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 | |
|---|---|---|---|---|---|---|
951
Dutch Bros
BROS
$8.44B
| $5.28M | 0.01% |
+226,889
| New | +$5.28M |
|
952
Descartes Systems
DSGX
$9.1B
| $5.26M | 0.01% |
71,719
+46,819
| +188% | +$3.44M |
|
953
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $5.25M | 0.01% |
135,618
-70,307
| -34% | -$2.72M |
|
954
Bruker
BRKR
$4.63B
| $5.25M | 0.01% |
84,296
+46,820
| +125% | +$2.92M |
|
955
Miller Industries
MLR
$454M
| $5.25M | 0.01% |
133,779
-7,682
| -5% | -$301K |
|
956
iShares National Muni Bond ETF
MUB
$39.5B
| $5.2M | 0.01% |
50,710
+48,780
| +2,527% | +$5M |
|
957
Lantheus
LNTH
$3.57B
| $5.19M | 0.01% |
74,733
-1,947
| -3% | -$135K |
|
958
ACM Research
ACMR
$1.8B
| $5.19M | 0.01% |
286,424
+262,235
| +1,084% | +$4.75M |
|
959
Banner Corp
BANR
$2.3B
| $5.17M | 0.01% |
122,030
-32,514
| -21% | -$1.38M |
|
960
Pilgrim's Pride
PPC
$10.3B
| $5.16M | 0.01% |
226,146
-637,892
| -74% | -$14.6M |
|
961
Cheniere Energy
LNG
$52.1B
| $5.16M | 0.01% |
31,072
+26,245
| +544% | +$4.36M |
|
962
C.H. Robinson
CHRW
$15.1B
| $5.15M | 0.01% |
59,823
-57,556
| -49% | -$4.96M |
|
963
FB Financial Corp
FBK
$2.86B
| $5.15M | 0.01% |
181,532
+4,615
| +3% | +$131K |
|
964
Arcos Dorados Holdings
ARCO
$1.47B
| $5.14M | 0.01% |
542,963
+37,733
| +7% | +$357K |
|
|
IAF
965
abrdn Australia Equity Fund
IAF
$127M
| $5.13M | 0.01% |
1,299,854
+226,058
| +21% | +$893K |
|
966
Treace Medical Concepts
TMCI
$442M
| $5.13M | 0.01% |
391,079
-419,709
| -52% | -$5.5M |
|
967
Ethan Allen Interiors
ETD
$745M
| $5.12M | 0.01% |
171,289
+44,946
| +36% | +$1.34M |
|
968
Synchronoss Technologies
SNCR
$62.8M
| $5.09M | 0.01% |
589,162
-2,706
| -0.5% | -$23.4K |
|
969
Moderna
MRNA
$9.88B
| $5.07M | 0.01% |
49,095
-2,934
| -6% | -$303K |
|
970
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $5.07M | 0.01% |
107,809
-479,330
| -82% | -$22.5M |
|
971
Iron Mountain
IRM
$28.8B
| $5.05M | 0.01% |
84,958
+42,407
| +100% | +$2.52M |
|
972
Seaboard Corp
SEB
$3.72B
| $5.05M | 0.01% |
1,345
-205
| -13% | -$769K |
|
973
Illinois Tool Works
ITW
$76.5B
| $5.02M | 0.01% |
21,809
-1,551
| -7% | -$357K |
|
974
Beazer Homes USA
BZH
$758M
| $5M | 0.01% |
200,802
+195,565
| +3,734% | +$4.87M |
|
975
FedEx
FDX
$53.3B
| $5M | 0.01% |
18,863
-6,360
| -25% | -$1.68M |
|