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 | |
|---|---|---|---|---|---|---|
901
American Express
AXP
$229B
| $6.66M | 0.01% |
48,048
-45,747
| -49% | -$6.34M |
|
902
Insight Enterprises
NSIT
$4.07B
| $6.64M | 0.01% |
76,963
-20,870
| -21% | -$1.8M |
|
903
iShares US Treasury Bond ETF
GOVT
$28.2B
| $6.64M | 0.01% |
277,823
+56,448
| +25% | +$1.35M |
|
904
Wyndham Hotels & Resorts
WH
$6.75B
| $6.64M | 0.01% |
101,021
-8,362
| -8% | -$550K |
|
905
KeyCorp
KEY
$21B
| $6.62M | 0.01% |
384,242
-34,498
| -8% | -$594K |
|
906
American Eagle Outfitters
AEO
$3.4B
| $6.6M | 0.01% |
589,926
-138,015
| -19% | -$1.54M |
|
907
Horace Mann Educators
HMN
$1.94B
| $6.58M | 0.01% |
171,340
-3,227
| -2% | -$124K |
|
908
Knight Transportation
KNX
$6.97B
| $6.56M | 0.01% |
141,808
-99,456
| -41% | -$4.6M |
|
909
Jabil
JBL
$23B
| $6.52M | 0.01% |
127,264
-125,115
| -50% | -$6.41M |
|
910
Lam Research
LRCX
$146B
| $6.43M | 0.01% |
150,980
-284,510
| -65% | -$12.1M |
|
911
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.43M | 0.01% |
58,400
-2,000
| -3% | -$220K |
|
912
Patrick Industries
PATK
$3.79B
| $6.42M | 0.01% |
185,915
+34,700
| +23% | +$1.2M |
|
913
First Interstate BancSystem
FIBK
$3.41B
| $6.41M | 0.01% |
168,188
-29,487
| -15% | -$1.12M |
|
|
MGU
914
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $6.4M | 0.01% |
275,920
+54,032
| +24% | +$1.25M |
|
|
LUXE
915
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $6.37M | 0.01% |
644,801
+2,046
| +0.3% | +$20.2K |
|
916
CACI
CACI
$10.8B
| $6.35M | 0.01% |
22,553
-22,247
| -50% | -$6.27M |
|
917
Littelfuse
LFUS
$6.72B
| $6.34M | 0.01% |
24,965
+699
| +3% | +$178K |
|
918
ONE Gas
OGS
$4.56B
| $6.31M | 0.01% |
77,764
-16,843
| -18% | -$1.37M |
|
|
ARCH
919
DELISTED
Arch Resources, Inc.
ARCH
| $6.29M | 0.01% |
43,928
+25,141
| +134% | +$3.6M |
|
920
Carlyle Group
CG
$24.4B
| $6.28M | 0.01% |
198,448
-88,958
| -31% | -$2.82M |
|
921
TRI-Continental Corp
TY
$1.78B
| $6.26M | 0.01% |
239,213
| – | – |
|
|
EMD
922
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $6.26M | 0.01% |
708,711
+176,733
| +33% | +$1.56M |
|
923
Outfront Media
OUT
$3.13B
| $6.24M | 0.01% |
374,182
+46,200
| +14% | +$771K |
|
|
DLY
924
DoubleLine Yield Opportunities Fund
DLY
$755M
| $6.24M | 0.01% |
435,243
+81,599
| +23% | +$1.17M |
|
925
Banc of California
BANC
$2.65B
| $6.22M | 0.01% |
353,162
-26,518
| -7% | -$467K |
|