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 | |
|---|---|---|---|---|---|---|
826
Verint Systems
VRNT
$1.23B
| $8.37M | 0.01% |
197,564
+113,818
| +136% | +$4.82M |
|
|
VMW
827
DELISTED
VMware, Inc
VMW
| $8.36M | 0.01% |
73,332
-45,651
| -38% | -$5.2M |
|
828
Whirlpool
WHR
$5.31B
| $8.35M | 0.01% |
53,946
+343
| +0.6% | +$53.1K |
|
829
Idacorp
IDA
$6.79B
| $8.32M | 0.01% |
78,580
-809
| -1% | -$85.7K |
|
830
Paymentus
PAY
$4.12B
| $8.31M | 0.01% |
621,617
-48,063
| -7% | -$643K |
|
831
Agree Realty
ADC
$8.16B
| $8.31M | 0.01% |
115,185
-54,812
| -32% | -$3.95M |
|
832
Acuity Brands
AYI
$10.4B
| $8.3M | 0.01% |
53,862
-27,225
| -34% | -$4.19M |
|
833
Ameris Bancorp
ABCB
$5.12B
| $8.18M | 0.01% |
203,670
-44,242
| -18% | -$1.78M |
|
834
Vanguard Total International Bond ETF
BNDX
$68.6B
| $8.17M | 0.01% |
165,000
+3,000
| +2% | +$149K |
|
835
Matthews International
MATW
$775M
| $8.07M | 0.01% |
281,363
-120,554
| -30% | -$3.46M |
|
836
Westwood Holdings Group
WHG
$163M
| $8.06M | 0.01% |
583,908
-2,480
| -0.4% | -$34.2K |
|
|
BCPC
837
Balchem Corporation
BCPC
$5.17B
| $8.06M | 0.01% |
62,094
-31,414
| -34% | -$4.08M |
|
838
Celsius Holdings
CELH
$14.9B
| $8.02M | 0.01% |
368,904
-180,729
| -33% | -$3.93M |
|
839
Amylyx Pharmaceuticals
AMLX
$1.06B
| $8M | 0.01% |
415,298
+12,974
| +3% | +$250K |
|
840
United Fire Group
UFCS
$818M
| $7.99M | 0.01% |
233,322
+17,681
| +8% | +$605K |
|
841
eBay
EBAY
$42.3B
| $7.97M | 0.01% |
191,218
-185,266
| -49% | -$7.72M |
|
|
NEWR
842
DELISTED
New Relic, Inc.
NEWR
| $7.93M | 0.01% |
158,511
-47,994
| -23% | -$2.4M |
|
|
AFB
843
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $7.92M | 0.01% |
684,505
+10,451
| +2% | +$121K |
|
|
BWG
844
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $7.9M | 0.01% |
937,762
+24,107
| +3% | +$203K |
|
845
Alcoa
AA
$8.36B
| $7.86M | 0.01% |
172,438
+126,997
| +279% | +$5.79M |
|
846
Atlantic Union Bankshares
AUB
$5.04B
| $7.82M | 0.01% |
230,641
-37,563
| -14% | -$1.27M |
|
847
Western Alliance Bancorporation
WAL
$9.89B
| $7.8M | 0.01% |
110,535
+17,548
| +19% | +$1.24M |
|
848
Crane NXT
CXT
$3.56B
| $7.8M | 0.01% |
256,551
-179,393
| -41% | -$5.46M |
|
849
Blackbaud
BLKB
$3.4B
| $7.73M | 0.01% |
133,184
-29,387
| -18% | -$1.71M |
|
850
iShares MSCI Brazil ETF
EWZ
$5.55B
| $7.73M | 0.01% |
282,090
+138,800
| +97% | +$3.8M |
|