Allspring Global Investments Portfolio holdings
AUM
$59.8B
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
+$56.3B
(-9.9%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
2,946
New
264
Increased
916
Reduced
1,433
Closed
176
Top Buys
| 1 |
Teradyne
TER
|
$173M |
| 2 |
Labcorp
LH
|
$158M |
| 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 | 14.38% |
| 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 | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.94B
| $158M | 0.28% |
6,463,817
+152,667
| +2% | +$3.73M |
|
77
Broadcom
AVGO
$1.4T
| $152M | 0.27% |
183,602
-7,974
| -4% | -$6.62M |
|
78
Monolithic Power Systems
MPWR
$40B
| $152M | 0.27% |
329,952
-37,479
| -10% | -$17.3M |
|
|
CSW
79
CSW Industrials, Inc.
CSW
$4.48B
| $152M | 0.27% |
867,392
-244,639
| -22% | -$42.9M |
|
80
Ferguson
FERG
$46.1B
| $152M | 0.27% |
922,025
+22,875
| +3% | +$3.76M |
|
81
Home Depot
HD
$405B
| $151M | 0.27% |
500,989
-43,831
| -8% | -$13.2M |
|
82
Belden
BDC
$5.16B
| $149M | 0.26% |
1,546,142
-9,429
| -0.6% | -$910K |
|
83
CubeSmart
CUBE
$9.33B
| $149M | 0.26% |
3,898,429
+1,369,438
| +54% | +$52.2M |
|
84
Walmart
WMT
$780B
| $145M | 0.26% |
908,501
+103,486
| +13% | +$16.6M |
|
85
Knight Transportation
KNX
$7.13B
| $145M | 0.26% |
2,892,465
+347,233
| +14% | +$17.4M |
|
86
America Movil
AMX
$60.3B
| $145M | 0.26% |
8,365,357
-499,706
| -6% | -$8.65M |
|
87
Avient
AVNT
$3.42B
| $145M | 0.26% |
4,101,561
-7,620
| -0.2% | -$269K |
|
88
AptarGroup
ATR
$9.18B
| $143M | 0.25% |
1,147,557
+101,279
| +10% | +$12.7M |
|
89
Linde
LIN
$222B
| $143M | 0.25% |
382,815
-79,770
| -17% | -$29.7M |
|
90
HDFC Bank
HDB
$182B
| $142M | 0.25% |
2,413,262
-202,232
| -8% | -$11.9M |
|
91
Regions Financial
RF
$24.4B
| $140M | 0.25% |
8,159,614
+8,493
| +0.1% | +$146K |
|
92
ON Semiconductor
ON
$20.3B
| $140M | 0.25% |
1,507,031
+16,464
| +1% | +$1.53M |
|
|
DNB
93
DELISTED
Dun & Bradstreet
DNB
| $136M | 0.24% |
13,619,641
-241,350
| -2% | -$2.41M |
|
94
KT
KT
$9.76B
| $134M | 0.24% |
10,476,778
-812,206
| -7% | -$10.4M |
|
95
Casella Waste Systems
CWST
$6.14B
| $131M | 0.23% |
1,713,604
+42,434
| +3% | +$3.24M |
|
96
NewMarket
NEU
$7.77B
| $131M | 0.23% |
286,864
-84,666
| -23% | -$38.5M |
|
97
JPMorgan Chase
JPM
$824B
| $130M | 0.23% |
893,263
-22,164
| -2% | -$3.21M |
|
98
Aptiv
APTV
$17.3B
| $129M | 0.23% |
1,308,088
-297,149
| -19% | -$29.3M |
|
|
SWAV
99
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $129M | 0.23% |
645,634
+170,369
| +36% | +$33.9M |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $128M | 0.23% |
2,461,516
-76,448
| -3% | -$3.97M |
|