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 | |
|---|---|---|---|---|---|---|
1001
Fidelity National Financial
FNF
$16.2B
| $4.48M | 0.01% |
108,392
+8,010
| +8% | +$331K |
|
|
HES
1002
DELISTED
Hess
HES
| $4.45M | 0.01% |
29,092
-12,496
| -30% | -$1.91M |
|
1003
Globe Life
GL
$11.3B
| $4.43M | 0.01% |
40,752
-7,212
| -15% | -$784K |
|
1004
IHS Holding
IHS
$2.42B
| $4.43M | 0.01% |
797,554
-201,285
| -20% | -$1.12M |
|
1005
Tarsus Pharmaceuticals
TARS
$2.19B
| $4.37M | 0.01% |
245,972
+237,445
| +2,785% | +$4.22M |
|
|
HQL
1006
abrdn Life Sciences Investors
HQL
$408M
| $4.33M | 0.01% |
347,615
+38,000
| +12% | +$474K |
|
1007
Steris
STE
$24B
| $4.3M | 0.01% |
19,584
-613
| -3% | -$135K |
|
1008
EQT Corp
EQT
$31.8B
| $4.28M | 0.01% |
105,573
-4,294
| -4% | -$174K |
|
1009
Brixmor Property Group
BRX
$8.51B
| $4.26M | 0.01% |
205,147
-30,420
| -13% | -$632K |
|
1010
Ameriprise Financial
AMP
$46.4B
| $4.24M | 0.01% |
12,859
-2,784
| -18% | -$918K |
|
1011
Hudson Technologies
HDSN
$441M
| $4.23M | 0.01% |
318,126
+144,682
| +83% | +$1.92M |
|
1012
Hackett Group
HCKT
$563M
| $4.21M | 0.01% |
178,387
+62,252
| +54% | +$1.47M |
|
1013
ICF International
ICFI
$1.77B
| $4.2M | 0.01% |
34,772
-407
| -1% | -$49.2K |
|
1014
iShares MSCI China ETF
MCHI
$8.28B
| $4.19M | 0.01% |
96,836
-48,792
| -34% | -$2.11M |
|
|
VMW
1015
DELISTED
VMware, Inc
VMW
| $4.19M | 0.01% |
25,180
-944
| -4% | -$157K |
|
1016
Hasbro
HAS
$10.9B
| $4.17M | 0.01% |
63,033
-7,615
| -11% | -$504K |
|
1017
Open Text
OTEX
$8.93B
| $4.16M | 0.01% |
118,617
+6,412
| +6% | +$225K |
|
1018
Whirlpool
WHR
$5.24B
| $4.14M | 0.01% |
30,984
-1,296
| -4% | -$173K |
|
1019
Papa John's
PZZA
$1.63B
| $4.11M | 0.01% |
60,222
-8,000
| -12% | -$546K |
|
1020
Terex
TEX
$3.45B
| $4.1M | 0.01% |
71,240
+40,736
| +134% | +$2.35M |
|
1021
ResMed
RMD
$39.6B
| $4.1M | 0.01% |
27,712
-1,062
| -4% | -$157K |
|
1022
Coterra Energy
CTRA
$18.6B
| $4.09M | 0.01% |
151,153
-75,855
| -33% | -$2.05M |
|
1023
CarMax
KMX
$8.88B
| $4.07M | 0.01% |
57,539
-269
| -0.5% | -$19K |
|
1024
Brighthouse Financial
BHF
$2.79B
| $4.04M | 0.01% |
82,620
+40,194
| +95% | +$1.97M |
|
1025
Sealed Air
SEE
$4.83B
| $4.02M | 0.01% |
122,460
-502
| -0.4% | -$16.5K |
|