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 | |
|---|---|---|---|---|---|---|
1001
Pulmonx
LUNG
$65.6M
| $4.67M | 0.01% |
317,499
-83,106
| -21% | -$1.22M |
|
1002
nVent Electric
NVT
$15.3B
| $4.66M | 0.01% |
148,764
-35,886
| -19% | -$1.12M |
|
1003
Rocky Brands
RCKY
$216M
| $4.62M | 0.01% |
135,109
-1,537
| -1% | -$52.5K |
|
|
WEA
1004
Western Asset Premier Bond Fund
WEA
$133M
| $4.61M | 0.01% |
435,993
+195,067
| +81% | +$2.06M |
|
1005
APA Corp
APA
$8.22B
| $4.59M | 0.01% |
131,515
-84,692
| -39% | -$2.96M |
|
|
EEA
1006
European Equity Fund
EEA
$71.3M
| $4.59M | 0.01% |
642,648
-269
| -0% | -$1.92K |
|
1007
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $4.56M | 0.01% |
373,864
| – | – |
|
|
GMRE
1008
Global Medical REIT
GMRE
$511M
| $4.54M | 0.01% |
404,716
-49,536
| -11% | -$556K |
|
1009
iShares MSCI Canada ETF
EWC
$3.28B
| $4.51M | 0.01% |
134,000
+38,000
| +40% | +$1.28M |
|
1010
News Corp Class A
NWSA
$16.2B
| $4.5M | 0.01% |
288,990
+150,139
| +108% | +$2.34M |
|
1011
Lincoln National
LNC
$7.88B
| $4.5M | 0.01% |
96,176
-2,758
| -3% | -$129K |
|
1012
Marathon Petroleum
MPC
$55.4B
| $4.49M | 0.01% |
54,666
-152,223
| -74% | -$12.5M |
|
1013
CarMax
KMX
$9.19B
| $4.48M | 0.01% |
49,578
+5,033
| +11% | +$455K |
|
|
EIM
1014
Eaton Vance Municipal Bond Fund
EIM
$527M
| $4.47M | 0.01% |
417,863
+22,016
| +6% | +$236K |
|
1015
Revvity
RVTY
$9.95B
| $4.47M | 0.01% |
31,431
+12,943
| +70% | +$1.84M |
|
1016
Standard Motor Products
SMP
$874M
| $4.46M | 0.01% |
99,226
-9,185
| -8% | -$413K |
|
1017
Oaktree Specialty Lending
OCSL
$1.21B
| $4.44M | 0.01% |
226,008
+7,177
| +3% | +$141K |
|
|
AHH
1018
Armada Hoffler Properties
AHH
$576M
| $4.44M | 0.01% |
345,623
-202,616
| -37% | -$2.6M |
|
1019
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $4.43M | 0.01% |
55,400
| – | – |
|
|
MCHB
1020
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $4.43M | 0.01% |
127,632
+7,605
| +6% | +$264K |
|
|
CSR
1021
Centerspace
CSR
$972M
| $4.41M | 0.01% |
54,097
-27,986
| -34% | -$2.28M |
|
1022
Dollar Tree
DLTR
$20.2B
| $4.4M | 0.01% |
28,201
+8,944
| +46% | +$1.39M |
|
1023
Steris
STE
$24B
| $4.39M | 0.01% |
21,319
+2,097
| +11% | +$432K |
|
1024
TruBridge
TBRG
$299M
| $4.38M | 0.01% |
136,931
-12,121
| -8% | -$387K |
|
1025
Usana Health Sciences
USNA
$551M
| $4.37M | 0.01% |
60,336
-1,105
| -2% | -$79.9K |
|