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 | |
|---|---|---|---|---|---|---|
|
IHD
776
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $9.19M | 0.02% |
1,863,676
+16,919
| +0.9% | +$83.4K |
|
777
PayPal
PYPL
$62.7B
| $9.18M | 0.02% |
157,067
-145,056
| -48% | -$8.48M |
|
778
Fox Class B
FOX
$25.3B
| $9.18M | 0.02% |
317,740
-986
| -0.3% | -$28.5K |
|
779
Extra Space Storage
EXR
$30.8B
| $9.15M | 0.02% |
75,247
+6,163
| +9% | +$749K |
|
780
OFG Bancorp
OFG
$1.96B
| $9.15M | 0.02% |
306,320
-21,392
| -7% | -$639K |
|
781
Pinnacle West Capital
PNW
$10.5B
| $9.1M | 0.02% |
123,574
-117,624
| -49% | -$8.67M |
|
782
Hartford Financial Services
HIG
$36.9B
| $9.05M | 0.02% |
127,690
-4,326
| -3% | -$307K |
|
783
CVB Financial
CVBF
$2.8B
| $9.03M | 0.02% |
545,169
-388,532
| -42% | -$6.44M |
|
784
BlackRock Core Bond Trust
BHK
$712M
| $8.99M | 0.02% |
904,642
-122,991
| -12% | -$1.22M |
|
785
Donnelley Financial Solutions
DFIN
$1.49B
| $8.96M | 0.02% |
159,255
+25,831
| +19% | +$1.45M |
|
|
IGI
786
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $8.9M | 0.02% |
562,196
+113,360
| +25% | +$1.79M |
|
|
WDI
787
Western Asset Diversified Income Fund
WDI
$783M
| $8.9M | 0.02% |
672,102
| – | – |
|
788
Skyworks Solutions
SWKS
$10.9B
| $8.83M | 0.02% |
89,547
-35,911
| -29% | -$3.54M |
|
789
Piper Sandler
PIPR
$5.95B
| $8.82M | 0.02% |
60,712
+615
| +1% | +$89.4K |
|
790
Bumble
BMBL
$682M
| $8.74M | 0.02% |
585,605
-79,837
| -12% | -$1.19M |
|
791
United Airlines
UAL
$34.8B
| $8.74M | 0.02% |
206,509
+15,624
| +8% | +$661K |
|
792
Organon & Co
OGN
$2.67B
| $8.67M | 0.02% |
499,597
-376,873
| -43% | -$6.54M |
|
|
BWG
793
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $8.61M | 0.02% |
1,146,164
| – | – |
|
794
Atlantic Union Bankshares
AUB
$5.02B
| $8.57M | 0.02% |
297,627
-3,906
| -1% | -$112K |
|
|
MMT
795
MFS Multimarket Income Trust
MMT
$264M
| $8.51M | 0.02% |
1,998,542
+422,858
| +27% | +$1.8M |
|
796
Construction Partners
ROAD
$6.95B
| $8.51M | 0.02% |
232,841
+3,752
| +2% | +$137K |
|
|
MSD
797
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $8.51M | 0.02% |
1,311,270
| – | – |
|
798
Crane NXT
CXT
$3.49B
| $8.51M | 0.02% |
153,063
-77,299
| -34% | -$4.3M |
|
|
PPT
799
Putnam Premier Income Trust
PPT
$354M
| $8.49M | 0.02% |
2,534,182
+90,606
| +4% | +$304K |
|
800
Newmont
NEM
$86.2B
| $8.49M | 0.02% |
229,701
-129,931
| -36% | -$4.8M |
|