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 | |
|---|---|---|---|---|---|---|
926
Hartford Financial Services
HIG
$37.5B
| $6.21M | 0.01% |
94,930
-1,191
| -1% | -$77.9K |
|
927
The Mosaic Company
MOS
$10.6B
| $6.2M | 0.01% |
131,372
-45,823
| -26% | -$2.16M |
|
928
Xerox
XRX
$466M
| $6.18M | 0.01% |
416,010
-614,641
| -60% | -$9.13M |
|
929
Monster Beverage
MNST
$62.3B
| $6.15M | 0.01% |
132,644
-77,400
| -37% | -$3.59M |
|
930
Synchronoss Technologies
SNCR
$62.8M
| $6.15M | 0.01% |
593,827
-507
| -0.1% | -$5.25K |
|
931
OceanFirst Financial
OCFC
$1.03B
| $6.12M | 0.01% |
319,890
-29,029
| -8% | -$555K |
|
932
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $6.06M | 0.01% |
481,278
| – | – |
|
933
State Street
STT
$31.4B
| $6.06M | 0.01% |
98,267
+9,574
| +11% | +$590K |
|
934
Unilever
UL
$156B
| $6.05M | 0.01% |
132,071
+2,071
| +2% | +$94.9K |
|
935
NetApp
NTAP
$25B
| $6.04M | 0.01% |
92,625
+79,274
| +594% | +$5.17M |
|
936
Johnson Outdoors
JOUT
$416M
| $5.98M | 0.01% |
97,780
+15,172
| +18% | +$928K |
|
937
Paychex
PAYX
$47.9B
| $5.95M | 0.01% |
52,270
-73,186
| -58% | -$8.33M |
|
|
IS
938
DELISTED
ironSource Ltd.
IS
| $5.94M | 0.01% |
2,495,284
+736,416
| +42% | +$1.75M |
|
939
Hasbro
HAS
$10.9B
| $5.92M | 0.01% |
72,317
+44,766
| +162% | +$3.66M |
|
940
DoorDash
DASH
$110B
| $5.9M | 0.01% |
92,007
+4,217
| +5% | +$271K |
|
941
Owens Corning
OC
$13.2B
| $5.89M | 0.01% |
79,316
-50,451
| -39% | -$3.75M |
|
942
Walker & Dunlop
WD
$2.93B
| $5.85M | 0.01% |
60,758
-13,101
| -18% | -$1.26M |
|
943
Allison Transmission
ALSN
$7.57B
| $5.85M | 0.01% |
152,238
+79,195
| +108% | +$3.04M |
|
944
8x8 Inc
EGHT
$285M
| $5.84M | 0.01% |
1,134,304
-165,765
| -13% | -$854K |
|
|
RMT
945
Royce Micro-Cap Trust
RMT
$540M
| $5.78M | 0.01% |
690,916
| – | – |
|
946
Methode Electronics
MEI
$292M
| $5.77M | 0.01% |
155,863
-23,733
| -13% | -$879K |
|
947
Labcorp
LH
$22.7B
| $5.75M | 0.01% |
28,565
-96,113
| -77% | -$19.3M |
|
948
Ares Capital
ARCC
$15.8B
| $5.74M | 0.01% |
320,411
-36,906
| -10% | -$662K |
|
949
Brookfield
BN
$103B
| $5.74M | 0.01% |
159,781
+20,260
| +15% | +$728K |
|
950
BlackRock Income Trust
BKT
$287M
| $5.74M | 0.01% |
421,595
+128,184
| +44% | +$1.75M |
|