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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI South Korea ETF
EWY
$5.38B
| $12.1M | 0.02% |
205,194
-69,383
| -25% | -$4.09M |
|
702
Gold Fields
GFI
$33.1B
| $12.1M | 0.02% |
1,111,000
-2,731
| -0.2% | -$29.7K |
|
703
Kroger
KR
$44.3B
| $12M | 0.02% |
267,928
-5,362
| -2% | -$240K |
|
704
UGI
UGI
$7.38B
| $11.9M | 0.02% |
519,397
-343,399
| -40% | -$7.9M |
|
705
Cactus
WHD
$2.84B
| $11.9M | 0.02% |
237,906
+2,812
| +1% | +$141K |
|
706
Matthews International
MATW
$761M
| $11.9M | 0.02% |
306,032
+9,330
| +3% | +$363K |
|
707
Hexcel
HXL
$4.93B
| $11.9M | 0.02% |
182,037
-81,587
| -31% | -$5.31M |
|
708
TRI-Continental Corp
TY
$1.76B
| $11.9M | 0.02% |
445,892
+38,962
| +10% | +$1.04M |
|
709
Silicon Laboratories
SLAB
$4.34B
| $11.8M | 0.02% |
102,252
-1,059
| -1% | -$123K |
|
|
JNPR
710
DELISTED
Juniper Networks
JNPR
| $11.8M | 0.02% |
425,598
+346,748
| +440% | +$9.64M |
|
711
Textron
TXT
$14.4B
| $11.8M | 0.02% |
150,975
-4,975
| -3% | -$389K |
|
712
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $11.6M | 0.02% |
131,170
| – | – |
|
713
Planet Fitness
PLNT
$8.52B
| $11.6M | 0.02% |
236,188
-697,169
| -75% | -$34.3M |
|
714
Hormel Foods
HRL
$13.7B
| $11.6M | 0.02% |
305,315
-151,387
| -33% | -$5.76M |
|
715
Virtu Financial
VIRT
$3.27B
| $11.6M | 0.02% |
671,525
-294,223
| -30% | -$5.08M |
|
716
Aon
AON
$78.1B
| $11.6M | 0.02% |
35,744
+16,269
| +84% | +$5.27M |
|
717
NVR
NVR
$23B
| $11.6M | 0.02% |
1,941
-690
| -26% | -$4.11M |
|
718
Target
TGT
$41.3B
| $11.5M | 0.02% |
103,697
+2,097
| +2% | +$232K |
|
|
SDHY
719
PGIM Short Duration High Yield Opportunities Fund
SDHY
$423M
| $11.4M | 0.02% |
789,779
+15,911
| +2% | +$231K |
|
720
Jazz Pharmaceuticals
JAZZ
$7.7B
| $11.4M | 0.02% |
87,781
-38,098
| -30% | -$4.93M |
|
721
SSR Mining
SSRM
$4.46B
| $11.3M | 0.02% |
850,911
-382,525
| -31% | -$5.08M |
|
722
Boise Cascade
BCC
$3.21B
| $11.3M | 0.02% |
109,398
-22,968
| -17% | -$2.37M |
|
723
Oneok
OKE
$46.2B
| $11.3M | 0.02% |
177,455
+2,850
| +2% | +$181K |
|
724
B. Riley Financial
RILY
$176M
| $11.2M | 0.02% |
272,568
+272,524
| +619,373% | +$11.2M |
|
725
Arthur J. Gallagher & Co
AJG
$75.2B
| $11.1M | 0.02% |
48,770
+19,833
| +69% | +$4.52M |
|