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 | |
|---|---|---|---|---|---|---|
|
PLYM
901
Plymouth Industrial REIT
PLYM
$989M
| $6.14M | 0.01% |
292,974
-755
| -0.3% | -$15.8K |
|
902
Mettler-Toledo International
MTD
$26.4B
| $6.13M | 0.01% |
5,536
-2,776
| -33% | -$3.08M |
|
903
CME Group
CME
$94.3B
| $6.12M | 0.01% |
30,553
-31,748
| -51% | -$6.36M |
|
904
Pan American Silver
PAAS
$15.5B
| $6.07M | 0.01% |
419,500
+1,500
| +0.4% | +$21.7K |
|
|
MCR
905
MFS Charter Income Trust
MCR
$271M
| $6.07M | 0.01% |
1,037,968
+334,345
| +48% | +$1.96M |
|
906
ePlus
PLUS
$1.97B
| $6M | 0.01% |
94,476
-25,610
| -21% | -$1.63M |
|
907
National Fuel Gas
NFG
$7.94B
| $5.99M | 0.01% |
115,464
-189,964
| -62% | -$9.86M |
|
908
Texas Roadhouse
TXRH
$11.1B
| $5.99M | 0.01% |
62,345
+59,083
| +1,811% | +$5.68M |
|
909
State Street
STT
$31.9B
| $5.99M | 0.01% |
89,403
-4,218
| -5% | -$282K |
|
910
Oaktree Specialty Lending
OCSL
$1.21B
| $5.96M | 0.01% |
296,471
+1,529
| +0.5% | +$30.8K |
|
911
Forum Energy Technologies
FET
$325M
| $5.93M | 0.01% |
246,737
+8,587
| +4% | +$206K |
|
|
ZEPP
912
Zepp Health
ZEPP
$715M
| $5.9M | 0.01% |
1,283,553
| – | – |
|
913
Cavco Industries
CVCO
$4.35B
| $5.88M | 0.01% |
22,134
-950
| -4% | -$252K |
|
914
Alkermes
ALKS
$4.52B
| $5.83M | 0.01% |
208,104
+198,634
| +2,098% | +$5.56M |
|
915
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
| $5.82M | 0.01% |
550,003
| – | – |
|
916
Westwood Holdings Group
WHG
$163M
| $5.81M | 0.01% |
572,456
-4,406
| -0.8% | -$44.7K |
|
917
Host Hotels & Resorts
HST
$12.3B
| $5.78M | 0.01% |
359,487
+108,878
| +43% | +$1.75M |
|
918
Varonis Systems
VRNS
$6.37B
| $5.76M | 0.01% |
+188,504
| New | +$5.76M |
|
919
PC Connection
CNXN
$1.62B
| $5.75M | 0.01% |
107,655
+708
| +0.7% | +$37.8K |
|
920
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $5.68M | 0.01% |
544,774
| – | – |
|
921
Corebridge Financial
CRBG
$18.1B
| $5.65M | 0.01% |
286,264
+277,957
| +3,346% | +$5.49M |
|
922
Keysight
KEYS
$29.6B
| $5.64M | 0.01% |
42,655
-3,080
| -7% | -$408K |
|
923
Immunocore
IMCR
$1.83B
| $5.64M | 0.01% |
108,651
+1,513
| +1% | +$78.5K |
|
924
Sanmina
SANM
$6.39B
| $5.64M | 0.01% |
103,880
-39,156
| -27% | -$2.13M |
|
925
Financial Select Sector SPDR Fund
XLF
$54.7B
| $5.64M | 0.01% |
169,938
+39,602
| +30% | +$1.31M |
|