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 | |
|---|---|---|---|---|---|---|
676
Ford
F
$45.5B
| $13M | 0.02% |
1,050,208
+94,880
| +10% | +$1.18M |
|
677
Evergy
EVRG
$16.5B
| $13M | 0.02% |
256,884
-41,079
| -14% | -$2.08M |
|
678
Molson Coors Class B
TAP
$9.7B
| $12.9M | 0.02% |
202,819
+115,243
| +132% | +$7.33M |
|
679
MGP Ingredients
MGPI
$588M
| $12.9M | 0.02% |
121,884
+10,155
| +9% | +$1.07M |
|
680
Dropbox
DBX
$8.29B
| $12.8M | 0.02% |
470,812
-1,053,746
| -69% | -$28.7M |
|
681
Braze
BRZE
$3.35B
| $12.8M | 0.02% |
+273,786
| New | +$12.8M |
|
682
Xcel Energy
XEL
$42.8B
| $12.8M | 0.02% |
223,240
-81,881
| -27% | -$4.69M |
|
|
CHN
683
China Fund
CHN
$169M
| $12.8M | 0.02% |
1,206,301
-51,170
| -4% | -$541K |
|
684
Enphase Energy
ENPH
$4.85B
| $12.7M | 0.02% |
105,841
-28,738
| -21% | -$3.45M |
|
685
Coca-Cola Consolidated
COKE
$10.5B
| $12.6M | 0.02% |
198,490
+133,140
| +204% | +$8.47M |
|
686
Leslie's
LESL
$62M
| $12.6M | 0.02% |
2,229,362
-3,516,120
| -61% | -$19.9M |
|
687
Gabelli Dividend & Income Trust
GDV
$2.39B
| $12.6M | 0.02% |
648,583
+46,972
| +8% | +$913K |
|
688
W.P. Carey
WPC
$14.8B
| $12.6M | 0.02% |
237,986
+232,927
| +4,604% | +$12.3M |
|
|
IIF
689
Morgan Stanley India Investment Fund
IIF
$260M
| $12.6M | 0.02% |
563,236
-30,695
| -5% | -$686K |
|
690
Schrodinger
SDGR
$1.34B
| $12.6M | 0.02% |
445,252
-29,645
| -6% | -$838K |
|
691
Element Solutions
ESI
$6.24B
| $12.5M | 0.02% |
637,860
-16,666
| -3% | -$327K |
|
692
Raymond James Financial
RJF
$33.2B
| $12.5M | 0.02% |
124,378
+12,186
| +11% | +$1.22M |
|
693
Western Union
WU
$2.73B
| $12.5M | 0.02% |
945,308
+216,529
| +30% | +$2.85M |
|
|
EVBG
694
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.4M | 0.02% |
551,548
+546,483
| +10,789% | +$12.3M |
|
|
B
695
Barrick Mining Corporation
B
$50.3B
| $12.3M | 0.02% |
846,079
-80,000
| -9% | -$1.16M |
|
696
EPAM Systems
EPAM
$8.53B
| $12.3M | 0.02% |
48,139
-20,602
| -30% | -$5.27M |
|
697
Dolby
DLB
$6.8B
| $12.3M | 0.02% |
155,033
+17,292
| +13% | +$1.37M |
|
698
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $12.3M | 0.02% |
1,333,014
-32,930
| -2% | -$303K |
|
699
Pinnacle Financial Partners
PNFP
$7.58B
| $12.2M | 0.02% |
181,439
-24,912
| -12% | -$1.67M |
|
700
Duolingo
DUOL
$13.1B
| $12.1M | 0.02% |
+73,094
| New | +$12.1M |
|