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 | |
|---|---|---|---|---|---|---|
1226
Kinder Morgan
KMI
$61.3B
| $1.98M | ﹤0.01% |
117,925
-21,633
| -16% | -$362K |
|
|
PSTL
1227
Postal Realty Trust
PSTL
$393M
| $1.97M | ﹤0.01% |
132,198
-1,569
| -1% | -$23.4K |
|
1228
Targa Resources
TRGP
$35.8B
| $1.96M | ﹤0.01% |
32,915
-80,518
| -71% | -$4.8M |
|
1229
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.96M | ﹤0.01% |
24,753
-9,455
| -28% | -$749K |
|
1230
Box
BOX
$4.7B
| $1.95M | ﹤0.01% |
77,503
-60,138
| -44% | -$1.51M |
|
|
MCR
1231
MFS Charter Income Trust
MCR
$272M
| $1.95M | ﹤0.01% |
309,111
+263,611
| +579% | +$1.66M |
|
1232
Fastenal
FAST
$54.5B
| $1.93M | ﹤0.01% |
77,536
-17,728
| -19% | -$442K |
|
1233
Iron Mountain
IRM
$28.6B
| $1.93M | ﹤0.01% |
39,668
-169,016
| -81% | -$8.23M |
|
1234
Global Payments
GPN
$20.7B
| $1.92M | ﹤0.01% |
17,372
-15,208
| -47% | -$1.68M |
|
1235
W.R. Berkley
WRB
$28B
| $1.92M | ﹤0.01% |
42,179
+20,810
| +97% | +$947K |
|
1236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.92M | ﹤0.01% |
26,035
+20,030
| +334% | +$1.47M |
|
1237
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.9M | ﹤0.01% |
29,390
-3,656
| -11% | -$236K |
|
1238
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.9M | ﹤0.01% |
68,600
-37,976
| -36% | -$1.05M |
|
1239
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.89M | ﹤0.01% |
226,050
+76,802
| +51% | +$643K |
|
1240
T Rowe Price
TROW
$23.2B
| $1.89M | ﹤0.01% |
16,667
-28,015
| -63% | -$3.18M |
|
1241
Vanguard Total Stock Market ETF
VTI
$536B
| $1.89M | ﹤0.01% |
10,000
+1,000
| +11% | +$189K |
|
|
BBBY
1242
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.88M | ﹤0.01% |
75,300
-33,290
| -31% | -$832K |
|
1243
Corpay
CPAY
$21.7B
| $1.88M | ﹤0.01% |
8,966
-4,254
| -32% | -$893K |
|
1244
TransDigm Group
TDG
$71.6B
| $1.86M | ﹤0.01% |
3,466
-124
| -3% | -$66.5K |
|
1245
Broadstone Net Lease
BNL
$3.55B
| $1.86M | ﹤0.01% |
90,544
-64,512
| -42% | -$1.32M |
|
|
LADR
1246
Ladder Capital
LADR
$1.48B
| $1.86M | ﹤0.01% |
176,230
-24,113
| -12% | -$254K |
|
1247
Organon & Co
OGN
$2.77B
| $1.85M | ﹤0.01% |
54,778
-312,165
| -85% | -$10.5M |
|
1248
Kforce
KFRC
$567M
| $1.85M | ﹤0.01% |
30,123
-15,780
| -34% | -$968K |
|
1249
Macy's
M
$4.54B
| $1.85M | ﹤0.01% |
100,764
-234,313
| -70% | -$4.29M |
|
1250
Artesian Resources
ARTNA
$340M
| $1.84M | ﹤0.01% |
37,459
+16,887
| +82% | +$830K |
|