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 | |
|---|---|---|---|---|---|---|
|
EVV
876
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $6.6M | 0.01% |
730,158
+379,573
| +108% | +$3.43M |
|
877
Casey's General Stores
CASY
$20.7B
| $6.59M | 0.01% |
24,276
+11,507
| +90% | +$3.12M |
|
878
International Seaways
INSW
$2.28B
| $6.55M | 0.01% |
145,638
+81,377
| +127% | +$3.66M |
|
879
Axos Financial
AX
$5.17B
| $6.55M | 0.01% |
172,952
-41,570
| -19% | -$1.57M |
|
880
Great Southern Bancorp
GSBC
$716M
| $6.52M | 0.01% |
136,032
-7,400
| -5% | -$355K |
|
881
Wyndham Hotels & Resorts
WH
$6.65B
| $6.51M | 0.01% |
93,583
-1,404
| -1% | -$97.6K |
|
882
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $6.51M | 0.01% |
26,478
-2,093
| -7% | -$514K |
|
|
NIE
883
Virtus Equity & Convertible Income Fund
NIE
$702M
| $6.49M | 0.01% |
326,333
-27,588
| -8% | -$549K |
|
884
Williams-Sonoma
WSM
$25B
| $6.45M | 0.01% |
82,976
+43,542
| +110% | +$3.38M |
|
885
Federal Signal
FSS
$7.78B
| $6.43M | 0.01% |
107,579
-39,010
| -27% | -$2.33M |
|
886
3M
MMM
$83.9B
| $6.41M | 0.01% |
81,842
-180,798
| -69% | -$14.2M |
|
887
John B. Sanfilippo & Son
JBSS
$739M
| $6.4M | 0.01% |
64,822
+21,516
| +50% | +$2.13M |
|
888
Medpace
MEDP
$13.8B
| $6.36M | 0.01% |
26,247
+4,614
| +21% | +$1.12M |
|
889
Krystal Biotech
KRYS
$4.06B
| $6.35M | 0.01% |
54,736
+53,606
| +4,744% | +$6.22M |
|
890
Capital One
COF
$144B
| $6.33M | 0.01% |
65,218
-4,737
| -7% | -$460K |
|
891
Blackstone
BX
$145B
| $6.28M | 0.01% |
58,578
+33,326
| +132% | +$3.57M |
|
892
Matsons
MATX
$3.36B
| $6.26M | 0.01% |
70,561
+44,477
| +171% | +$3.95M |
|
893
Genworth Financial
GNW
$3.57B
| $6.25M | 0.01% |
1,066,575
-495,907
| -32% | -$2.91M |
|
894
BorgWarner
BWA
$9.52B
| $6.24M | 0.01% |
154,493
-16,627
| -10% | -$671K |
|
895
Howmet Aerospace
HWM
$74.3B
| $6.23M | 0.01% |
134,808
+111,998
| +491% | +$5.18M |
|
896
American Express
AXP
$229B
| $6.19M | 0.01% |
41,500
-7,611
| -15% | -$1.14M |
|
897
Willis Towers Watson
WTW
$32.9B
| $6.18M | 0.01% |
29,576
-11,831
| -29% | -$2.47M |
|
898
Chefs' Warehouse
CHEF
$2.66B
| $6.17M | 0.01% |
291,273
-296,121
| -50% | -$6.27M |
|
899
Rockwell Automation
ROK
$39.4B
| $6.16M | 0.01% |
21,542
+12,424
| +136% | +$3.55M |
|
900
Establishment Labs
ESTA
$1.11B
| $6.15M | 0.01% |
125,324
-31,084
| -20% | -$1.53M |
|