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 | |
|---|---|---|---|---|---|---|
|
WEA
826
Western Asset Premier Bond Fund
WEA
$132M
| $7.66M | 0.01% |
759,184
-59,101
| -7% | -$596K |
|
827
Sociedad Química y Minera de Chile
SQM
$12.1B
| $7.62M | 0.01% |
127,674
-3,652
| -3% | -$218K |
|
828
Omnicom Group
OMC
$14.9B
| $7.57M | 0.01% |
101,615
-82,756
| -45% | -$6.16M |
|
829
Aehr Test Systems
AEHR
$842M
| $7.56M | 0.01% |
165,522
+164,891
| +26,132% | +$7.54M |
|
830
Synovus
SNV
$7.19B
| $7.54M | 0.01% |
271,330
-2,775
| -1% | -$77.1K |
|
831
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $7.5M | 0.01% |
73,977
+13,400
| +22% | +$1.36M |
|
832
Boston Beer
SAM
$2.4B
| $7.49M | 0.01% |
19,224
-9,800
| -34% | -$3.82M |
|
833
National Vision
EYE
$1.82B
| $7.46M | 0.01% |
460,998
-86,408
| -16% | -$1.4M |
|
834
Sotera Health
SHC
$4.53B
| $7.43M | 0.01% |
496,060
-64,082
| -11% | -$960K |
|
|
EMD
835
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $7.4M | 0.01% |
891,948
| – | – |
|
836
Paycom
PAYC
$12.6B
| $7.36M | 0.01% |
28,393
-145,917
| -84% | -$37.8M |
|
837
Schneider National
SNDR
$4.27B
| $7.34M | 0.01% |
265,212
-135,273
| -34% | -$3.75M |
|
838
Dick's Sporting Goods
DKS
$20.6B
| $7.34M | 0.01% |
67,629
-4,341
| -6% | -$471K |
|
839
Riskified
RSKD
$728M
| $7.3M | 0.01% |
1,629,935
+56,792
| +4% | +$254K |
|
840
Ecopetrol
EC
$19.2B
| $7.3M | 0.01% |
630,491
-45,624
| -7% | -$528K |
|
841
Cognizant
CTSH
$34B
| $7.28M | 0.01% |
107,503
+6,001
| +6% | +$407K |
|
842
Vanguard Total International Bond ETF
BNDX
$68.6B
| $7.27M | 0.01% |
152,000
-3,000
| -2% | -$143K |
|
843
Axsome Therapeutics
AXSM
$6.18B
| $7.25M | 0.01% |
103,721
+1,108
| +1% | +$77.4K |
|
844
Cimpress
CMPR
$1.48B
| $7.24M | 0.01% |
103,392
+21,693
| +27% | +$1.52M |
|
845
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $7.23M | 0.01% |
105,065
+19,237
| +22% | +$1.32M |
|
846
Independent Bank Corp
IBCP
$663M
| $7.18M | 0.01% |
391,416
-24,426
| -6% | -$448K |
|
847
Simply Good Foods
SMPL
$2.78B
| $7.18M | 0.01% |
207,948
-285,037
| -58% | -$9.84M |
|
848
Sprouts Farmers Market
SFM
$13.5B
| $7.16M | 0.01% |
167,344
+8,931
| +6% | +$382K |
|
849
Vesta Real Estate
VTMX
$2.39B
| $7.13M | 0.01% |
216,999
-4,201
| -2% | -$138K |
|
850
Expeditors International
EXPD
$16.8B
| $7.12M | 0.01% |
62,149
+2,067
| +3% | +$237K |
|