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 | |
|---|---|---|---|---|---|---|
976
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $4.98M | 0.01% |
87,100
| – | – |
|
977
Horace Mann Educators
HMN
$1.89B
| $4.92M | 0.01% |
167,488
+21,263
| +15% | +$625K |
|
|
GDO
978
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| $4.92M | 0.01% |
414,972
+34,430
| +9% | +$408K |
|
979
Nuveen Global High Income Fund
JGH
$313M
| $4.91M | 0.01% |
429,551
+8,907
| +2% | +$102K |
|
980
Vornado Realty Trust
VNO
$8.07B
| $4.89M | 0.01% |
215,608
+72,750
| +51% | +$1.65M |
|
|
DLA
981
DELISTED
Delta Apparel Inc.
DLA
| $4.88M | 0.01% |
735,656
-7,920
| -1% | -$52.5K |
|
982
Roper Technologies
ROP
$55.2B
| $4.85M | 0.01% |
10,013
-17,216
| -63% | -$8.34M |
|
983
PROG Holdings
PRG
$1.39B
| $4.84M | 0.01% |
145,706
+36,776
| +34% | +$1.22M |
|
984
Nuveen Core Plus Impact Fund
NPCT
$315M
| $4.84M | 0.01% |
528,012
| – | – |
|
985
BlackRock MuniVest Fund
MVF
$394M
| $4.81M | 0.01% |
793,313
| – | – |
|
986
AngloGold Ashanti
AU
$33.1B
| $4.8M | 0.01% |
303,491
| – | – |
|
987
BlackRock CA Municipal Income Trust
BFZ
$328M
| $4.79M | 0.01% |
465,287
| – | – |
|
988
M/I Homes
MHO
$4B
| $4.76M | 0.01% |
56,654
+44,177
| +354% | +$3.71M |
|
989
Invesco Bond Fund
VBF
$179M
| $4.7M | 0.01% |
325,099
+94,850
| +41% | +$1.37M |
|
990
Ares Capital
ARCC
$15.8B
| $4.7M | 0.01% |
241,231
+55,386
| +30% | +$1.08M |
|
991
Wabash National
WNC
$461M
| $4.65M | 0.01% |
220,152
-1,959
| -0.9% | -$41.4K |
|
992
Insight Enterprises
NSIT
$4.07B
| $4.65M | 0.01% |
31,936
-7,498
| -19% | -$1.09M |
|
993
Interpublic Group of Companies
IPG
$9.51B
| $4.64M | 0.01% |
161,967
-1,289
| -0.8% | -$36.9K |
|
994
Delta Air Lines
DAL
$39.5B
| $4.61M | 0.01% |
124,506
+85,566
| +220% | +$3.17M |
|
995
Mitek Systems
MITK
$454M
| $4.6M | 0.01% |
429,271
+186,746
| +77% | +$2M |
|
996
Air Products & Chemicals
APD
$65.5B
| $4.59M | 0.01% |
16,203
-18,628
| -53% | -$5.28M |
|
|
FLG
997
Flagstar Financial, Inc.
FLG
$5.3B
| $4.58M | 0.01% |
134,707
+134,225
| +27,848% | +$4.57M |
|
998
Welltower
WELL
$112B
| $4.55M | 0.01% |
55,491
+1,356
| +3% | +$111K |
|
999
Avantor
AVTR
$8.6B
| $4.53M | 0.01% |
214,874
+213,646
| +17,398% | +$4.5M |
|
1000
Johnson Outdoors
JOUT
$416M
| $4.5M | 0.01% |
82,252
-25,339
| -24% | -$1.39M |
|