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 | |
|---|---|---|---|---|---|---|
1101
Aaon
AAON
$6.69B
| $2.87M | 0.01% |
50,460
+48,421
| +2,375% | +$2.75M |
|
1102
AutoNation
AN
$8.38B
| $2.87M | 0.01% |
18,933
-6,533
| -26% | -$989K |
|
1103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.86M | 0.01% |
50,695
-73,034
| -59% | -$4.12M |
|
1104
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.86M | 0.01% |
105,676
-2,701
| -2% | -$73.1K |
|
1105
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $2.85M | 0.01% |
322,150
| – | – |
|
1106
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $2.84M | 0.01% |
300,749
| – | – |
|
1107
MSC Industrial Direct
MSM
$5.11B
| $2.82M | 0.01% |
28,708
-7,609
| -21% | -$747K |
|
1108
Worthington Enterprises
WOR
$3.22B
| $2.81M | 0.01% |
73,807
+70,049
| +1,864% | +$2.67M |
|
1109
PDF Solutions
PDFS
$771M
| $2.81M | 0.01% |
86,677
+84,977
| +4,999% | +$2.75M |
|
1110
First Advantage
FA
$2.76B
| $2.79M | ﹤0.01% |
202,174
-11,005
| -5% | -$152K |
|
1111
Portland General Electric
POR
$4.67B
| $2.77M | ﹤0.01% |
68,467
-12,040
| -15% | -$487K |
|
1112
OneMain Financial
OMF
$7.26B
| $2.74M | ﹤0.01% |
68,465
+17,358
| +34% | +$696K |
|
1113
Heritage Financial
HFWA
$836M
| $2.73M | ﹤0.01% |
167,418
-87,500
| -34% | -$1.43M |
|
1114
Universal Corp
UVV
$1.39B
| $2.73M | ﹤0.01% |
57,810
+57,481
| +17,471% | +$2.71M |
|
1115
Integra LifeSciences
IART
$1.19B
| $2.7M | ﹤0.01% |
70,827
+57,993
| +452% | +$2.21M |
|
1116
Ecolab
ECL
$77.7B
| $2.7M | ﹤0.01% |
15,915
-870
| -5% | -$147K |
|
1117
Carpenter Technology
CRS
$12B
| $2.68M | ﹤0.01% |
39,869
-36,192
| -48% | -$2.43M |
|
1118
Commault Systems
CVLT
$7.84B
| $2.66M | ﹤0.01% |
39,374
+6,471
| +20% | +$438K |
|
1119
Charter Communications
CHTR
$35.9B
| $2.64M | ﹤0.01% |
6,003
-990
| -14% | -$435K |
|
1120
Ichor Holdings
ICHR
$584M
| $2.63M | ﹤0.01% |
84,961
-16,565
| -16% | -$513K |
|
1121
Acadia Pharmaceuticals
ACAD
$3.96B
| $2.61M | ﹤0.01% |
125,091
+87,111
| +229% | +$1.82M |
|
1122
Crown Castle
CCI
$41.7B
| $2.6M | ﹤0.01% |
28,274
-1,635
| -5% | -$150K |
|
1123
Rogers Corp
ROG
$1.49B
| $2.59M | ﹤0.01% |
19,738
+19,288
| +4,286% | +$2.54M |
|
|
MZTI
1124
The Marzetti Company Common Stock
MZTI
$5.05B
| $2.59M | ﹤0.01% |
15,694
-550
| -3% | -$90.8K |
|
1125
News Corp Class A
NWSA
$16.6B
| $2.59M | ﹤0.01% |
129,068
-7,424
| -5% | -$149K |
|