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 | |
|---|---|---|---|---|---|---|
1176
Synchrony
SYF
$28B
| $2.12M | ﹤0.01% |
69,377
-60,984
| -47% | -$1.86M |
|
1177
Tactile Systems Technology
TCMD
$301M
| $2.11M | ﹤0.01% |
150,387
+144,343
| +2,388% | +$2.03M |
|
1178
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.11M | ﹤0.01% |
23,320
-9,930
| -30% | -$898K |
|
1179
Tapestry
TPR
$22.2B
| $2.1M | ﹤0.01% |
73,062
-6,291
| -8% | -$181K |
|
1180
HP
HPQ
$26.1B
| $2.1M | ﹤0.01% |
81,686
+1,113
| +1% | +$28.6K |
|
1181
National Presto Industries
NPK
$802M
| $2.1M | ﹤0.01% |
28,921
-13,096
| -31% | -$949K |
|
1182
ONE Gas
OGS
$4.55B
| $2.08M | ﹤0.01% |
30,515
-11,185
| -27% | -$764K |
|
1183
Usana Health Sciences
USNA
$557M
| $2.08M | ﹤0.01% |
35,447
-11,450
| -24% | -$671K |
|
1184
Corteva
CTVA
$50.5B
| $2.08M | ﹤0.01% |
40,572
-7,305
| -15% | -$374K |
|
1185
Suncor Energy
SU
$50.6B
| $2.07M | ﹤0.01% |
60,248
-643
| -1% | -$22.1K |
|
1186
Kirby Corp
KEX
$4.8B
| $2.05M | ﹤0.01% |
24,808
-2,976
| -11% | -$246K |
|
1187
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.05M | ﹤0.01% |
19,671
+2,583
| +15% | +$270K |
|
1188
Bristow Group
VTOL
$1.09B
| $2.05M | ﹤0.01% |
72,850
+221
| +0.3% | +$6.23K |
|
1189
Estee Lauder
EL
$30.1B
| $2.04M | ﹤0.01% |
14,119
-11,145
| -44% | -$1.61M |
|
1190
InterDigital
IDCC
$8.33B
| $2.04M | ﹤0.01% |
25,425
+882
| +4% | +$70.8K |
|
1191
Equitable Holdings
EQH
$16.2B
| $2.04M | ﹤0.01% |
71,770
+10,284
| +17% | +$292K |
|
|
EDAP
1192
EDAP TMS
EDAP
$91.6M
| $2.03M | ﹤0.01% |
289,274
-97,888
| -25% | -$687K |
|
1193
Vontier
VNT
$6.29B
| $2.03M | ﹤0.01% |
65,551
-12,157
| -16% | -$376K |
|
1194
Invitation Homes
INVH
$18.5B
| $2.03M | ﹤0.01% |
63,914
-1,851
| -3% | -$58.7K |
|
1195
Dole
DOLE
$1.3B
| $1.99M | ﹤0.01% |
+172,248
| New | +$1.99M |
|
1196
Nutanix
NTNX
$21.2B
| $1.99M | ﹤0.01% |
57,174
+49,465
| +642% | +$1.73M |
|
1197
Innoviva
INVA
$1.22B
| $1.98M | ﹤0.01% |
152,044
-66,040
| -30% | -$858K |
|
1198
Ambev
ABEV
$35.9B
| $1.97M | ﹤0.01% |
764,301
-596
| -0.1% | -$1.54K |
|
|
GMRE
1199
Global Medical REIT
GMRE
$512M
| $1.94M | ﹤0.01% |
216,215
-12,855
| -6% | -$115K |
|
1200
Amkor Technology
AMKR
$6.29B
| $1.94M | ﹤0.01% |
85,689
+80,140
| +1,444% | +$1.81M |
|