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 | |
|---|---|---|---|---|---|---|
926
PotlatchDeltic
PCH
$3.21B
| $5.62M | 0.01% |
123,880
-7,859
| -6% | -$357K |
|
927
Williams Companies
WMB
$71.8B
| $5.62M | 0.01% |
166,740
-198,145
| -54% | -$6.68M |
|
928
Brookfield
BN
$100B
| $5.61M | 0.01% |
179,489
+1,389
| +0.8% | +$43.4K |
|
929
Dentsply Sirona
XRAY
$2.73B
| $5.61M | 0.01% |
164,190
-53,352
| -25% | -$1.82M |
|
930
Century Communities
CCS
$1.99B
| $5.6M | 0.01% |
83,866
-3,132
| -4% | -$209K |
|
931
Realty Income
O
$55B
| $5.6M | 0.01% |
112,066
+55,958
| +100% | +$2.79M |
|
932
Aris Water Solutions
ARIS
$789M
| $5.57M | 0.01% |
558,529
+29,264
| +6% | +$292K |
|
933
Grocery Outlet
GO
$1.72B
| $5.56M | 0.01% |
192,721
+24,818
| +15% | +$716K |
|
934
Catalyst Pharmaceutical
CPRX
$2.42B
| $5.56M | 0.01% |
475,402
-48,676
| -9% | -$569K |
|
935
McGrath RentCorp
MGRC
$3.02B
| $5.54M | 0.01% |
55,257
+54,682
| +9,510% | +$5.48M |
|
936
W&T Offshore
WTI
$261M
| $5.52M | 0.01% |
1,260,815
+65,286
| +5% | +$286K |
|
|
MGF
937
MFS Government Markets Income Trust
MGF
$101M
| $5.52M | 0.01% |
1,804,008
| – | – |
|
938
Surgery Partners
SGRY
$2.75B
| $5.49M | 0.01% |
187,788
+187,076
| +26,275% | +$5.47M |
|
|
EEA
939
European Equity Fund
EEA
$71.3M
| $5.47M | 0.01% |
687,664
-23,624
| -3% | -$188K |
|
940
PPL Corp
PPL
$26.5B
| $5.46M | 0.01% |
231,668
-26,646
| -10% | -$628K |
|
941
Shoe Carnival
SCVL
$653M
| $5.45M | 0.01% |
226,855
-502
| -0.2% | -$12.1K |
|
942
Shutterstock
SSTK
$715M
| $5.41M | 0.01% |
142,164
+118,349
| +497% | +$4.5M |
|
943
BlackRock Debt Strategies Fund
DSU
$589M
| $5.41M | 0.01% |
526,585
-95,099
| -15% | -$977K |
|
944
UFP Technologies
UFPT
$1.55B
| $5.41M | 0.01% |
33,479
-29,870
| -47% | -$4.82M |
|
945
Merit Medical Systems
MMSI
$5.34B
| $5.39M | 0.01% |
78,040
+15,862
| +26% | +$1.09M |
|
946
DaVita
DVA
$9.46B
| $5.38M | 0.01% |
56,949
-28,446
| -33% | -$2.69M |
|
947
AdvanSix
ASIX
$554M
| $5.36M | 0.01% |
172,547
-32,055
| -16% | -$996K |
|
948
Cintas
CTAS
$81.2B
| $5.36M | 0.01% |
44,560
-13,952
| -24% | -$1.68M |
|
949
Crane Co
CR
$10.7B
| $5.33M | 0.01% |
60,000
| – | – |
|
950
iShares China Large-Cap ETF
FXI
$6.96B
| $5.32M | 0.01% |
200,475
-100,050
| -33% | -$2.65M |
|