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 | |
|---|---|---|---|---|---|---|
1276
MiMedx Group
MDXG
$1.03B
| $1.44M | ﹤0.01% |
197,943
+154,376
| +354% | +$1.13M |
|
1277
Xometry
XMTR
$2.59B
| $1.44M | ﹤0.01% |
84,797
-2,544
| -3% | -$43.2K |
|
1278
Manulife Financial
MFC
$54.2B
| $1.43M | ﹤0.01% |
78,344
-1,847
| -2% | -$33.8K |
|
|
GLO
1279
Clough Global Opportunities Fund
GLO
$242M
| $1.43M | ﹤0.01% |
323,034
+32,393
| +11% | +$144K |
|
|
DEA
1280
Easterly Government Properties
DEA
$1.07B
| $1.43M | ﹤0.01% |
49,874
-4,161
| -8% | -$119K |
|
1281
AMC Networks
AMCX
$357M
| $1.41M | ﹤0.01% |
120,068
+35,565
| +42% | +$419K |
|
1282
The Honest Company
HNST
$447M
| $1.41M | ﹤0.01% |
1,116,990
-468,948
| -30% | -$591K |
|
|
SVC
1283
Service Properties Trust
SVC
$476M
| $1.4M | ﹤0.01% |
182,610
+3,555
| +2% | +$27.3K |
|
1284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.4M | ﹤0.01% |
28,180
| – | – |
|
|
GOGL
1285
DELISTED
Golden Ocean Group
GOGL
| $1.39M | ﹤0.01% |
176,923
-96,191
| -35% | -$758K |
|
|
HTO
1286
H2O America Common Stock
HTO
$1.75B
| $1.39M | ﹤0.01% |
23,141
+1,565
| +7% | +$94.1K |
|
1287
Alaska Air
ALK
$7.31B
| $1.38M | ﹤0.01% |
37,122
-105,422
| -74% | -$3.91M |
|
1288
Houlihan Lokey
HLI
$14.4B
| $1.36M | ﹤0.01% |
12,742
+4,085
| +47% | +$438K |
|
1289
Corning
GLW
$66B
| $1.36M | ﹤0.01% |
44,758
-4,931
| -10% | -$150K |
|
1290
Southwest Airlines
LUV
$16.6B
| $1.36M | ﹤0.01% |
50,231
-2,351
| -4% | -$63.6K |
|
1291
Vanda Pharmaceuticals
VNDA
$266M
| $1.35M | ﹤0.01% |
313,619
+113,139
| +56% | +$489K |
|
1292
Acuity Brands
AYI
$10.3B
| $1.35M | ﹤0.01% |
7,939
-35,822
| -82% | -$6.1M |
|
|
DLY
1293
DoubleLine Yield Opportunities Fund
DLY
$754M
| $1.35M | ﹤0.01% |
91,625
-110,561
| -55% | -$1.63M |
|
1294
Avnet
AVT
$4.46B
| $1.35M | ﹤0.01% |
27,980
-1,769
| -6% | -$85.2K |
|
1295
Napco Security Technologies
NSSC
$1.5B
| $1.34M | ﹤0.01% |
60,379
+57,006
| +1,690% | +$1.27M |
|
1296
Safety Insurance
SAFT
$1.1B
| $1.34M | ﹤0.01% |
19,644
-9,140
| -32% | -$623K |
|
1297
Skechers
SKX
$9.49B
| $1.34M | ﹤0.01% |
27,337
-493
| -2% | -$24.1K |
|
1298
AppFolio
APPF
$9.9B
| $1.33M | ﹤0.01% |
7,287
-4,514
| -38% | -$824K |
|
1299
Zoom
ZM
$25.1B
| $1.32M | ﹤0.01% |
18,915
+3,573
| +23% | +$250K |
|
1300
Fresh Del Monte Produce
FDP
$1.71B
| $1.32M | ﹤0.01% |
51,107
-32,646
| -39% | -$844K |
|