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 | |
|---|---|---|---|---|---|---|
1051
Dow Inc
DOW
$17.8B
| $3.59M | 0.01% |
69,593
-2,298
| -3% | -$118K |
|
1052
Adeia
ADEA
$1.71B
| $3.58M | 0.01% |
334,958
+102,158
| +44% | +$1.09M |
|
1053
Madison Square Garden
MSGE
$2.09B
| $3.55M | 0.01% |
+107,842
| New | +$3.55M |
|
1054
Clearway Energy Class A
CWEN.A
$3.21B
| $3.53M | 0.01% |
177,056
+52,356
| +42% | +$1.04M |
|
1055
Affiliated Managers Group
AMG
$6.73B
| $3.53M | 0.01% |
27,058
+21,414
| +379% | +$2.79M |
|
|
PXD
1056
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.5M | 0.01% |
15,257
-6,517
| -30% | -$1.5M |
|
1057
Stevanato
STVN
$7.48B
| $3.5M | 0.01% |
117,785
-2,456
| -2% | -$73K |
|
1058
Akamai
AKAM
$11.3B
| $3.49M | 0.01% |
32,786
-590
| -2% | -$62.9K |
|
1059
NCR Voyix
VYX
$1.77B
| $3.47M | 0.01% |
209,607
+83,196
| +66% | +$1.38M |
|
1060
Invesco
IVZ
$9.99B
| $3.46M | 0.01% |
238,230
-107,562
| -31% | -$1.56M |
|
1061
Endava
DAVA
$535M
| $3.4M | 0.01% |
59,337
-43,483
| -42% | -$2.49M |
|
1062
DigitalBridge
DBRG
$2.24B
| $3.39M | 0.01% |
193,025
-1,657
| -0.9% | -$29.1K |
|
|
AEL
1063
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.39M | 0.01% |
63,237
-77,665
| -55% | -$4.17M |
|
1064
Darling Ingredients
DAR
$5.05B
| $3.37M | 0.01% |
64,648
-1,660
| -3% | -$86.7K |
|
|
ISD
1065
PGIM High Yield Bond Fund
ISD
$484M
| $3.36M | 0.01% |
285,012
-49,774
| -15% | -$586K |
|
1066
Lennox International
LII
$19.7B
| $3.33M | 0.01% |
8,901
-31,279
| -78% | -$11.7M |
|
1067
Gen Digital
GEN
$18.2B
| $3.32M | 0.01% |
187,811
-896,656
| -83% | -$15.9M |
|
1068
Skyward Specialty Insurance
SKWD
$1.92B
| $3.3M | 0.01% |
+120,450
| New | +$3.3M |
|
1069
Hershey
HSY
$37.4B
| $3.29M | 0.01% |
16,468
-8,857
| -35% | -$1.77M |
|
1070
Albemarle
ALB
$8.61B
| $3.28M | 0.01% |
19,271
-6,914
| -26% | -$1.18M |
|
1071
Gildan
GIL
$8.17B
| $3.27M | 0.01% |
116,754
-8,646
| -7% | -$242K |
|
1072
Greif
GEF
$3.59B
| $3.26M | 0.01% |
48,749
+26,941
| +124% | +$1.8M |
|
|
NBXG
1073
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $3.25M | 0.01% |
311,815
-30,000
| -9% | -$313K |
|
1074
BJs Wholesale Club
BJ
$13B
| $3.24M | 0.01% |
45,365
-273,304
| -86% | -$19.5M |
|
1075
Cal-Maine
CALM
$5.34B
| $3.22M | 0.01% |
66,594
-131,265
| -66% | -$6.36M |
|