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 | |
|---|---|---|---|---|---|---|
|
MGF
851
MFS Government Markets Income Trust
MGF
$101M
| $7.71M | 0.01% |
2,190,936
+81,464
| +4% | +$287K |
|
852
Federal Signal
FSS
$7.77B
| $7.71M | 0.01% |
216,470
+25,178
| +13% | +$896K |
|
853
Tecnoglass
TGLS
$3.46B
| $7.65M | 0.01% |
435,635
-8,035
| -2% | -$141K |
|
|
UMPQ
854
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.63M | 0.01% |
454,928
-1,595
| -0.3% | -$26.7K |
|
855
Privia Health
PRVA
$2.81B
| $7.63M | 0.01% |
261,870
-107,038
| -29% | -$3.12M |
|
856
Phillips 66
PSX
$53.6B
| $7.57M | 0.01% |
92,392
-27,864
| -23% | -$2.28M |
|
857
InterDigital
IDCC
$8.38B
| $7.56M | 0.01% |
124,423
+21,829
| +21% | +$1.33M |
|
|
IHD
858
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $7.52M | 0.01% |
1,305,475
+56,673
| +5% | +$326K |
|
859
RingCentral
RNG
$2.83B
| $7.52M | 0.01% |
143,907
+138,253
| +2,445% | +$7.22M |
|
860
Dick's Sporting Goods
DKS
$20.7B
| $7.5M | 0.01% |
99,497
-21,354
| -18% | -$1.61M |
|
861
PNC Financial Services
PNC
$79.8B
| $7.49M | 0.01% |
47,467
-38,892
| -45% | -$6.13M |
|
862
OFG Bancorp
OFG
$1.97B
| $7.49M | 0.01% |
294,708
-27,116
| -8% | -$689K |
|
863
W&T Offshore
WTI
$258M
| $7.48M | 0.01% |
1,731,995
+57,684
| +3% | +$249K |
|
864
Seagate
STX
$41.9B
| $7.47M | 0.01% |
104,521
+69,458
| +198% | +$4.96M |
|
865
Ziff Davis
ZD
$1.54B
| $7.39M | 0.01% |
99,180
+19,308
| +24% | +$1.44M |
|
866
Illumina
ILMN
$15.3B
| $7.37M | 0.01% |
41,117
-6,205
| -13% | -$1.11M |
|
867
Banner Corp
BANR
$2.33B
| $7.36M | 0.01% |
130,857
-27,349
| -17% | -$1.54M |
|
868
Neogen
NEOG
$1.25B
| $7.34M | 0.01% |
304,674
-132,622
| -30% | -$3.19M |
|
869
Roper Technologies
ROP
$55.7B
| $7.33M | 0.01% |
18,581
+8,485
| +84% | +$3.35M |
|
|
GAM
870
General American Investors Company
GAM
$1.43B
| $7.33M | 0.01% |
207,255
+12,185
| +6% | +$431K |
|
871
Cytokinetics
CYTK
$6.38B
| $7.3M | 0.01% |
185,893
-31,055
| -14% | -$1.22M |
|
872
SSR Mining
SSRM
$4.62B
| $7.29M | 0.01% |
436,619
-52,376
| -11% | -$875K |
|
873
Great Southern Bancorp
GSBC
$721M
| $7.28M | 0.01% |
124,318
+6,410
| +5% | +$375K |
|
874
BWX Technologies
BWXT
$15.5B
| $7.27M | 0.01% |
132,053
+42,004
| +47% | +$2.31M |
|
875
Cognizant
CTSH
$34.5B
| $7.25M | 0.01% |
107,404
-331,984
| -76% | -$22.4M |
|