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 | |
|---|---|---|---|---|---|---|
|
CCXI
1126
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.94M | ﹤0.01% |
118,744
+38,338
| +48% | +$950K |
|
1127
NN Inc
NNBR
$117M
| $2.93M | ﹤0.01% |
1,156,760
-240,534
| -17% | -$608K |
|
1128
Bloomin' Brands
BLMN
$577M
| $2.92M | ﹤0.01% |
175,652
+1,312
| +0.8% | +$21.8K |
|
1129
Moody's
MCO
$91.9B
| $2.91M | ﹤0.01% |
10,692
-6,500
| -38% | -$1.77M |
|
1130
Miller Industries
MLR
$455M
| $2.9M | ﹤0.01% |
127,929
+6,868
| +6% | +$156K |
|
1131
Ecolab
ECL
$77.3B
| $2.9M | ﹤0.01% |
18,851
-11,179
| -37% | -$1.72M |
|
|
EVV
1132
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.88M | ﹤0.01% |
278,794
| – | – |
|
1133
CSG Systems International
CSGS
$1.86B
| $2.86M | ﹤0.01% |
47,921
-25,617
| -35% | -$1.53M |
|
1134
Independence Realty Trust
IRT
$4.07B
| $2.86M | ﹤0.01% |
137,833
-59,199
| -30% | -$1.23M |
|
1135
Steelcase
SCS
$1.93B
| $2.85M | ﹤0.01% |
265,775
-23,017
| -8% | -$247K |
|
1136
Valvoline
VVV
$5.14B
| $2.85M | ﹤0.01% |
98,853
-212,257
| -68% | -$6.12M |
|
1137
Baxter International
BAX
$12.3B
| $2.85M | ﹤0.01% |
44,328
-119,368
| -73% | -$7.66M |
|
1138
Carrier Global
CARR
$52.5B
| $2.82M | ﹤0.01% |
79,184
-47,878
| -38% | -$1.71M |
|
1139
Brookdale Senior Living
BKD
$1.78B
| $2.82M | ﹤0.01% |
621,755
-208,571
| -25% | -$947K |
|
1140
Mid-America Apartment Communities
MAA
$16.6B
| $2.81M | ﹤0.01% |
16,074
-34,899
| -68% | -$6.09M |
|
1141
Lakeland Industries
LAKE
$139M
| $2.81M | ﹤0.01% |
182,694
-848
| -0.5% | -$13K |
|
1142
Williams-Sonoma
WSM
$24B
| $2.79M | ﹤0.01% |
50,264
-30,574
| -38% | -$1.7M |
|
1143
Nu Skin
NUS
$596M
| $2.76M | ﹤0.01% |
63,727
+13,950
| +28% | +$604K |
|
1144
National Presto Industries
NPK
$802M
| $2.76M | ﹤0.01% |
42,025
+11,956
| +40% | +$785K |
|
1145
Pool Corp
POOL
$12.2B
| $2.75M | ﹤0.01% |
7,829
+4,798
| +158% | +$1.68M |
|
1146
Ichor Holdings
ICHR
$579M
| $2.75M | ﹤0.01% |
105,802
-31,868
| -23% | -$828K |
|
1147
International Flavors & Fragrances
IFF
$16.8B
| $2.74M | ﹤0.01% |
22,989
+125
| +0.5% | +$14.9K |
|
1148
Blackstone
BX
$142B
| $2.74M | ﹤0.01% |
30,008
-155,213
| -84% | -$14.2M |
|
1149
Safety Insurance
SAFT
$1.1B
| $2.73M | ﹤0.01% |
28,149
-16,996
| -38% | -$1.65M |
|
1150
Ryder
R
$7.65B
| $2.69M | ﹤0.01% |
37,906
-129,096
| -77% | -$9.17M |
|