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 | |
|---|---|---|---|---|---|---|
776
Evergy
EVRG
$16.6B
| $10.2M | 0.02% |
157,076
-51,853
| -25% | -$3.38M |
|
777
Alliant Energy
LNT
$16.6B
| $10.2M | 0.02% |
173,887
-23,618
| -12% | -$1.38M |
|
778
Eventbrite
EB
$265M
| $10.2M | 0.02% |
990,381
-189,714
| -16% | -$1.95M |
|
779
Shift4
FOUR
$5.97B
| $10.2M | 0.02% |
307,296
+203,794
| +197% | +$6.74M |
|
780
SI-BONE Inc
SIBN
$704M
| $10.2M | 0.02% |
769,115
+37,155
| +5% | +$490K |
|
781
Alexandria Real Estate Equities
ARE
$14.5B
| $10.1M | 0.02% |
69,475
-15,483
| -18% | -$2.25M |
|
782
Petrobras Class A
PBR.A
$75.1B
| $10.1M | 0.02% |
946,322
+304,855
| +48% | +$3.24M |
|
783
Comfort Systems
FIX
$27B
| $9.95M | 0.02% |
119,667
-9,162
| -7% | -$762K |
|
784
FormFactor
FORM
$2.36B
| $9.89M | 0.02% |
255,265
-22,590
| -8% | -$875K |
|
785
Ambev
ABEV
$35.7B
| $9.87M | 0.02% |
3,932,140
-386,400
| -9% | -$970K |
|
786
Alto Ingredients
ALTO
$89.8M
| $9.76M | 0.02% |
2,631,056
+316,727
| +14% | +$1.17M |
|
787
iShares Russell 1000 Growth ETF
IWF
$120B
| $9.76M | 0.02% |
44,634
+2,677
| +6% | +$585K |
|
788
Old Republic International
ORI
$10.1B
| $9.69M | 0.02% |
433,275
-222,862
| -34% | -$4.98M |
|
789
UFP Technologies
UFPT
$1.55B
| $9.68M | 0.02% |
121,668
+32,953
| +37% | +$2.62M |
|
790
Sociedad Química y Minera de Chile
SQM
$12.2B
| $9.54M | 0.02% |
114,210
-173,338
| -60% | -$14.5M |
|
791
Sotera Health
SHC
$4.58B
| $9.51M | 0.02% |
485,696
-10,517
| -2% | -$206K |
|
792
Northern Trust
NTRS
$24.7B
| $9.51M | 0.02% |
98,560
-1,308
| -1% | -$126K |
|
|
PDX
793
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $9.34M | 0.02% |
727,571
+385,160
| +112% | +$4.95M |
|
794
EPAM Systems
EPAM
$8.79B
| $9.3M | 0.02% |
31,539
-13,817
| -30% | -$4.07M |
|
795
Dow Inc
DOW
$17.7B
| $9.28M | 0.02% |
179,864
-1,100
| -0.6% | -$56.8K |
|
|
EGRX
796
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9.25M | 0.02% |
208,169
-43,810
| -17% | -$1.95M |
|
|
SWZ
797
Swiss Helvetia Fund
SWZ
$79.5M
| $9.22M | 0.02% |
1,173,455
-7,614
| -0.6% | -$59.8K |
|
798
Adams Diversified Equity Fund
ADX
$2.66B
| $9.22M | 0.02% |
601,157
| – | – |
|
799
Unity
U
$18.3B
| $9.19M | 0.02% |
249,709
-1,101,765
| -82% | -$40.6M |
|
800
Grand Canyon Education
LOPE
$5.88B
| $9.14M | 0.02% |
97,028
+77,459
| +396% | +$7.3M |
|