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 | |
|---|---|---|---|---|---|---|
876
Sanmina
SANM
$6.53B
| $7.24M | 0.01% |
177,788
-11,899
| -6% | -$485K |
|
877
Seaboard Corp
SEB
$3.72B
| $7.24M | 0.01% |
1,864
-163
| -8% | -$633K |
|
878
Ford
F
$46.8B
| $7.21M | 0.01% |
647,822
-343,332
| -35% | -$3.82M |
|
|
MSD
879
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $7.21M | 0.01% |
1,090,728
+45,046
| +4% | +$298K |
|
880
Curtiss-Wright
CW
$19.3B
| $7.2M | 0.01% |
54,483
-11,014
| -17% | -$1.45M |
|
881
Dr. Reddy's Laboratories
RDY
$12.1B
| $7.19M | 0.01% |
649,415
+229,885
| +55% | +$2.55M |
|
882
NETGEAR
NTGR
$823M
| $7.19M | 0.01% |
388,264
-266,448
| -41% | -$4.93M |
|
883
Malibu Boats
MBUU
$618M
| $7.14M | 0.01% |
135,465
+10,877
| +9% | +$573K |
|
|
KF
884
Korea Fund
KF
$120M
| $7.13M | 0.01% |
292,805
+1,627
| +0.6% | +$39.6K |
|
885
Boot Barn
BOOT
$5.76B
| $7.11M | 0.01% |
103,159
-155,223
| -60% | -$10.7M |
|
886
First Foundation Inc
FFWM
$487M
| $7.1M | 0.01% |
346,484
-15,119
| -4% | -$310K |
|
887
Hawkins
HWKN
$3.56B
| $7.09M | 0.01% |
196,762
-15,263
| -7% | -$550K |
|
888
EQT Corp
EQT
$31.8B
| $7.05M | 0.01% |
205,074
-1,031,169
| -83% | -$35.5M |
|
889
Heritage Financial
HFWA
$842M
| $7.01M | 0.01% |
278,693
+25,229
| +10% | +$635K |
|
890
Great Lakes Dredge & Dock
GLDD
$815M
| $7.01M | 0.01% |
534,530
+60,517
| +13% | +$793K |
|
|
FARO
891
DELISTED
Faro Technologies
FARO
| $6.98M | 0.01% |
226,549
+18,222
| +9% | +$562K |
|
892
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $6.98M | 0.01% |
257,129
-24,320
| -9% | -$660K |
|
893
FB Financial Corp
FBK
$2.86B
| $6.93M | 0.01% |
176,684
-4,550
| -3% | -$178K |
|
894
Tandem Diabetes Care
TNDM
$836M
| $6.91M | 0.01% |
116,708
+6,975
| +6% | +$413K |
|
895
ePlus
PLUS
$1.93B
| $6.88M | 0.01% |
129,481
+2,044
| +2% | +$109K |
|
896
Synovus
SNV
$7.13B
| $6.86M | 0.01% |
190,211
-29,994
| -14% | -$1.08M |
|
897
iShares MSCI India ETF
INDA
$9.4B
| $6.84M | 0.01% |
173,800
+70,400
| +68% | +$2.77M |
|
898
Sterling Infrastructure
STRL
$9.16B
| $6.81M | 0.01% |
310,587
+9,261
| +3% | +$203K |
|
899
SiTime
SITM
$6.39B
| $6.72M | 0.01% |
41,198
+7,076
| +21% | +$1.15M |
|
900
TechTarget
TTGT
$404M
| $6.68M | 0.01% |
101,705
+3,319
| +3% | +$218K |
|