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 | |
|---|---|---|---|---|---|---|
1026
Tapestry
TPR
$22.3B
| $4.35M | 0.01% |
142,556
-118,186
| -45% | -$3.61M |
|
1027
AdvanSix
ASIX
$580M
| $4.35M | 0.01% |
130,035
-68,707
| -35% | -$2.3M |
|
1028
Cheesecake Factory
CAKE
$2.84B
| $4.33M | 0.01% |
163,910
-44,746
| -21% | -$1.18M |
|
|
BGB
1029
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $4.31M | 0.01% |
386,107
+172,468
| +81% | +$1.93M |
|
1030
Dentsply Sirona
XRAY
$2.71B
| $4.3M | 0.01% |
120,246
-485,703
| -80% | -$17.3M |
|
1031
LXP Industrial Trust
LXP
$2.73B
| $4.29M | 0.01% |
399,346
-235,420
| -37% | -$2.53M |
|
|
Y
1032
DELISTED
Alleghany Corporation
Y
| $4.29M | 0.01% |
5,145
-1,694
| -25% | -$1.41M |
|
1033
Ollie's Bargain Outlet
OLLI
$8.1B
| $4.28M | 0.01% |
+72,900
| New | +$4.28M |
|
1034
Forum Energy Technologies
FET
$322M
| $4.26M | 0.01% |
217,384
-112
| -0.1% | -$2.2K |
|
1035
Vivid Seats
SEAT
$113M
| $4.26M | 0.01% |
28,485
| – | – |
|
1036
CubeSmart
CUBE
$9.43B
| $4.24M | 0.01% |
99,292
-161,909
| -62% | -$6.92M |
|
1037
Illinois Tool Works
ITW
$76.7B
| $4.24M | 0.01% |
23,274
-17,462
| -43% | -$3.18M |
|
1038
Dynavax Technologies
DVAX
$1.13B
| $4.23M | 0.01% |
336,151
+224,261
| +200% | +$2.82M |
|
|
NIQ
1039
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $4.23M | 0.01% |
332,630
+23,106
| +7% | +$294K |
|
|
NUO
1040
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $4.22M | 0.01% |
+333,027
| New | +$4.22M |
|
1041
Merit Medical Systems
MMSI
$5.22B
| $4.2M | 0.01% |
77,358
-45,285
| -37% | -$2.46M |
|
1042
Columbia Financial
CLBK
$1.6B
| $4.19M | 0.01% |
192,282
+54,325
| +39% | +$1.18M |
|
|
SWCH
1043
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.18M | 0.01% |
124,904
-96,993
| -44% | -$3.25M |
|
1044
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $4.17M | 0.01% |
100,770
+52,954
| +111% | +$2.19M |
|
|
FTCH
1045
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.15M | 0.01% |
579,963
-14,552
| -2% | -$104K |
|
1046
John B. Sanfilippo & Son
JBSS
$736M
| $4.15M | 0.01% |
57,225
-14,619
| -20% | -$1.06M |
|
1047
Weis Markets
WMK
$1.75B
| $4.14M | 0.01% |
55,589
+10,782
| +24% | +$804K |
|
1048
Aon
AON
$79.9B
| $4.13M | 0.01% |
15,322
-13,048
| -46% | -$3.52M |
|
|
TWNK
1049
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.12M | 0.01% |
194,475
-1,646,181
| -89% | -$34.9M |
|
1050
Addus HomeCare
ADUS
$2.05B
| $4.1M | 0.01% |
49,258
-1,182
| -2% | -$98.4K |
|