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 | |
|---|---|---|---|---|---|---|
|
BCPC
726
Balchem Corporation
BCPC
$5.12B
| $11M | 0.02% |
88,816
-1,610
| -2% | -$200K |
|
727
Fox Factory Holding Corp
FOXF
$1.2B
| $11M | 0.02% |
111,094
+1,809
| +2% | +$179K |
|
728
Diebold Nixdorf
DBD
$2.2B
| $10.9M | 0.02% |
+576,430
| New | +$10.9M |
|
|
JHS
729
John Hancock Income Securities Trust
JHS
$136M
| $10.9M | 0.02% |
1,063,580
+49,618
| +5% | +$509K |
|
730
United Rentals
URI
$61.7B
| $10.9M | 0.02% |
24,491
-134,201
| -85% | -$59.7M |
|
731
Mohawk Industries
MHK
$8.61B
| $10.9M | 0.02% |
126,582
-8,681
| -6% | -$745K |
|
732
Curtiss-Wright
CW
$19B
| $10.8M | 0.02% |
55,398
-3,274
| -6% | -$640K |
|
733
Aflac
AFL
$57.7B
| $10.8M | 0.02% |
141,158
+99,162
| +236% | +$7.61M |
|
734
iShares Russell 1000 Growth ETF
IWF
$120B
| $10.7M | 0.02% |
40,330
+7,620
| +23% | +$2.03M |
|
735
Embraer
ERJ
$10.9B
| $10.6M | 0.02% |
773,385
-55,103
| -7% | -$756K |
|
736
Citizens Financial Group
CFG
$22.4B
| $10.6M | 0.02% |
395,632
-1,393,232
| -78% | -$37.3M |
|
737
Extreme Networks
EXTR
$2.98B
| $10.6M | 0.02% |
437,642
+298,248
| +214% | +$7.22M |
|
738
Petrobras Class A
PBR.A
$75.3B
| $10.5M | 0.02% |
765,847
-382,460
| -33% | -$5.24M |
|
739
Madison Square Garden
MSGS
$4.98B
| $10.5M | 0.02% |
59,522
-12,746
| -18% | -$2.25M |
|
|
ANSS
740
DELISTED
Ansys
ANSS
| $10.5M | 0.02% |
35,233
-664
| -2% | -$198K |
|
741
Walt Disney
DIS
$208B
| $10.4M | 0.02% |
128,803
-24,381
| -16% | -$1.98M |
|
742
iShares Russell 1000 Value ETF
IWD
$63.9B
| $10.4M | 0.02% |
68,684
+698
| +1% | +$106K |
|
|
STEW
743
SRH Total Return Fund
STEW
$1.77B
| $10.4M | 0.02% |
802,982
+207,142
| +35% | +$2.69M |
|
744
QuidelOrtho
QDEL
$1.92B
| $10.4M | 0.02% |
142,522
-21,146
| -13% | -$1.54M |
|
745
Eversource Energy
ES
$23.7B
| $10.3M | 0.02% |
177,607
+23,434
| +15% | +$1.36M |
|
746
Molina Healthcare
MOH
$10.2B
| $10.3M | 0.02% |
31,388
-64,318
| -67% | -$21.1M |
|
747
Revolve Group
RVLV
$1.72B
| $10.3M | 0.02% |
755,528
-108,326
| -13% | -$1.47M |
|
748
WEX
WEX
$5.91B
| $10.2M | 0.02% |
54,194
+5,756
| +12% | +$1.08M |
|
749
Shopify
SHOP
$188B
| $10.2M | 0.02% |
186,526
+186,256
| +68,984% | +$10.2M |
|
750
Customers Bancorp
CUBI
$2.34B
| $10.1M | 0.02% |
293,096
+13,556
| +5% | +$467K |
|