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 | |
|---|---|---|---|---|---|---|
1051
Liberty Global Class A
LBTYA
$4.08B
| $4.1M | 0.01% |
194,614
-5,563
| -3% | -$117K |
|
1052
Aris Water Solutions
ARIS
$796M
| $4.08M | 0.01% |
244,764
+6,969
| +3% | +$116K |
|
1053
DallasNews
DALN
$76.8M
| $4.07M | 0.01% |
643,523
-434
| -0.1% | -$2.75K |
|
|
INSI
1054
DELISTED
Insight Select Income Fund
INSI
| $4.07M | 0.01% |
253,305
| – | – |
|
1055
Yum! Brands
YUM
$41.4B
| $4.06M | 0.01% |
35,730
-76,568
| -68% | -$8.69M |
|
1056
American States Water
AWR
$2.83B
| $3.98M | 0.01% |
48,885
-14,102
| -22% | -$1.15M |
|
1057
Onto Innovation
ONTO
$5.43B
| $3.97M | 0.01% |
56,984
-16,253
| -22% | -$1.13M |
|
1058
Globe Life
GL
$11.5B
| $3.95M | 0.01% |
40,512
+760
| +2% | +$74K |
|
1059
Matsons
MATX
$3.34B
| $3.94M | 0.01% |
54,044
-48,318
| -47% | -$3.52M |
|
1060
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $3.93M | 0.01% |
28,800
| – | – |
|
1061
Cirrus Logic
CRUS
$5.98B
| $3.9M | 0.01% |
53,780
-36,239
| -40% | -$2.63M |
|
|
INN
1062
Summit Hotel Properties
INN
$621M
| $3.9M | 0.01% |
536,696
-194,626
| -27% | -$1.41M |
|
1063
Radiant Logistics
RLGT
$306M
| $3.9M | 0.01% |
525,583
-12,917
| -2% | -$95.8K |
|
|
JHS
1064
John Hancock Income Securities Trust
JHS
$135M
| $3.88M | 0.01% |
340,520
+19,916
| +6% | +$227K |
|
1065
Avnet
AVT
$4.47B
| $3.87M | 0.01% |
90,251
-149,882
| -62% | -$6.43M |
|
1066
Construction Partners
ROAD
$6.99B
| $3.86M | 0.01% |
184,535
-175,401
| -49% | -$3.67M |
|
1067
Charter Communications
CHTR
$36B
| $3.86M | 0.01% |
8,245
-13,668
| -62% | -$6.4M |
|
1068
Norfolk Southern
NSC
$61.5B
| $3.84M | 0.01% |
16,881
-26,519
| -61% | -$6.03M |
|
1069
The Ensign Group
ENSG
$9.69B
| $3.83M | 0.01% |
52,182
-56,041
| -52% | -$4.12M |
|
|
RDUS
1070
DELISTED
Radius Recycling
RDUS
| $3.83M | 0.01% |
116,643
-65,000
| -36% | -$2.13M |
|
1071
Gildan
GIL
$8.1B
| $3.82M | 0.01% |
132,666
+710
| +0.5% | +$20.4K |
|
1072
Schlumberger
SLB
$53.7B
| $3.82M | 0.01% |
106,807
-100,884
| -49% | -$3.61M |
|
1073
Guidewire Software
GWRE
$21.3B
| $3.78M | 0.01% |
53,296
+49,525
| +1,313% | +$3.51M |
|
1074
Lantheus
LNTH
$3.63B
| $3.75M | 0.01% |
56,866
+5,039
| +10% | +$333K |
|
1075
PC Connection
CNXN
$1.6B
| $3.74M | 0.01% |
84,804
-3,600
| -4% | -$159K |
|