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 | |
|---|---|---|---|---|---|---|
1251
Robert Half
RHI
$3.61B
| $1.6M | ﹤0.01% |
21,803
+6,945
| +47% | +$509K |
|
|
PETQ
1252
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.58M | ﹤0.01% |
80,222
+16,964
| +27% | +$334K |
|
1253
Hubbell
HUBB
$23.2B
| $1.58M | ﹤0.01% |
5,041
-2,797
| -36% | -$877K |
|
1254
Essential Utilities
WTRG
$10.7B
| $1.56M | ﹤0.01% |
45,521
+41,406
| +1,006% | +$1.42M |
|
1255
EXL Service
EXLS
$7.04B
| $1.56M | ﹤0.01% |
55,696
+46
| +0.1% | +$1.29K |
|
1256
First Solar
FSLR
$21.6B
| $1.55M | ﹤0.01% |
9,614
-74,606
| -89% | -$12.1M |
|
1257
Global Payments
GPN
$20.7B
| $1.55M | ﹤0.01% |
13,408
-2,267
| -14% | -$262K |
|
1258
Emergent Biosolutions
EBS
$434M
| $1.54M | ﹤0.01% |
453,565
+153,850
| +51% | +$523K |
|
1259
ODP
ODP
$624M
| $1.53M | ﹤0.01% |
33,189
-67,803
| -67% | -$3.13M |
|
1260
Herbalife
HLF
$986M
| $1.52M | ﹤0.01% |
108,511
-98,969
| -48% | -$1.38M |
|
|
IGD
1261
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.51M | ﹤0.01% |
309,012
-3,688
| -1% | -$18.1K |
|
1262
H&R Block
HRB
$6.86B
| $1.51M | ﹤0.01% |
35,015
-15,345
| -30% | -$661K |
|
1263
MGE Energy Inc
MGEE
$3.08B
| $1.5M | ﹤0.01% |
21,955
+21,239
| +2,966% | +$1.46M |
|
|
PAI
1264
Western Asset Investment Grade Income Fund
PAI
$122M
| $1.5M | ﹤0.01% |
132,968
+7,643
| +6% | +$86K |
|
|
ITCI
1265
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.49M | ﹤0.01% |
28,661
+24,607
| +607% | +$1.28M |
|
1266
Commercial Metals
CMC
$6.47B
| $1.49M | ﹤0.01% |
30,198
+14,549
| +93% | +$719K |
|
1267
T Rowe Price
TROW
$23.2B
| $1.49M | ﹤0.01% |
14,204
-743
| -5% | -$77.9K |
|
1268
Graham Holdings Company
GHC
$5.12B
| $1.49M | ﹤0.01% |
2,555
-420
| -14% | -$245K |
|
1269
UWM Holdings
UWMC
$1.5B
| $1.49M | ﹤0.01% |
307,033
-429,432
| -58% | -$2.08M |
|
1270
Consolidated Water Co
CWCO
$529M
| $1.49M | ﹤0.01% |
+52,241
| New | +$1.49M |
|
1271
Ventas
VTR
$31.7B
| $1.48M | ﹤0.01% |
35,197
+882
| +3% | +$37.2K |
|
1272
Equifax
EFX
$31.6B
| $1.48M | ﹤0.01% |
8,052
-512
| -6% | -$93.8K |
|
1273
NVE Corp
NVEC
$328M
| $1.47M | ﹤0.01% |
+17,952
| New | +$1.47M |
|
1274
Cheesecake Factory
CAKE
$2.82B
| $1.47M | ﹤0.01% |
48,533
+2,170
| +5% | +$65.8K |
|
|
HZNP
1275
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.45M | ﹤0.01% |
12,548
-66,827
| -84% | -$7.73M |
|