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 | |
|---|---|---|---|---|---|---|
651
Bright Horizons
BFAM
$6.47B
| $13.7M | 0.02% |
168,499
+27,664
| +20% | +$2.25M |
|
652
BlackRock Income Trust
BKT
$287M
| $13.7M | 0.02% |
1,205,748
+90,370
| +8% | +$1.03M |
|
653
Calix
CALX
$4.11B
| $13.7M | 0.02% |
298,816
-232,618
| -44% | -$10.7M |
|
654
Automatic Data Processing
ADP
$120B
| $13.7M | 0.02% |
56,919
+26,398
| +86% | +$6.35M |
|
655
PBF Energy
PBF
$3.31B
| $13.7M | 0.02% |
255,747
+221,218
| +641% | +$11.8M |
|
656
PTC
PTC
$24.8B
| $13.7M | 0.02% |
96,361
-81,682
| -46% | -$11.6M |
|
657
NRG Energy
NRG
$30.5B
| $13.6M | 0.02% |
353,023
+304,175
| +623% | +$11.7M |
|
658
Ingredion
INGR
$8.12B
| $13.6M | 0.02% |
138,034
+15,462
| +13% | +$1.52M |
|
659
FormFactor
FORM
$2.35B
| $13.5M | 0.02% |
386,058
-61,419
| -14% | -$2.15M |
|
|
MUI
660
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $13.5M | 0.02% |
1,326,708
| – | – |
|
661
Service Corp International
SCI
$11.3B
| $13.5M | 0.02% |
235,626
-31,981
| -12% | -$1.83M |
|
662
Royal Gold
RGLD
$12.4B
| $13.4M | 0.02% |
126,017
+58
| +0% | +$6.17K |
|
663
First Watch Restaurant Group
FWRG
$1.06B
| $13.3M | 0.02% |
771,827
+122,775
| +19% | +$2.12M |
|
664
Corpay
CPAY
$22B
| $13.3M | 0.02% |
52,207
-52,813
| -50% | -$13.5M |
|
|
EMF
665
Templeton Emerging Markets Fund
EMF
$241M
| $13.3M | 0.02% |
1,177,126
-13,292
| -1% | -$150K |
|
666
Enpro
NPO
$4.7B
| $13.3M | 0.02% |
109,797
+5,073
| +5% | +$615K |
|
667
SPDR S&P Biotech ETF
XBI
$5.5B
| $13.2M | 0.02% |
181,078
-25,177
| -12% | -$1.84M |
|
668
Starbucks
SBUX
$93.9B
| $13.2M | 0.02% |
144,789
-122,561
| -46% | -$11.2M |
|
669
Idacorp
IDA
$6.76B
| $13.2M | 0.02% |
140,800
+112,959
| +406% | +$10.6M |
|
670
iShares MSCI India ETF
INDA
$9.4B
| $13.2M | 0.02% |
297,750
-502,316
| -63% | -$22.2M |
|
671
Stepan Co
SCL
$1.11B
| $13.2M | 0.02% |
175,574
-3,171
| -2% | -$238K |
|
672
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $13.2M | 0.02% |
219,358
| – | – |
|
673
Union Pacific
UNP
$128B
| $13.2M | 0.02% |
64,600
-336,223
| -84% | -$68.5M |
|
674
PG&E
PCG
$33.8B
| $13.1M | 0.02% |
810,264
+685,339
| +549% | +$11.1M |
|
675
CRISPR Therapeutics
CRSP
$5.04B
| $13M | 0.02% |
287,394
-39,304
| -12% | -$1.78M |
|