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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $4.02M | 0.01% |
28,800
| – | – |
|
1027
iShares MSCI South Africa ETF
EZA
$443M
| $3.99M | 0.01% |
106,180
-52,223
| -33% | -$1.96M |
|
1028
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $3.99M | 0.01% |
392,564
| – | – |
|
1029
DoorDash
DASH
$111B
| $3.98M | 0.01% |
50,128
-24,054
| -32% | -$1.91M |
|
1030
Onto Innovation
ONTO
$5.3B
| $3.95M | 0.01% |
31,007
-17,674
| -36% | -$2.25M |
|
1031
eBay
EBAY
$41.6B
| $3.95M | 0.01% |
89,572
-11,478
| -11% | -$506K |
|
1032
Cummins
CMI
$56.7B
| $3.95M | 0.01% |
17,275
-2,962
| -15% | -$677K |
|
1033
Cirrus Logic
CRUS
$5.98B
| $3.92M | 0.01% |
53,026
-9,621
| -15% | -$712K |
|
1034
Royce Value Trust
RVT
$1.94B
| $3.9M | 0.01% |
302,912
+68,606
| +29% | +$883K |
|
1035
BlackRock Health Sciences Trust II
BMEZ
$896M
| $3.83M | 0.01% |
+265,600
| New | +$3.83M |
|
1036
iShares MSCI Brazil ETF
EWZ
$5.54B
| $3.8M | 0.01% |
124,054
-58,773
| -32% | -$1.8M |
|
1037
Masco
MAS
$15.7B
| $3.79M | 0.01% |
70,960
-11,715
| -14% | -$626K |
|
1038
Visteon
VC
$3.49B
| $3.79M | 0.01% |
27,444
+26,031
| +1,842% | +$3.59M |
|
1039
Marriott International Class A Common Stock
MAR
$72B
| $3.78M | 0.01% |
19,218
+132
| +0.7% | +$25.9K |
|
1040
W.W. Grainger
GWW
$48.5B
| $3.77M | 0.01% |
5,447
-985
| -15% | -$681K |
|
1041
Manhattan Associates
MANH
$13.2B
| $3.76M | 0.01% |
19,022
-55,193
| -74% | -$10.9M |
|
1042
The Ensign Group
ENSG
$9.72B
| $3.75M | 0.01% |
40,328
-10,638
| -21% | -$989K |
|
1043
Employers Holdings
EIG
$991M
| $3.75M | 0.01% |
93,757
+33,282
| +55% | +$1.33M |
|
1044
BlackRock MuniYield Quality Fund III
MYI
$730M
| $3.72M | 0.01% |
389,093
| – | – |
|
1045
LyondellBasell Industries
LYB
$17.8B
| $3.71M | 0.01% |
39,192
-83,076
| -68% | -$7.87M |
|
1046
Stanley Black & Decker
SWK
$12.1B
| $3.64M | 0.01% |
43,528
-828
| -2% | -$69.2K |
|
1047
Nextracker
NXT
$9.99B
| $3.63M | 0.01% |
90,276
+36,616
| +68% | +$1.47M |
|
|
HIO
1048
Western Asset High Income Opportunity Fund
HIO
$377M
| $3.63M | 0.01% |
995,947
+352,391
| +55% | +$1.28M |
|
1049
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $3.61M | 0.01% |
47,561
| – | – |
|
1050
Cabot Corp
CBT
$4.29B
| $3.59M | 0.01% |
51,814
+48,397
| +1,416% | +$3.35M |
|