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 | |
|---|---|---|---|---|---|---|
726
Otis Worldwide
OTIS
$35.1B
| $12.2M | 0.02% |
173,306
-59,475
| -26% | -$4.2M |
|
727
Progressive
PGR
$146B
| $12.1M | 0.02% |
104,437
-28,404
| -21% | -$3.3M |
|
728
Bank of New York Mellon
BK
$74.5B
| $12M | 0.02% |
288,039
-286,747
| -50% | -$12M |
|
729
Warner Bros
WBD
$40B
| $12M | 0.02% |
+892,943
| New | +$12M |
|
730
Moderna
MRNA
$9.88B
| $12M | 0.02% |
83,851
-35,455
| -30% | -$5.06M |
|
|
EMF
731
Templeton Emerging Markets Fund
EMF
$241M
| $11.9M | 0.02% |
994,520
+30,385
| +3% | +$364K |
|
732
iShares China Large-Cap ETF
FXI
$6.96B
| $11.9M | 0.02% |
351,065
+6,456
| +2% | +$219K |
|
733
Globus Medical
GMED
$8.05B
| $11.8M | 0.02% |
210,861
-19,939
| -9% | -$1.12M |
|
734
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $11.8M | 0.02% |
1,002,538
+102,350
| +11% | +$1.2M |
|
735
Qorvo
QRVO
$8.12B
| $11.8M | 0.02% |
124,683
-80,358
| -39% | -$7.58M |
|
|
NAPA
736
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $11.7M | 0.02% |
557,817
+552,640
| +10,675% | +$11.6M |
|
737
Compañía de Minas Buenaventura
BVN
$5.13B
| $11.7M | 0.02% |
1,777,479
+3,000
| +0.2% | +$19.8K |
|
738
Cal-Maine
CALM
$5.38B
| $11.7M | 0.02% |
236,629
-27,804
| -11% | -$1.37M |
|
739
Wells Fargo
WFC
$260B
| $11.7M | 0.02% |
298,118
+4,887
| +2% | +$191K |
|
740
Interpublic Group of Companies
IPG
$9.78B
| $11.7M | 0.02% |
423,407
-364,065
| -46% | -$10M |
|
741
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $11.7M | 0.02% |
934,290
+55,046
| +6% | +$686K |
|
742
BlackRock Core Bond Trust
BHK
$716M
| $11.6M | 0.02% |
+1,026,367
| New | +$11.6M |
|
743
Masimo
MASI
$7.94B
| $11.5M | 0.02% |
87,924
+38,836
| +79% | +$5.07M |
|
744
Compass Minerals
CMP
$771M
| $11.4M | 0.02% |
322,877
-307,424
| -49% | -$10.9M |
|
745
PPL Corp
PPL
$26.6B
| $11.4M | 0.02% |
418,549
-67,201
| -14% | -$1.82M |
|
|
MUI
746
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $11.3M | 0.02% |
948,967
+34,423
| +4% | +$410K |
|
|
SRCL
747
DELISTED
Stericycle Inc
SRCL
| $11.3M | 0.02% |
257,501
-35,582
| -12% | -$1.56M |
|
748
PotlatchDeltic
PCH
$3.3B
| $11.3M | 0.02% |
254,685
+18,037
| +8% | +$797K |
|
749
argenx
ARGX
$46.7B
| $11.2M | 0.02% |
+29,686
| New | +$11.2M |
|
750
IHS Holding
IHS
$2.46B
| $11.2M | 0.02% |
1,071,271
-5,229
| -0.5% | -$54.6K |
|