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 | |
|---|---|---|---|---|---|---|
1151
US Physical Therapy
USPH
$1.22B
| $2.34M | ﹤0.01% |
25,537
-26,583
| -51% | -$2.44M |
|
1152
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.33M | ﹤0.01% |
25,558
+5,004
| +24% | +$457K |
|
1153
iShares California Muni Bond ETF
CMF
$3.39B
| $2.33M | ﹤0.01% |
+42,455
| New | +$2.33M |
|
1154
F5
FFIV
$18.5B
| $2.33M | ﹤0.01% |
14,435
+8,067
| +127% | +$1.3M |
|
1155
Norfolk Southern
NSC
$61.6B
| $2.3M | ﹤0.01% |
11,694
-944
| -7% | -$186K |
|
1156
Kinder Morgan
KMI
$61.3B
| $2.29M | ﹤0.01% |
137,938
-12,346
| -8% | -$205K |
|
1157
TriNet
TNET
$3.35B
| $2.28M | ﹤0.01% |
19,615
-6,952
| -26% | -$810K |
|
1158
Corcept Therapeutics
CORT
$7.68B
| $2.28M | ﹤0.01% |
83,697
+65,148
| +351% | +$1.77M |
|
1159
OraSure Technologies
OSUR
$242M
| $2.28M | ﹤0.01% |
384,439
+310,715
| +421% | +$1.84M |
|
1160
i3 Verticals
IIIV
$724M
| $2.26M | ﹤0.01% |
106,803
-147,474
| -58% | -$3.12M |
|
1161
FTI Consulting
FCN
$5.32B
| $2.25M | ﹤0.01% |
12,620
-234,375
| -95% | -$41.8M |
|
1162
Ross Stores
ROST
$48.4B
| $2.25M | ﹤0.01% |
19,891
-265
| -1% | -$29.9K |
|
1163
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $2.25M | ﹤0.01% |
+304,736
| New | +$2.25M |
|
1164
Perdoceo Education
PRDO
$2.26B
| $2.23M | ﹤0.01% |
130,191
-131,135
| -50% | -$2.24M |
|
1165
Weis Markets
WMK
$1.75B
| $2.22M | ﹤0.01% |
35,247
-16,054
| -31% | -$1.01M |
|
1166
Cardinal Health
CAH
$36.4B
| $2.21M | ﹤0.01% |
25,422
-341,871
| -93% | -$29.7M |
|
1167
Middlesex Water
MSEX
$971M
| $2.2M | ﹤0.01% |
33,135
-13,177
| -28% | -$873K |
|
1168
Truist Financial
TFC
$58.3B
| $2.19M | ﹤0.01% |
76,499
-11,263
| -13% | -$322K |
|
1169
Penske Automotive Group
PAG
$11.9B
| $2.18M | ﹤0.01% |
13,050
-3,098
| -19% | -$518K |
|
1170
TotalEnergies
TTE
$133B
| $2.16M | ﹤0.01% |
32,897
-325
| -1% | -$21.4K |
|
1171
Sapiens International
SPNS
$2.4B
| $2.16M | ﹤0.01% |
75,931
-54,163
| -42% | -$1.54M |
|
1172
Andersons Inc
ANDE
$1.38B
| $2.15M | ﹤0.01% |
41,749
+35,264
| +544% | +$1.82M |
|
|
SBI
1173
Western Asset Intermediate Muni Fund
SBI
$111M
| $2.15M | ﹤0.01% |
300,075
| – | – |
|
1174
Aviat Networks
AVNW
$305M
| $2.14M | ﹤0.01% |
68,507
-19,487
| -22% | -$608K |
|
1175
Oshkosh
OSK
$8.77B
| $2.12M | ﹤0.01% |
22,248
+1,376
| +7% | +$131K |
|