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 | |
|---|---|---|---|---|---|---|
801
Copa Holdings
CPA
$4.73B
| $8.44M | 0.02% |
94,750
-11,966
| -11% | -$1.07M |
|
802
Lowe's Companies
LOW
$149B
| $8.37M | 0.01% |
40,282
-2,995
| -7% | -$622K |
|
803
Diamondback Energy
FANG
$40.4B
| $8.28M | 0.01% |
53,463
-12,290
| -19% | -$1.9M |
|
804
Hawkins
HWKN
$3.56B
| $8.24M | 0.01% |
140,032
-31,549
| -18% | -$1.86M |
|
|
AFB
805
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $8.17M | 0.01% |
875,149
| – | – |
|
806
Credicorp
BAP
$21B
| $8.15M | 0.01% |
63,716
+962
| +2% | +$123K |
|
807
STAG Industrial
STAG
$6.68B
| $8.14M | 0.01% |
235,901
-88,882
| -27% | -$3.07M |
|
808
Sprinklr
CXM
$1.88B
| $8.12M | 0.01% |
+587,003
| New | +$8.12M |
|
809
Morgan Stanley
MS
$246B
| $8.11M | 0.01% |
99,270
-7,383
| -7% | -$603K |
|
810
Boeing
BA
$172B
| $7.99M | 0.01% |
41,665
-2,446
| -6% | -$469K |
|
811
Agnico Eagle Mines
AEM
$76.8B
| $7.94M | 0.01% |
174,731
+18,600
| +12% | +$845K |
|
812
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $7.91M | 0.01% |
120,582
+27,594
| +30% | +$1.81M |
|
813
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.91M | 0.01% |
49,115
+11,365
| +30% | +$1.83M |
|
814
Nuveen Credit Strategies Income Fund
JQC
$753M
| $7.9M | 0.01% |
1,560,880
+45,000
| +3% | +$228K |
|
815
Toast
TOST
$23.3B
| $7.89M | 0.01% |
421,132
-47,947
| -10% | -$898K |
|
816
Tractor Supply
TSCO
$31B
| $7.87M | 0.01% |
193,675
-650,155
| -77% | -$26.4M |
|
|
BGB
817
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $7.83M | 0.01% |
712,818
+113,905
| +19% | +$1.25M |
|
|
INSI
818
DELISTED
Insight Select Income Fund
INSI
| $7.77M | 0.01% |
516,882
+45,504
| +10% | +$684K |
|
819
Patrick Industries
PATK
$3.72B
| $7.75M | 0.01% |
154,898
-112
| -0.1% | -$5.61K |
|
820
Meritage Homes
MTH
$5.59B
| $7.74M | 0.01% |
126,478
+25,244
| +25% | +$1.54M |
|
821
Allison Transmission
ALSN
$7.41B
| $7.72M | 0.01% |
130,673
-53,398
| -29% | -$3.15M |
|
822
Builders FirstSource
BLDR
$15.5B
| $7.68M | 0.01% |
61,686
-9,312
| -13% | -$1.16M |
|
823
Airbnb
ABNB
$75.6B
| $7.68M | 0.01% |
55,947
+37,217
| +199% | +$5.11M |
|
824
Matador Resources
MTDR
$6.16B
| $7.67M | 0.01% |
128,885
-2,055
| -2% | -$122K |
|
|
API
825
Agora
API
$337M
| $7.66M | 0.01% |
3,029,466
-8,712
| -0.3% | -$22K |
|