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 | |
|---|---|---|---|---|---|---|
751
Zentalis Pharmaceuticals
ZNTL
$113M
| $11.2M | 0.02% |
396,952
-13,129
| -3% | -$369K |
|
|
IIF
752
Morgan Stanley India Investment Fund
IIF
$260M
| $11.1M | 0.02% |
498,828
+3,000
| +0.6% | +$67K |
|
753
Nordic American Tanker
NAT
$692M
| $11.1M | 0.02% |
5,228,623
+142,585
| +3% | +$304K |
|
754
HCA Healthcare
HCA
$94.3B
| $11M | 0.02% |
65,237
-46,332
| -42% | -$7.79M |
|
755
Neurocrine Biosciences
NBIX
$14.2B
| $11M | 0.02% |
112,364
-90,391
| -45% | -$8.81M |
|
756
Cheniere Energy
LNG
$52.1B
| $10.9M | 0.02% |
82,059
-58,901
| -42% | -$7.83M |
|
757
MYR Group
MYRG
$2.78B
| $10.9M | 0.02% |
123,712
+4,605
| +4% | +$406K |
|
758
GoDaddy
GDDY
$20.6B
| $10.8M | 0.02% |
155,380
+153,053
| +6,577% | +$10.6M |
|
759
Cummins
CMI
$56.6B
| $10.8M | 0.02% |
55,654
-10,886
| -16% | -$2.11M |
|
760
NiSource
NI
$19.4B
| $10.8M | 0.02% |
364,942
+112,365
| +44% | +$3.31M |
|
761
Prudential Financial
PRU
$37.7B
| $10.8M | 0.02% |
112,452
+14,507
| +15% | +$1.39M |
|
|
DSL
762
DoubleLine Income Solutions Fund
DSL
$1.45B
| $10.7M | 0.02% |
885,513
+76,283
| +9% | +$925K |
|
763
Constellation Energy
CEG
$99.3B
| $10.7M | 0.02% |
187,453
-78,020
| -29% | -$4.47M |
|
764
National Vision
EYE
$1.84B
| $10.7M | 0.02% |
390,172
-17,839
| -4% | -$491K |
|
765
Keysight
KEYS
$29.6B
| $10.7M | 0.02% |
77,328
-14,625
| -16% | -$2.02M |
|
766
TE Connectivity
TEL
$62.8B
| $10.7M | 0.02% |
94,174
+8,779
| +10% | +$993K |
|
|
ZEPP
767
Zepp Health
ZEPP
$719M
| $10.6M | 0.02% |
1,437,425
-6,500
| -0.5% | -$48.1K |
|
768
Simply Good Foods
SMPL
$2.78B
| $10.6M | 0.02% |
279,451
+108,524
| +63% | +$4.1M |
|
769
Sealed Air
SEE
$4.99B
| $10.4M | 0.02% |
180,992
-407
| -0.2% | -$23.5K |
|
770
Eaton
ETN
$140B
| $10.4M | 0.02% |
82,673
-64,680
| -44% | -$8.15M |
|
771
Agnico Eagle Mines
AEM
$77.2B
| $10.4M | 0.02% |
227,368
-27,088
| -11% | -$1.24M |
|
772
Raymond James Financial
RJF
$34.1B
| $10.3M | 0.02% |
115,409
-57,492
| -33% | -$5.14M |
|
773
Castle Biosciences
CSTL
$660M
| $10.3M | 0.02% |
468,842
+21,786
| +5% | +$478K |
|
774
Copa Holdings
CPA
$4.82B
| $10.3M | 0.02% |
162,050
-39,940
| -20% | -$2.53M |
|
775
Cleveland-Cliffs
CLF
$5.83B
| $10.3M | 0.02% |
667,740
+250,143
| +60% | +$3.84M |
|