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 | |
|---|---|---|---|---|---|---|
1201
Ingevity
NGVT
$2.12B
| $2.19M | ﹤0.01% |
34,728
-25,563
| -42% | -$1.61M |
|
|
ASGI
1202
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $2.18M | ﹤0.01% |
121,144
+41,896
| +53% | +$755K |
|
1203
The RMR Group
RMR
$288M
| $2.17M | ﹤0.01% |
76,422
-7,377
| -9% | -$209K |
|
1204
Heidrick & Struggles
HSII
$1.03B
| $2.14M | ﹤0.01% |
66,247
-15,714
| -19% | -$508K |
|
1205
Nuveen Global High Income Fund
JGH
$315M
| $2.14M | ﹤0.01% |
184,921
+2,548
| +1% | +$29.5K |
|
1206
Scholastic
SCHL
$691M
| $2.13M | ﹤0.01% |
59,306
-15,271
| -20% | -$549K |
|
1207
TotalEnergies
TTE
$133B
| $2.13M | ﹤0.01% |
40,435
+1,935
| +5% | +$102K |
|
1208
Woodward
WWD
$14.3B
| $2.12M | ﹤0.01% |
22,938
+3,432
| +18% | +$317K |
|
1209
Camden Property Trust
CPT
$11.7B
| $2.11M | ﹤0.01% |
15,716
-28,696
| -65% | -$3.86M |
|
1210
OneMain Financial
OMF
$7.2B
| $2.1M | ﹤0.01% |
56,326
-32,230
| -36% | -$1.2M |
|
1211
Apollo Global Management
APO
$79B
| $2.1M | ﹤0.01% |
43,355
-2,605
| -6% | -$126K |
|
1212
Northwest Natural Holdings
NWN
$1.73B
| $2.1M | ﹤0.01% |
39,496
-6,612
| -14% | -$351K |
|
1213
Alpha and Omega Semiconductor
AOSL
$853M
| $2.09M | ﹤0.01% |
62,767
+21,307
| +51% | +$710K |
|
1214
CareDx
CDNA
$720M
| $2.07M | ﹤0.01% |
96,543
-26,883
| -22% | -$577K |
|
1215
Trane Technologies
TT
$89.2B
| $2.07M | ﹤0.01% |
15,945
-26,698
| -63% | -$3.47M |
|
1216
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.05M | ﹤0.01% |
59,053
-23,000
| -28% | -$800K |
|
1217
Oneok
OKE
$46B
| $2.05M | ﹤0.01% |
37,015
-36,294
| -50% | -$2.01M |
|
1218
Bruker
BRKR
$4.69B
| $2.05M | ﹤0.01% |
32,611
-83,085
| -72% | -$5.21M |
|
1219
Medifast
MED
$154M
| $2.04M | ﹤0.01% |
11,294
-4,482
| -28% | -$809K |
|
1220
Cerence
CRNC
$450M
| $2.03M | ﹤0.01% |
80,423
-43,499
| -35% | -$1.1M |
|
1221
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.02M | ﹤0.01% |
39,115
-68,816
| -64% | -$3.55M |
|
1222
Donegal Group Class A
DGICA
$711M
| $2M | ﹤0.01% |
117,369
+77,157
| +192% | +$1.32M |
|
1223
Hackett Group
HCKT
$575M
| $1.99M | ﹤0.01% |
105,071
-11,371
| -10% | -$216K |
|
1224
Open Lending Corp
LPRO
$252M
| $1.98M | ﹤0.01% |
193,338
+11,228
| +6% | +$115K |
|
1225
Essex Property Trust
ESS
$17.2B
| $1.98M | ﹤0.01% |
7,556
-23,844
| -76% | -$6.23M |
|