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 | |
|---|---|---|---|---|---|---|
1076
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $3.17M | 0.01% |
+192,368
| New | +$3.17M |
|
1077
Knowles
KN
$1.91B
| $3.16M | 0.01% |
213,681
+211,489
| +9,648% | +$3.13M |
|
1078
California Water Service
CWT
$2.78B
| $3.16M | 0.01% |
66,889
-56,461
| -46% | -$2.67M |
|
1079
Freshpet
FRPT
$2.67B
| $3.16M | 0.01% |
+48,024
| New | +$3.16M |
|
1080
WESCO International
WCC
$10.5B
| $3.16M | 0.01% |
21,994
-16,333
| -43% | -$2.35M |
|
1081
Addus HomeCare
ADUS
$2.04B
| $3.16M | 0.01% |
37,051
-37,669
| -50% | -$3.21M |
|
1082
Allient
ALNT
$783M
| $3.14M | 0.01% |
101,391
+10,981
| +12% | +$340K |
|
1083
Trane Technologies
TT
$90B
| $3.12M | 0.01% |
15,365
-5,153
| -25% | -$1.05M |
|
1084
Babcock & Wilcox
BW
$286M
| $3.1M | 0.01% |
737,233
-278,214
| -27% | -$1.17M |
|
1085
Equity Residential
EQR
$25.5B
| $3.09M | 0.01% |
52,591
-5,378
| -9% | -$316K |
|
1086
Noble Corp
NE
$4.83B
| $3.08M | 0.01% |
60,856
+54,955
| +931% | +$2.78M |
|
|
AHH
1087
Armada Hoffler Properties
AHH
$600M
| $3.08M | 0.01% |
300,888
-153,448
| -34% | -$1.57M |
|
1088
Eastman Chemical
EMN
$7.71B
| $3.08M | 0.01% |
40,099
-129,912
| -76% | -$9.97M |
|
1089
Carriage Services
CSV
$674M
| $3.04M | 0.01% |
107,721
-47,185
| -30% | -$1.33M |
|
|
EGRX
1090
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.02M | 0.01% |
191,635
+20,204
| +12% | +$319K |
|
1091
Edison International
EIX
$21.7B
| $3.02M | 0.01% |
47,682
-15,830
| -25% | -$1M |
|
1092
Fabrinet
FN
$12.8B
| $3.01M | 0.01% |
18,084
-18,577
| -51% | -$3.1M |
|
1093
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $3.01M | 0.01% |
319,394
| – | – |
|
1094
Lumen
LUMN
$6.23B
| $2.96M | 0.01% |
2,085,381
+1,207,329
| +138% | +$1.71M |
|
1095
Vivid Seats
SEAT
$112M
| $2.95M | 0.01% |
22,992
-3,233
| -12% | -$415K |
|
1096
Digital Realty Trust
DLR
$59.5B
| $2.92M | 0.01% |
24,153
+496
| +2% | +$60K |
|
|
FPF
1097
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.92M | 0.01% |
195,993
-4,941
| -2% | -$73.6K |
|
1098
Schwab US TIPS ETF
SCHP
$14.1B
| $2.89M | 0.01% |
114,560
| – | – |
|
1099
A-Mark Precious Metals
AMRK
$677M
| $2.88M | 0.01% |
98,219
+92,139
| +1,515% | +$2.7M |
|
1100
Apellis Pharmaceuticals
APLS
$3.18B
| $2.87M | 0.01% |
75,518
-53,137
| -41% | -$2.02M |
|