |
|
650
Booz Allen Hamilton
BAH
$12.6B
| $13.8M | 0.02% |
125,969
-269,329
| -68% | -$29.4M |
|