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 | |
|---|---|---|---|---|---|---|
1101
SpartanNash
SPTN
$897M
| $3.31M | 0.01% |
109,765
+42,032
| +62% | +$1.27M |
|
1102
Black Hills Corp
BKH
$4.32B
| $3.29M | 0.01% |
45,248
+2,229
| +5% | +$162K |
|
1103
Employers Holdings
EIG
$992M
| $3.29M | 0.01% |
78,565
+4,212
| +6% | +$176K |
|
1104
Air Products & Chemicals
APD
$65.6B
| $3.26M | 0.01% |
13,539
-501
| -4% | -$120K |
|
1105
Ironwood Pharmaceuticals
IRWD
$210M
| $3.25M | 0.01% |
281,720
-662,218
| -70% | -$7.63M |
|
1106
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $3.25M | 0.01% |
237,060
+12,640
| +6% | +$173K |
|
1107
WD-40
WDFC
$2.87B
| $3.24M | 0.01% |
16,086
+2,536
| +19% | +$511K |
|
1108
Four Corners Property Trust
FCPT
$2.65B
| $3.21M | 0.01% |
120,737
-36,850
| -23% | -$980K |
|
1109
AngioDynamics
ANGO
$433M
| $3.19M | 0.01% |
165,085
-110,987
| -40% | -$2.15M |
|
1110
iShares MSCI Taiwan ETF
EWT
$6.52B
| $3.18M | 0.01% |
63,100
+45,100
| +251% | +$2.27M |
|
1111
Synaptics
SYNA
$2.72B
| $3.18M | 0.01% |
26,923
-12,439
| -32% | -$1.47M |
|
1112
Allient
ALNT
$787M
| $3.15M | 0.01% |
137,986
-4,562
| -3% | -$104K |
|
1113
Spire
SR
$4.49B
| $3.14M | 0.01% |
42,190
+17,024
| +68% | +$1.27M |
|
1114
Community Bank
CBU
$3.12B
| $3.13M | 0.01% |
49,442
-7,883
| -14% | -$499K |
|
1115
Icon
ICLR
$13.6B
| $3.11M | 0.01% |
+14,351
| New | +$3.11M |
|
1116
The RealReal
REAL
$1.12B
| $3.1M | 0.01% |
1,246,317
-22,581
| -2% | -$56.2K |
|
1117
Fresh Del Monte Produce
FDP
$1.71B
| $3.09M | 0.01% |
104,643
+63,155
| +152% | +$1.86M |
|
1118
Chewy
CHWY
$14.5B
| $3.07M | 0.01% |
88,529
-37,177
| -30% | -$1.29M |
|
1119
Pricesmart
PSMT
$3.51B
| $3.05M | 0.01% |
42,617
-12,242
| -22% | -$877K |
|
1120
Gartner
IT
$18.5B
| $3.03M | 0.01% |
12,531
-26,017
| -67% | -$6.29M |
|
1121
Nuveen California Municipal Value Fund
NCA
$288M
| $3M | 0.01% |
343,078
+109,833
| +47% | +$959K |
|
1122
W.W. Grainger
GWW
$48.3B
| $2.99M | 0.01% |
6,587
-4,440
| -40% | -$2.02M |
|
1123
Eastern Bankshares
EBC
$3.47B
| $2.98M | 0.01% |
161,182
-34,279
| -18% | -$633K |
|
|
AKYA
1124
DELISTED
Akoya BioSciences
AKYA
| $2.97M | 0.01% |
231,220
-250,233
| -52% | -$3.22M |
|
1125
Commault Systems
CVLT
$7.81B
| $2.95M | ﹤0.01% |
46,931
-1,681
| -3% | -$106K |
|