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 | |
|---|---|---|---|---|---|---|
1076
RLJ Lodging Trust
RLJ
$1.16B
| $3.73M | 0.01% |
338,071
-88,997
| -21% | -$981K |
|
1077
OSI Systems
OSIS
$3.95B
| $3.73M | 0.01% |
43,606
-10,168
| -19% | -$869K |
|
1078
Vanguard Russell 2000 Value ETF
VTWV
$835M
| $3.71M | 0.01% |
31,125
| – | – |
|
1079
Axos Financial
AX
$5.19B
| $3.7M | 0.01% |
103,249
-58,779
| -36% | -$2.11M |
|
1080
Chesapeake Utilities
CPK
$2.94B
| $3.7M | 0.01% |
28,550
-13,537
| -32% | -$1.75M |
|
1081
The Honest Company
HNST
$438M
| $3.69M | 0.01% |
1,264,452
-21,690
| -2% | -$63.3K |
|
1082
BlackRock CA Municipal Income Trust
BFZ
$329M
| $3.68M | 0.01% |
+324,943
| New | +$3.68M |
|
1083
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $3.67M | 0.01% |
+71,226
| New | +$3.67M |
|
1084
A10 Networks
ATEN
$1.26B
| $3.66M | 0.01% |
254,700
-41,902
| -14% | -$602K |
|
1085
Realty Income
O
$55.2B
| $3.64M | 0.01% |
53,298
-69,200
| -56% | -$4.72M |
|
1086
Sprouts Farmers Market
SFM
$13.3B
| $3.64M | 0.01% |
143,663
-39,111
| -21% | -$990K |
|
|
SOVO
1087
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.61M | 0.01% |
227,190
-36,066
| -14% | -$572K |
|
1088
TTEC Holdings
TTEC
$174M
| $3.6M | 0.01% |
53,041
-13,253
| -20% | -$900K |
|
1089
Aflac
AFL
$58.5B
| $3.54M | 0.01% |
64,061
-34,924
| -35% | -$1.93M |
|
1090
Stem
STEM
$120M
| $3.52M | 0.01% |
24,566
-1,587
| -6% | -$227K |
|
1091
Alpha Metallurgical Resources
AMR
$1.86B
| $3.49M | 0.01% |
27,025
+25,395
| +1,558% | +$3.28M |
|
1092
Applied Industrial Technologies
AIT
$10B
| $3.48M | 0.01% |
36,144
+19,369
| +115% | +$1.86M |
|
1093
Stevanato
STVN
$7.12B
| $3.4M | 0.01% |
215,047
+7,729
| +4% | +$122K |
|
1094
Arthur J. Gallagher & Co
AJG
$76.4B
| $3.36M | 0.01% |
20,624
-5,402
| -21% | -$880K |
|
1095
Invitation Homes
INVH
$18.5B
| $3.34M | 0.01% |
94,019
-136,365
| -59% | -$4.85M |
|
1096
Coca-Cola Consolidated
COKE
$10.6B
| $3.34M | 0.01% |
59,200
-96,790
| -62% | -$5.46M |
|
1097
Ryerson Holding
RYI
$725M
| $3.34M | 0.01% |
156,816
+104,089
| +197% | +$2.22M |
|
1098
Hanesbrands
HBI
$2.21B
| $3.33M | 0.01% |
323,677
-43,717
| -12% | -$450K |
|
1099
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$867M
| $3.32M | 0.01% |
300,749
+104,579
| +53% | +$1.16M |
|
1100
Digital Realty Trust
DLR
$59.6B
| $3.32M | 0.01% |
25,567
-30,910
| -55% | -$4.01M |
|