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 | |
|---|---|---|---|---|---|---|
701
iShares Russell 3000 ETF
IWV
$16.9B
| $13.2M | 0.02% |
60,854
-20,100
| -25% | -$4.37M |
|
702
iShares MSCI South Korea ETF
EWY
$5.47B
| $13M | 0.02% |
223,607
-39,670
| -15% | -$2.31M |
|
703
UGI
UGI
$7.49B
| $13M | 0.02% |
336,825
-655,978
| -66% | -$25.3M |
|
|
WKME
704
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $13M | 0.02% |
1,282,164
+125,706
| +11% | +$1.27M |
|
705
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $12.9M | 0.02% |
266,817
+222,685
| +505% | +$10.8M |
|
706
Healthcare Services Group
HCSG
$1.2B
| $12.9M | 0.02% |
740,866
-1,369,814
| -65% | -$23.8M |
|
707
Eversource Energy
ES
$24.1B
| $12.9M | 0.02% |
152,633
-27,739
| -15% | -$2.34M |
|
|
JEQ
708
abrdn Japan Equity Fund
JEQ
$123M
| $12.8M | 0.02% |
2,301,913
-21,705
| -0.9% | -$121K |
|
|
API
709
Agora
API
$351M
| $12.8M | 0.02% |
1,942,200
+325,600
| +20% | +$2.14M |
|
710
Cencora
COR
$58.7B
| $12.7M | 0.02% |
89,971
-16,686
| -16% | -$2.36M |
|
711
Entergy
ETR
$40.1B
| $12.7M | 0.02% |
225,422
-4,074
| -2% | -$229K |
|
712
PTC
PTC
$24.8B
| $12.6M | 0.02% |
118,870
-27,583
| -19% | -$2.93M |
|
|
FAX
713
abrdn Asia-Pacific Income Fund
FAX
$686M
| $12.6M | 0.02% |
719,507
| – | – |
|
714
Schneider National
SNDR
$4.3B
| $12.6M | 0.02% |
562,258
+91,538
| +19% | +$2.05M |
|
715
Crown Holdings
CCK
$11.4B
| $12.6M | 0.02% |
136,495
-2,757
| -2% | -$254K |
|
716
Rockwell Automation
ROK
$39.4B
| $12.6M | 0.02% |
63,098
-21,109
| -25% | -$4.21M |
|
|
PRFT
717
DELISTED
Perficient Inc
PRFT
| $12.5M | 0.02% |
136,719
+113,655
| +493% | +$10.4M |
|
718
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $12.5M | 0.02% |
219,358
| – | – |
|
|
XM
719
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $12.5M | 0.02% |
997,753
+724,748
| +265% | +$9.07M |
|
720
A.O. Smith
AOS
$10.4B
| $12.4M | 0.02% |
227,386
-21,710
| -9% | -$1.19M |
|
721
Gold Fields
GFI
$34B
| $12.4M | 0.02% |
1,363,000
-493,104
| -27% | -$4.5M |
|
722
AES
AES
$9.15B
| $12.4M | 0.02% |
589,913
-191,378
| -24% | -$4.02M |
|
|
CMRC
723
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $12.3M | 0.02% |
762,243
+37,488
| +5% | +$607K |
|
724
Silicon Laboratories
SLAB
$4.45B
| $12.3M | 0.02% |
87,733
+21,639
| +33% | +$3.03M |
|
725
Enpro
NPO
$4.77B
| $12.3M | 0.02% |
150,067
-8,361
| -5% | -$685K |
|