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 | |
|---|---|---|---|---|---|---|
851
Hewlett Packard
HPE
$32.6B
| $7.1M | 0.01% |
408,526
-373,654
| -48% | -$6.49M |
|
852
Dr. Reddy's Laboratories
RDY
$12.2B
| $7.09M | 0.01% |
530,425
-10,410
| -2% | -$139K |
|
853
Sterling Infrastructure
STRL
$9.45B
| $7.08M | 0.01% |
96,371
-97,934
| -50% | -$7.2M |
|
854
Ambarella
AMBA
$3.56B
| $7.07M | 0.01% |
133,343
+6,786
| +5% | +$360K |
|
855
ESCO Technologies
ESE
$5.36B
| $7.07M | 0.01% |
67,686
+32,026
| +90% | +$3.34M |
|
856
TE Connectivity
TEL
$62.7B
| $7.05M | 0.01% |
57,083
-6,648
| -10% | -$821K |
|
857
Schlumberger
SLB
$54.2B
| $7M | 0.01% |
120,140
+21,373
| +22% | +$1.25M |
|
858
Expedia Group
EXPE
$27B
| $6.98M | 0.01% |
67,694
-9,446
| -12% | -$974K |
|
859
MYR Group
MYRG
$2.78B
| $6.95M | 0.01% |
51,554
-8,374
| -14% | -$1.13M |
|
860
HCA Healthcare
HCA
$92.8B
| $6.93M | 0.01% |
28,171
-7,050
| -20% | -$1.73M |
|
861
ManpowerGroup
MAN
$1.78B
| $6.87M | 0.01% |
93,716
-19,932
| -18% | -$1.46M |
|
|
ESMT
862
DELISTED
EngageSmart, Inc.
ESMT
| $6.85M | 0.01% |
380,836
-598,871
| -61% | -$10.8M |
|
863
Domino's
DPZ
$15.3B
| $6.79M | 0.01% |
17,929
-70,611
| -80% | -$26.7M |
|
864
RxSight
RXST
$408M
| $6.79M | 0.01% |
243,346
+176,451
| +264% | +$4.92M |
|
865
Viper Energy
VNOM
$6.59B
| $6.78M | 0.01% |
243,338
-156,058
| -39% | -$4.35M |
|
866
iShares US Treasury Bond ETF
GOVT
$28.3B
| $6.78M | 0.01% |
307,567
-20,475
| -6% | -$451K |
|
867
Yum! Brands
YUM
$41.4B
| $6.77M | 0.01% |
54,176
-179,941
| -77% | -$22.5M |
|
|
TWNK
868
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.74M | 0.01% |
202,385
-62,345
| -24% | -$2.08M |
|
869
Malibu Boats
MBUU
$640M
| $6.72M | 0.01% |
137,100
+11,617
| +9% | +$569K |
|
870
American Eagle Outfitters
AEO
$3.32B
| $6.71M | 0.01% |
404,139
+167,572
| +71% | +$2.78M |
|
871
Tyson Foods
TSN
$20B
| $6.7M | 0.01% |
132,743
-120,951
| -48% | -$6.11M |
|
|
PDX
872
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $6.7M | 0.01% |
337,694
-556,133
| -62% | -$11M |
|
873
ASGN Inc
ASGN
$2.28B
| $6.68M | 0.01% |
81,843
-119,192
| -59% | -$9.74M |
|
874
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $6.65M | 0.01% |
178,867
-16,226
| -8% | -$603K |
|
|
BSL
875
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $6.63M | 0.01% |
500,464
+88,890
| +22% | +$1.18M |
|