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 | |
|---|---|---|---|---|---|---|
751
SEI Investments
SEIC
$10.7B
| $10M | 0.02% |
166,356
-134,749
| -45% | -$8.12M |
|
|
ATVI
752
DELISTED
Activision Blizzard Inc.
ATVI
| $9.99M | 0.02% |
106,724
-325,671
| -75% | -$30.5M |
|
753
Murphy Oil
MUR
$3.72B
| $9.98M | 0.02% |
220,146
+63,956
| +41% | +$2.9M |
|
754
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $9.91M | 0.02% |
405,000
| – | – |
|
755
Wells Fargo
WFC
$257B
| $9.85M | 0.02% |
241,139
+24,121
| +11% | +$986K |
|
756
Compañía de Minas Buenaventura
BVN
$5.09B
| $9.8M | 0.02% |
1,149,841
-329,000
| -22% | -$2.8M |
|
757
Atmus Filtration Technologies
ATMU
$3.74B
| $9.79M | 0.02% |
469,601
+7,975
| +2% | +$166K |
|
|
RMT
758
Royce Micro-Cap Trust
RMT
$540M
| $9.75M | 0.02% |
1,177,334
| – | – |
|
759
Arrow Electronics
ARW
$6.54B
| $9.72M | 0.02% |
77,614
-5,411
| -7% | -$678K |
|
760
Viatris
VTRS
$11.9B
| $9.71M | 0.02% |
984,386
-149,642
| -13% | -$1.48M |
|
|
WKME
761
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $9.7M | 0.02% |
1,023,470
-154,576
| -13% | -$1.47M |
|
762
Marten Transport
MRTN
$949M
| $9.59M | 0.02% |
486,767
-3,298
| -0.7% | -$65K |
|
763
Intel
INTC
$116B
| $9.56M | 0.02% |
269,033
-54,155
| -17% | -$1.93M |
|
|
EIM
764
Eaton Vance Municipal Bond Fund
EIM
$554M
| $9.52M | 0.02% |
1,062,633
| – | – |
|
|
PWSC
765
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $9.51M | 0.02% |
419,595
+89,213
| +27% | +$2.02M |
|
766
Stifel
SF
$11.6B
| $9.39M | 0.02% |
152,767
+29,026
| +23% | +$1.78M |
|
|
PRFT
767
DELISTED
Perficient Inc
PRFT
| $9.37M | 0.02% |
162,010
+159,399
| +6,105% | +$9.22M |
|
768
Bunge Global
BG
$16.5B
| $9.37M | 0.02% |
86,549
-10,703
| -11% | -$1.16M |
|
|
FAX
769
abrdn Asia-Pacific Income Fund
FAX
$683M
| $9.36M | 0.02% |
636,674
-85,287
| -12% | -$1.25M |
|
770
ICU Medical
ICUI
$3.3B
| $9.36M | 0.02% |
78,627
-244,427
| -76% | -$29.1M |
|
771
Core & Main
CNM
$9.21B
| $9.35M | 0.02% |
324,261
+360
| +0.1% | +$10.4K |
|
772
Ameris Bancorp
ABCB
$5.07B
| $9.35M | 0.02% |
243,424
-37,456
| -13% | -$1.44M |
|
773
Alliant Energy
LNT
$16.4B
| $9.33M | 0.02% |
192,663
-915
| -0.5% | -$44.3K |
|
774
Clean Harbors
CLH
$12.6B
| $9.26M | 0.02% |
55,356
+2,400
| +5% | +$402K |
|
|
KF
775
Korea Fund
KF
$120M
| $9.26M | 0.02% |
440,211
-13,467
| -3% | -$283K |
|