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 | |
|---|---|---|---|---|---|---|
651
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $16.1M | 0.03% |
323,255
| – | – |
|
652
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $16.1M | 0.03% |
+223,311
| New | +$16.1M |
|
653
Pinnacle Financial Partners
PNFP
$7.58B
| $16.1M | 0.03% |
222,390
-29,670
| -12% | -$2.15M |
|
654
Endava
DAVA
$516M
| $16.1M | 0.03% |
181,916
-6,156
| -3% | -$543K |
|
|
AIRC
655
DELISTED
Apartment Income REIT Corp.
AIRC
| $15.9M | 0.03% |
382,519
+310,716
| +433% | +$12.9M |
|
656
Progress Software
PRGS
$1.82B
| $15.9M | 0.03% |
350,896
-135,351
| -28% | -$6.13M |
|
657
Sarepta Therapeutics
SRPT
$1.78B
| $15.7M | 0.03% |
209,368
-4,704
| -2% | -$353K |
|
658
Eastman Chemical
EMN
$7.74B
| $15.7M | 0.03% |
174,358
-23,872
| -12% | -$2.14M |
|
659
Webster Financial
WBS
$10.3B
| $15.6M | 0.03% |
371,269
-14,522
| -4% | -$612K |
|
660
ManpowerGroup
MAN
$1.78B
| $15.6M | 0.03% |
204,692
-97,623
| -32% | -$7.46M |
|
661
SPDR S&P Biotech ETF
XBI
$5.47B
| $15.6M | 0.03% |
209,461
+34,568
| +20% | +$2.57M |
|
662
OrthoPediatrics
KIDS
$490M
| $15.6M | 0.03% |
360,483
+13,772
| +4% | +$594K |
|
663
Autodesk
ADSK
$69B
| $15.6M | 0.03% |
90,450
-37,988
| -30% | -$6.53M |
|
664
Starbucks
SBUX
$94.9B
| $15.5M | 0.03% |
203,425
-429,139
| -68% | -$32.8M |
|
|
DSEY
665
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $15.5M | 0.03% |
2,348,214
-203,235
| -8% | -$1.34M |
|
666
CenterPoint Energy
CNP
$24.8B
| $15.5M | 0.03% |
523,829
-118,397
| -18% | -$3.5M |
|
|
TUP
667
DELISTED
Tupperware Brands Corporation
TUP
| $15.4M | 0.03% |
2,434,972
-1,373,478
| -36% | -$8.71M |
|
668
IDEX
IEX
$12.2B
| $15.4M | 0.03% |
84,708
+13
| +0% | +$2.36K |
|
669
Helmerich & Payne
HP
$2.07B
| $15.2M | 0.03% |
352,531
-46,364
| -12% | -$2M |
|
670
Liberty Global Class C
LBTYK
$4.02B
| $15.1M | 0.03% |
684,226
+44,649
| +7% | +$986K |
|
671
iShares Russell 1000 Value ETF
IWD
$63.9B
| $15.1M | 0.03% |
104,057
+10,138
| +11% | +$1.47M |
|
672
Dana Inc
DAN
$2.78B
| $15.1M | 0.03% |
1,071,470
-84,073
| -7% | -$1.18M |
|
673
Capital One
COF
$144B
| $15M | 0.03% |
144,364
-57,448
| -28% | -$5.98M |
|
|
MRO
674
DELISTED
Marathon Oil Corporation
MRO
| $14.9M | 0.02% |
662,834
-75,121
| -10% | -$1.69M |
|
|
TWN
675
Taiwan Fund
TWN
$339M
| $14.7M | 0.02% |
585,527
+10,413
| +2% | +$262K |
|