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 | |
|---|---|---|---|---|---|---|
|
AXNX
1126
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.59M | ﹤0.01% |
46,090
-108,106
| -70% | -$6.07M |
|
1127
PPG Industries
PPG
$25B
| $2.57M | ﹤0.01% |
19,777
+6,352
| +47% | +$824K |
|
1128
Paychex
PAYX
$48.6B
| $2.56M | ﹤0.01% |
22,170
-1,938
| -8% | -$224K |
|
|
ROIC
1129
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.55M | ﹤0.01% |
206,066
+9,094
| +5% | +$113K |
|
1130
United Natural Foods
UNFI
$1.77B
| $2.54M | ﹤0.01% |
179,783
+158,082
| +728% | +$2.24M |
|
|
RDUS
1131
DELISTED
Radius Recycling
RDUS
| $2.52M | ﹤0.01% |
90,615
-159,844
| -64% | -$4.45M |
|
1132
Koppers
KOP
$567M
| $2.52M | ﹤0.01% |
63,727
+54,841
| +617% | +$2.17M |
|
1133
Synaptics
SYNA
$2.72B
| $2.51M | ﹤0.01% |
28,063
-237
| -0.8% | -$21.2K |
|
1134
DXC Technology
DXC
$2.51B
| $2.49M | ﹤0.01% |
119,657
+79,096
| +195% | +$1.65M |
|
|
LUXE
1135
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $2.49M | ﹤0.01% |
732,872
-1,216
| -0.2% | -$4.13K |
|
|
SHYF
1136
DELISTED
The Shyft Group
SHYF
| $2.49M | ﹤0.01% |
166,310
-92,351
| -36% | -$1.38M |
|
1137
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $2.48M | ﹤0.01% |
117,669
| – | – |
|
1138
Woodward
WWD
$14.3B
| $2.48M | ﹤0.01% |
19,968
-90
| -0.4% | -$11.2K |
|
1139
Darden Restaurants
DRI
$24.8B
| $2.48M | ﹤0.01% |
17,304
-4,066
| -19% | -$582K |
|
1140
Douglas Emmett
DEI
$2.79B
| $2.47M | ﹤0.01% |
193,822
+190,624
| +5,961% | +$2.43M |
|
1141
AvalonBay Communities
AVB
$27.8B
| $2.47M | ﹤0.01% |
14,357
-2,745
| -16% | -$471K |
|
1142
Vita Coco
COCO
$2.25B
| $2.46M | ﹤0.01% |
94,610
+22,549
| +31% | +$587K |
|
1143
Lattice Semiconductor
LSCC
$8.82B
| $2.46M | ﹤0.01% |
28,651
-3,002
| -9% | -$258K |
|
1144
Prudential Financial
PRU
$37.6B
| $2.44M | ﹤0.01% |
25,730
-22,115
| -46% | -$2.1M |
|
1145
Nuveen Mortgage and Income Fund
JLS
$104M
| $2.42M | ﹤0.01% |
152,310
| – | – |
|
1146
LiveRamp
RAMP
$1.73B
| $2.41M | ﹤0.01% |
83,604
-52,882
| -39% | -$1.53M |
|
1147
LXP Industrial Trust
LXP
$2.72B
| $2.4M | ﹤0.01% |
269,725
-85,323
| -24% | -$759K |
|
1148
Celanese
CE
$4.99B
| $2.37M | ﹤0.01% |
18,896
-490
| -3% | -$61.5K |
|
1149
Occidental Petroleum
OXY
$45B
| $2.36M | ﹤0.01% |
36,403
-14,318
| -28% | -$929K |
|
1150
DallasNews
DALN
$76.5M
| $2.36M | ﹤0.01% |
513,107
-6,077
| -1% | -$28K |
|