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 | |
|---|---|---|---|---|---|---|
1151
ResMed
RMD
$39.6B
| $2.69M | ﹤0.01% |
12,841
-24,108
| -65% | -$5.05M |
|
1152
Bristow Group
VTOL
$1.09B
| $2.67M | ﹤0.01% |
114,153
-15,792
| -12% | -$370K |
|
1153
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $2.66M | ﹤0.01% |
271,798
+95,621
| +54% | +$934K |
|
|
SBNY
1154
DELISTED
Signature Bank
SBNY
| $2.65M | ﹤0.01% |
14,798
-539
| -4% | -$96.6K |
|
1155
Snap-on
SNA
$17.4B
| $2.65M | ﹤0.01% |
13,454
-29,602
| -69% | -$5.83M |
|
1156
Ingredion
INGR
$8.09B
| $2.62M | ﹤0.01% |
29,720
-27,955
| -48% | -$2.46M |
|
1157
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.6M | ﹤0.01% |
106,400
+13,700
| +15% | +$335K |
|
1158
National Storage Affiliates Trust
NSA
$2.45B
| $2.59M | ﹤0.01% |
51,775
-44,345
| -46% | -$2.22M |
|
1159
Progyny
PGNY
$1.94B
| $2.53M | ﹤0.01% |
87,014
+47,684
| +121% | +$1.38M |
|
|
SDHY
1160
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $2.52M | ﹤0.01% |
+168,965
| New | +$2.52M |
|
|
ISD
1161
PGIM High Yield Bond Fund
ISD
$483M
| $2.51M | ﹤0.01% |
203,655
+3,900
| +2% | +$48K |
|
1162
Cintas
CTAS
$81.6B
| $2.51M | ﹤0.01% |
26,832
-23,944
| -47% | -$2.24M |
|
1163
EchoStar
SATS
$21.5B
| $2.5M | ﹤0.01% |
129,621
+31,886
| +33% | +$615K |
|
1164
Alkermes
ALKS
$4.45B
| $2.48M | ﹤0.01% |
83,362
-107,418
| -56% | -$3.2M |
|
1165
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $2.46M | ﹤0.01% |
+167,800
| New | +$2.46M |
|
1166
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $2.45M | ﹤0.01% |
+171,515
| New | +$2.45M |
|
1167
Coterra Energy
CTRA
$18.6B
| $2.45M | ﹤0.01% |
94,981
-39,477
| -29% | -$1.02M |
|
1168
CryoPort
CYRX
$433M
| $2.45M | ﹤0.01% |
78,945
-1,568
| -2% | -$48.6K |
|
1169
Universal Corp
UVV
$1.38B
| $2.43M | ﹤0.01% |
40,199
-12,643
| -24% | -$765K |
|
1170
Corteva
CTVA
$50.5B
| $2.43M | ﹤0.01% |
44,814
-46,262
| -51% | -$2.5M |
|
|
GDO
1171
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $2.42M | ﹤0.01% |
178,366
-81,381
| -31% | -$1.1M |
|
|
SBI
1172
Western Asset Intermediate Muni Fund
SBI
$111M
| $2.4M | ﹤0.01% |
297,375
| – | – |
|
1173
Idexx Laboratories
IDXX
$51.3B
| $2.38M | ﹤0.01% |
6,791
-69,643
| -91% | -$24.4M |
|
|
SAGE
1174
DELISTED
Sage Therapeutics
SAGE
| $2.36M | ﹤0.01% |
73,166
-1,260
| -2% | -$40.7K |
|
1175
PG&E
PCG
$34B
| $2.36M | ﹤0.01% |
236,331
+90,955
| +63% | +$908K |
|