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 | |
|---|---|---|---|---|---|---|
976
Crocs
CROX
$4.28B
| $5.13M | 0.01% |
105,389
-18,286
| -15% | -$890K |
|
977
AutoNation
AN
$8.41B
| $5.12M | 0.01% |
45,842
-152,467
| -77% | -$17M |
|
978
Standex International
SXI
$2.46B
| $5.12M | 0.01% |
60,423
-8,798
| -13% | -$746K |
|
979
Travelers Companies
TRV
$62.8B
| $5.11M | 0.01% |
30,238
-33,627
| -53% | -$5.69M |
|
980
Independent Bank Corp
IBCP
$659M
| $5.11M | 0.01% |
265,097
-10,595
| -4% | -$204K |
|
981
Waters Corp
WAT
$17.7B
| $5.11M | 0.01% |
15,425
-35,141
| -69% | -$11.6M |
|
|
SILK
982
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.08M | 0.01% |
139,477
+6,333
| +5% | +$230K |
|
983
Boeing
BA
$164B
| $5.05M | 0.01% |
36,907
-40,628
| -52% | -$5.55M |
|
984
iShares MSCI South Africa ETF
EZA
$443M
| $5.04M | 0.01% |
118,503
| – | – |
|
985
PACCAR
PCAR
$52.9B
| $5M | 0.01% |
91,167
-4,295
| -4% | -$236K |
|
986
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.98M | 0.01% |
159,570
-44,247
| -22% | -$1.38M |
|
987
Welltower
WELL
$113B
| $4.96M | 0.01% |
60,279
-81,328
| -57% | -$6.7M |
|
988
Gabelli Dividend & Income Trust
GDV
$2.41B
| $4.95M | 0.01% |
242,193
+100,090
| +70% | +$2.05M |
|
989
AngloGold Ashanti
AU
$33.3B
| $4.94M | 0.01% |
334,091
+70,500
| +27% | +$1.04M |
|
990
Omnicell
OMCL
$1.51B
| $4.92M | 0.01% |
43,252
+38,952
| +906% | +$4.43M |
|
|
OLP
991
One Liberty Properties
OLP
$494M
| $4.9M | 0.01% |
188,573
-58,709
| -24% | -$1.53M |
|
992
Truist Financial
TFC
$58B
| $4.87M | 0.01% |
102,749
-190,997
| -65% | -$9.06M |
|
993
Stagwell
STGW
$1.41B
| $4.87M | 0.01% |
896,132
-104,570
| -10% | -$568K |
|
|
CHNG
994
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.82M | 0.01% |
208,868
-87,276
| -29% | -$2.01M |
|
995
Alaska Air
ALK
$7.48B
| $4.77M | 0.01% |
119,099
-118,843
| -50% | -$4.76M |
|
996
Equity Residential
EQR
$25.4B
| $4.77M | 0.01% |
65,989
-75,776
| -53% | -$5.47M |
|
|
UXIN
997
Uxin Ltd
UXIN
$722M
| $4.72M | 0.01% |
112,427
-2,020
| -2% | -$84.8K |
|
998
AllianceBernstein
AB
$4.23B
| $4.69M | 0.01% |
112,893
-23,949
| -18% | -$996K |
|
999
Enovis
ENOV
$1.84B
| $4.68M | 0.01% |
85,112
-45,187
| -35% | -$2.49M |
|
1000
Warrior Met Coal
HCC
$3.05B
| $4.68M | 0.01% |
152,953
+126,153
| +471% | +$3.86M |
|