Allspring Global Investments Portfolio holdings
AUM
$59.8B
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
+$56.3B
(-9.9%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
2,946
New
264
Increased
916
Reduced
1,433
Closed
176
Top Buys
| 1 |
Teradyne
TER
|
$173M |
| 2 |
Labcorp
LH
|
$158M |
| 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 | 14.38% |
| 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 | |
|---|---|---|---|---|---|---|
101
Fair Isaac
FICO
$36.2B
| $125M | 0.22% |
143,963
-21,258
| -13% | -$18.5M |
|
102
Palo Alto Networks
PANW
$128B
| $125M | 0.22% |
533,060
-109,246
| -17% | -$25.6M |
|
103
Cadence Design Systems
CDNS
$94.3B
| $125M | 0.22% |
532,851
-105,323
| -17% | -$24.7M |
|
104
Intercontinental Exchange
ICE
$100B
| $124M | 0.22% |
1,130,943
-166,582
| -13% | -$18.3M |
|
105
Motorola Solutions
MSI
$78.7B
| $122M | 0.22% |
449,677
+7,398
| +2% | +$2.01M |
|
106
DexCom
DXCM
$30.1B
| $122M | 0.22% |
1,311,910
-55,211
| -4% | -$5.15M |
|
107
Nomad Foods
NOMD
$2.32B
| $122M | 0.22% |
8,030,902
-251,636
| -3% | -$3.83M |
|
108
Eli Lilly
LLY
$660B
| $121M | 0.21% |
225,046
+27,111
| +14% | +$14.6M |
|
109
Copart
CPRT
$46.9B
| $121M | 0.21% |
2,803,800
+1,193,882
| +74% | +$51.4M |
|
110
Hanover Insurance
THG
$6.3B
| $119M | 0.21% |
1,067,979
-49,856
| -4% | -$5.53M |
|
111
CrowdStrike
CRWD
$104B
| $117M | 0.21% |
700,831
-37,480
| -5% | -$6.27M |
|
112
iShares MSCI Japan ETF
EWJ
$15.2B
| $116M | 0.21% |
1,931,477
-104,519
| -5% | -$6.3M |
|
|
113
Ashland
ASH
$2.46B
| $116M | 0.21% |
1,414,765
+824,600
| +140% | +$67.4M |
|
114
Exact Sciences
EXAS
$9.28B
| $114M | 0.2% |
1,666,008
+133,945
| +9% | +$9.14M |
|
115
Quanex
NX
$947M
| $113M | 0.2% |
4,020,107
-2,603
| -0.1% | -$73.3K |
|
116
UMB Financial
UMBF
$9.23B
| $113M | 0.2% |
1,818,361
+4,617
| +0.3% | +$286K |
|
117
Tradeweb Markets
TW
$26.8B
| $112M | 0.2% |
1,400,659
-593,259
| -30% | -$47.6M |
|
118
Gates Industrial
GTES
$6.46B
| $111M | 0.2% |
9,602,568
+47,587
| +0.5% | +$552K |
|
119
Sherwin-Williams
SHW
$90.7B
| $111M | 0.2% |
434,333
-75,025
| -15% | -$19.1M |
|
120
Novanta
NOVT
$3.98B
| $110M | 0.2% |
769,577
-160,393
| -17% | -$23M |
|
121
Marvell Technology
MRVL
$54.3B
| $108M | 0.19% |
1,996,812
+120,816
| +6% | +$6.54M |
|
122
Helen of Troy
HELE
$579M
| $108M | 0.19% |
924,912
-82,335
| -8% | -$9.6M |
|
123
Wendy's
WEN
$1.93B
| $108M | 0.19% |
5,270,722
+70,832
| +1% | +$1.45M |
|
124
Vipshop
VIPS
$8.25B
| $106M | 0.19% |
6,632,991
-942,561
| -12% | -$15.1M |
|
125
Allegro MicroSystems
ALGM
$5.6B
| $106M | 0.19% |
3,319,635
+855,811
| +35% | +$27.3M |
|