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 | |
|---|---|---|---|---|---|---|
1251
Assurant
AIZ
$10.7B
| $1.84M | ﹤0.01% |
10,623
-13,485
| -56% | -$2.33M |
|
|
FREE
1252
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.83M | ﹤0.01% |
295,386
-57,422
| -16% | -$356K |
|
|
DEN
1253
DELISTED
Denbury Inc.
DEN
| $1.83M | ﹤0.01% |
30,505
-52,474
| -63% | -$3.15M |
|
1254
DuPont de Nemours
DD
$32.4B
| $1.83M | ﹤0.01% |
32,891
-29,468
| -47% | -$1.64M |
|
1255
Starwood Property Trust
STWD
$7.52B
| $1.83M | ﹤0.01% |
87,469
+8,969
| +11% | +$187K |
|
1256
Treace Medical Concepts
TMCI
$456M
| $1.83M | ﹤0.01% |
127,448
+21,243
| +20% | +$305K |
|
1257
TD Synnex
SNX
$12.5B
| $1.82M | ﹤0.01% |
20,019
-32,182
| -62% | -$2.93M |
|
1258
Edison International
EIX
$21.6B
| $1.82M | ﹤0.01% |
28,789
-36,025
| -56% | -$2.28M |
|
1259
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.82M | ﹤0.01% |
14,325
-8,938
| -38% | -$1.14M |
|
1260
Bath & Body Works
BBWI
$5.61B
| $1.81M | ﹤0.01% |
67,423
-38,656
| -36% | -$1.04M |
|
1261
Ventas
VTR
$31.7B
| $1.81M | ﹤0.01% |
35,302
-56,511
| -62% | -$2.9M |
|
1262
Albany International
AIN
$1.71B
| $1.8M | ﹤0.01% |
22,828
-12,336
| -35% | -$972K |
|
1263
Establishment Labs
ESTA
$1.09B
| $1.8M | ﹤0.01% |
33,034
+1,284
| +4% | +$69.8K |
|
1264
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.8M | ﹤0.01% |
136,997
| – | – |
|
1265
Willis Towers Watson
WTW
$33B
| $1.79M | ﹤0.01% |
9,067
+749
| +9% | +$148K |
|
1266
VeriSign
VRSN
$26.7B
| $1.79M | ﹤0.01% |
10,683
-28,303
| -73% | -$4.73M |
|
|
HES
1267
DELISTED
Hess
HES
| $1.78M | ﹤0.01% |
16,830
+152
| +0.9% | +$16.1K |
|
1268
Ingles Markets
IMKTA
$1.32B
| $1.77M | ﹤0.01% |
20,384
-9,214
| -31% | -$799K |
|
1269
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.76M | ﹤0.01% |
17,365
+1,221
| +8% | +$124K |
|
1270
Bank OZK
OZK
$5.88B
| $1.76M | ﹤0.01% |
46,995
-159,959
| -77% | -$6M |
|
|
BRT
1271
BRT Apartments
BRT
$290M
| $1.76M | ﹤0.01% |
81,816
+62,366
| +321% | +$1.34M |
|
1272
Freshworks
FRSH
$3.63B
| $1.73M | ﹤0.01% |
131,447
-391,855
| -75% | -$5.15M |
|
1273
Halliburton
HAL
$19B
| $1.72M | ﹤0.01% |
54,759
+361
| +0.7% | +$11.3K |
|
1274
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.72M | ﹤0.01% |
29,176
-1,545
| -5% | -$90.9K |
|
|
TWTR
1275
DELISTED
Twitter, Inc.
TWTR
| $1.72M | ﹤0.01% |
45,942
-14,650
| -24% | -$548K |
|