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 | |
|---|---|---|---|---|---|---|
1176
Andersons Inc
ANDE
$1.38B
| $2.36M | ﹤0.01% |
71,473
-19,117
| -21% | -$630K |
|
1177
GoPro
GPRO
$327M
| $2.36M | ﹤0.01% |
425,879
+15,661
| +4% | +$86.6K |
|
1178
Molson Coors Class B
TAP
$9.57B
| $2.35M | ﹤0.01% |
43,179
-149,002
| -78% | -$8.12M |
|
1179
Ameriprise Financial
AMP
$46.9B
| $2.35M | ﹤0.01% |
9,887
-11,262
| -53% | -$2.68M |
|
1180
Allete
ALE
$3.67B
| $2.34M | ﹤0.01% |
39,850
-415,786
| -91% | -$24.4M |
|
1181
TriNet
TNET
$3.35B
| $2.34M | ﹤0.01% |
30,145
-9,077
| -23% | -$704K |
|
1182
Resources Connection
RGP
$172M
| $2.32M | ﹤0.01% |
113,694
+369
| +0.3% | +$7.51K |
|
1183
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.31M | ﹤0.01% |
25,479
-4,239
| -14% | -$384K |
|
1184
National Bank Holdings
NBHC
$1.46B
| $2.31M | ﹤0.01% |
60,310
-11,840
| -16% | -$453K |
|
1185
Jefferies Financial Group
JEF
$13.7B
| $2.31M | ﹤0.01% |
87,368
-77,489
| -47% | -$2.05M |
|
1186
Unitil
UTL
$827M
| $2.29M | ﹤0.01% |
38,984
-6,276
| -14% | -$369K |
|
1187
American Financial Group
AFG
$11.7B
| $2.28M | ﹤0.01% |
16,457
-90,901
| -85% | -$12.6M |
|
1188
Old Dominion Freight Line
ODFL
$30.5B
| $2.28M | ﹤0.01% |
17,776
-84,772
| -83% | -$10.9M |
|
1189
Fabrinet
FN
$12.8B
| $2.27M | ﹤0.01% |
28,033
-11,774
| -30% | -$955K |
|
1190
CommScope
COMM
$3.61B
| $2.24M | ﹤0.01% |
365,320
+192,120
| +111% | +$1.18M |
|
|
ARGO
1191
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.23M | ﹤0.01% |
60,411
-23,874
| -28% | -$880K |
|
1192
iRadimed
IRMD
$907M
| $2.23M | ﹤0.01% |
65,573
+9,255
| +16% | +$314K |
|
1193
Xometry
XMTR
$2.59B
| $2.22M | ﹤0.01% |
65,423
+2,757
| +4% | +$93.5K |
|
1194
CDW
CDW
$21.5B
| $2.22M | ﹤0.01% |
14,077
-26,497
| -65% | -$4.17M |
|
1195
First Financial Corporation Common Stock
THFF
$691M
| $2.21M | ﹤0.01% |
49,705
+8,428
| +20% | +$375K |
|
1196
Amcor
AMCR
$19.1B
| $2.21M | ﹤0.01% |
177,493
-9,012
| -5% | -$112K |
|
1197
Casey's General Stores
CASY
$20.6B
| $2.2M | ﹤0.01% |
11,920
-2,122
| -15% | -$392K |
|
1198
M&T Bank
MTB
$31.1B
| $2.2M | ﹤0.01% |
13,832
-607
| -4% | -$96.7K |
|
1199
Teladoc Health
TDOC
$1.36B
| $2.19M | ﹤0.01% |
66,072
+64,252
| +3,530% | +$2.13M |
|
1200
Boise Cascade
BCC
$3.2B
| $2.19M | ﹤0.01% |
36,873
-99,152
| -73% | -$5.89M |
|