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 | |
|---|---|---|---|---|---|---|
1226
Yeti Holdings
YETI
$2.88B
| $1.74M | ﹤0.01% |
36,076
-1,073
| -3% | -$51.7K |
|
|
PIM
1227
Putnam Master Intermediate Income Trust
PIM
$169M
| $1.73M | ﹤0.01% |
573,565
+147,196
| +35% | +$445K |
|
1228
Royal Caribbean
RCL
$91.4B
| $1.73M | ﹤0.01% |
18,790
+1,904
| +11% | +$175K |
|
1229
Merchants Bancorp
MBIN
$1.5B
| $1.72M | ﹤0.01% |
61,993
-763
| -1% | -$21.2K |
|
|
GB
1230
DELISTED
Global Blue Group Holding
GB
| $1.71M | ﹤0.01% |
281,847
+24,872
| +10% | +$151K |
|
|
HYI
1231
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.7M | ﹤0.01% |
147,994
| – | – |
|
1232
A10 Networks
ATEN
$1.26B
| $1.7M | ﹤0.01% |
112,865
-67,474
| -37% | -$1.01M |
|
1233
Super Micro Computer
SMCI
$26.7B
| $1.7M | ﹤0.01% |
61,820
+28,210
| +84% | +$774K |
|
1234
Thor Industries
THO
$5.55B
| $1.69M | ﹤0.01% |
17,810
-4,492
| -20% | -$427K |
|
1235
Liberty Media Series A
FWONA
$22.5B
| $1.68M | ﹤0.01% |
29,785
+23,312
| +360% | +$1.32M |
|
1236
Toronto Dominion Bank
TD
$131B
| $1.68M | ﹤0.01% |
27,867
-222
| -0.8% | -$13.4K |
|
1237
Martin Marietta Materials
MLM
$37.1B
| $1.67M | ﹤0.01% |
4,078
-1,688
| -29% | -$693K |
|
1238
CarGurus
CARG
$3.58B
| $1.67M | ﹤0.01% |
95,409
-126,844
| -57% | -$2.22M |
|
1239
Bandwidth Inc
BAND
$495M
| $1.67M | ﹤0.01% |
148,232
-219,571
| -60% | -$2.47M |
|
1240
Alexandria Real Estate Equities
ARE
$14.5B
| $1.66M | ﹤0.01% |
16,608
+433
| +3% | +$43.3K |
|
1241
CDW
CDW
$21.5B
| $1.65M | ﹤0.01% |
8,165
-3,390
| -29% | -$684K |
|
1242
Harmony Biosciences
HRMY
$1.86B
| $1.64M | ﹤0.01% |
50,131
+804
| +2% | +$26.3K |
|
1243
Vanguard Mid-Cap ETF
VO
$88B
| $1.64M | ﹤0.01% |
7,885
-90
| -1% | -$18.7K |
|
|
VGR
1244
DELISTED
Vector Group Ltd.
VGR
| $1.64M | ﹤0.01% |
153,689
-9,822
| -6% | -$105K |
|
1245
Green Brick Partners
GRBK
$3.21B
| $1.61M | ﹤0.01% |
38,877
+36,527
| +1,554% | +$1.52M |
|
1246
Vital Farms
VITL
$2.17B
| $1.61M | ﹤0.01% |
139,171
-12,289
| -8% | -$142K |
|
1247
Pegasystems
PEGA
$9.93B
| $1.61M | ﹤0.01% |
74,148
+27,296
| +58% | +$592K |
|
1248
Cincinnati Financial
CINF
$24.5B
| $1.61M | ﹤0.01% |
15,709
+5,949
| +61% | +$609K |
|
1249
Fastenal
FAST
$54.5B
| $1.6M | ﹤0.01% |
58,658
-9,762
| -14% | -$267K |
|
1250
Mid-America Apartment Communities
MAA
$16.6B
| $1.6M | ﹤0.01% |
12,429
-1,095
| -8% | -$141K |
|