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 | |
|---|---|---|---|---|---|---|
676
Celanese
CE
$4.95B
| $14.7M | 0.02% |
125,006
-940,957
| -88% | -$111M |
|
677
Vanguard FTSE Europe ETF
VGK
$27.2B
| $14.7M | 0.02% |
277,868
-242,120
| -47% | -$12.8M |
|
678
AMN Healthcare
AMN
$713M
| $14.6M | 0.02% |
132,645
+6,792
| +5% | +$745K |
|
679
Toro Company
TTC
$7.78B
| $14.4M | 0.02% |
190,353
-6,317
| -3% | -$479K |
|
680
BlackRock Energy and Resources Trust
BGR
$346M
| $14.4M | 0.02% |
1,309,753
+861,511
| +192% | +$9.45M |
|
681
Stepan Co
SCL
$1.11B
| $14.4M | 0.02% |
141,638
-12,149
| -8% | -$1.23M |
|
682
Packaging Corp of America
PKG
$19.4B
| $14.3M | 0.02% |
103,755
-3,529
| -3% | -$485K |
|
683
Huntington Ingalls Industries
HII
$10.8B
| $14.3M | 0.02% |
65,433
-52,839
| -45% | -$11.5M |
|
684
Mettler-Toledo International
MTD
$26.4B
| $14.1M | 0.02% |
12,256
-5,068
| -29% | -$5.82M |
|
685
Schrodinger
SDGR
$1.37B
| $14.1M | 0.02% |
532,741
-17,063
| -3% | -$451K |
|
686
HP
HPQ
$26.5B
| $14M | 0.02% |
425,756
-526,221
| -55% | -$17.2M |
|
687
Enviri
NVRI
$969M
| $13.9M | 0.02% |
1,959,082
-183,758
| -9% | -$1.31M |
|
688
Pacira BioSciences
PCRX
$1.21B
| $13.9M | 0.02% |
238,627
+148,043
| +163% | +$8.63M |
|
689
Gibraltar Industries
ROCK
$1.83B
| $13.9M | 0.02% |
358,338
+2,177
| +0.6% | +$84.4K |
|
690
Analog Devices
ADI
$122B
| $13.9M | 0.02% |
94,938
-66,400
| -41% | -$9.7M |
|
691
Mohawk Industries
MHK
$8.59B
| $13.9M | 0.02% |
111,616
-2,413
| -2% | -$299K |
|
692
Custom Truck One Source
CTOS
$1.32B
| $13.8M | 0.02% |
2,471,713
-30,727
| -1% | -$172K |
|
693
LyondellBasell Industries
LYB
$17.6B
| $13.8M | 0.02% |
157,867
+15,344
| +11% | +$1.34M |
|
694
StoneCo
STNE
$4.86B
| $13.8M | 0.02% |
1,788,052
-12,465
| -0.7% | -$96K |
|
695
Louisiana-Pacific
LPX
$6.75B
| $13.8M | 0.02% |
262,564
+152,872
| +139% | +$8.01M |
|
696
Emerson Electric
EMR
$76.8B
| $13.7M | 0.02% |
172,641
-68,176
| -28% | -$5.42M |
|
|
AQUA
697
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13.5M | 0.02% |
414,385
+198,632
| +92% | +$6.46M |
|
698
Arcutis Biotherapeutics
ARQT
$2.11B
| $13.4M | 0.02% |
629,754
+20,106
| +3% | +$428K |
|
699
JELD-WEN Holding
JELD
$565M
| $13.4M | 0.02% |
919,788
-13,436
| -1% | -$196K |
|
700
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $13.3M | 0.02% |
361,677
| – | – |
|