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 | |
|---|---|---|---|---|---|---|
|
TYG
801
Tortoise Energy Infrastructure Corp
TYG
$736M
| $9.07M | 0.02% |
306,576
+131,739
| +75% | +$3.9M |
|
|
AEL
802
DELISTED
American Equity Investment Life Holding Company
AEL
| $9M | 0.02% |
246,136
-107,778
| -30% | -$3.94M |
|
803
Quanta Services
PWR
$58.1B
| $8.95M | 0.01% |
71,418
-30,953
| -30% | -$3.88M |
|
804
Grocery Outlet
GO
$1.72B
| $8.95M | 0.01% |
209,857
+7,794
| +4% | +$332K |
|
|
SAFM
805
DELISTED
Sanderson Farms Inc
SAFM
| $8.91M | 0.01% |
41,335
+16,208
| +65% | +$3.49M |
|
806
Hewlett Packard
HPE
$32.8B
| $8.89M | 0.01% |
670,157
-338,713
| -34% | -$4.49M |
|
807
Medical Properties Trust
MPW
$2.77B
| $8.84M | 0.01% |
578,648
+479,299
| +482% | +$7.32M |
|
808
Landstar System
LSTR
$4.5B
| $8.77M | 0.01% |
60,339
-52,697
| -47% | -$7.66M |
|
809
Zoom
ZM
$25.1B
| $8.72M | 0.01% |
80,776
+59,455
| +279% | +$6.42M |
|
810
Piper Sandler
PIPR
$5.95B
| $8.71M | 0.01% |
76,810
-6,270
| -8% | -$711K |
|
811
Williams Companies
WMB
$71.8B
| $8.67M | 0.01% |
277,942
-24,467
| -8% | -$763K |
|
812
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $8.67M | 0.01% |
212,088
+56,615
| +36% | +$2.31M |
|
813
Portland General Electric
POR
$4.63B
| $8.64M | 0.01% |
178,822
-11,533
| -6% | -$557K |
|
814
Univest Financial
UVSP
$894M
| $8.63M | 0.01% |
339,378
+4,928
| +1% | +$125K |
|
|
PXD
815
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.59M | 0.01% |
38,521
-6,761
| -15% | -$1.51M |
|
816
Morgan Stanley
MS
$246B
| $8.56M | 0.01% |
112,542
-175,816
| -61% | -$13.4M |
|
817
ArcBest
ARCB
$1.61B
| $8.54M | 0.01% |
121,419
+11,766
| +11% | +$828K |
|
818
Pinnacle West Capital
PNW
$10.6B
| $8.54M | 0.01% |
116,846
+22,779
| +24% | +$1.67M |
|
819
Occidental Petroleum
OXY
$45.3B
| $8.54M | 0.01% |
145,021
+25,929
| +22% | +$1.53M |
|
820
Domo
DOMO
$643M
| $8.46M | 0.01% |
304,380
-98,019
| -24% | -$2.72M |
|
821
A-Mark Precious Metals
AMRK
$592M
| $8.46M | 0.01% |
262,298
-104,570
| -29% | -$3.37M |
|
|
ANSS
822
DELISTED
Ansys
ANSS
| $8.44M | 0.01% |
35,256
-1,760
| -5% | -$421K |
|
823
ABM Industries
ABM
$2.82B
| $8.43M | 0.01% |
194,218
+37,040
| +24% | +$1.61M |
|
824
Darden Restaurants
DRI
$24.7B
| $8.41M | 0.01% |
74,341
-41,745
| -36% | -$4.72M |
|
825
ZIM Integrated Shipping Services
ZIM
$1.63B
| $8.38M | 0.01% |
177,335
+172,298
| +3,421% | +$8.14M |
|