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 | |
|---|---|---|---|---|---|---|
|
1301
Teleflex
TFX
$5.76B
| $1.3M | ﹤0.01% |
6,612
-634,580
| -99% | -$125M |
|
1302
Box
BOX
$4.7B
| $1.29M | ﹤0.01% |
53,319
-11,215
| -17% | -$272K |
|
1303
Snap-on
SNA
$17.4B
| $1.29M | ﹤0.01% |
5,052
-4,179
| -45% | -$1.07M |
|
|
DTF
1304
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $1.28M | ﹤0.01% |
120,147
| – | – |
|
1305
APA Corp
APA
$8.17B
| $1.28M | ﹤0.01% |
31,093
-1,559
| -5% | -$64.1K |
|
1306
Broadridge
BR
$29.5B
| $1.28M | ﹤0.01% |
7,129
+186
| +3% | +$33.3K |
|
1307
Xylem
XYL
$34.5B
| $1.28M | ﹤0.01% |
14,022
-1,042
| -7% | -$94.9K |
|
1308
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.27M | ﹤0.01% |
53,300
| – | – |
|
1309
iShares Russell 2000 ETF
IWM
$66.9B
| $1.27M | ﹤0.01% |
7,171
+809
| +13% | +$143K |
|
1310
RingCentral
RNG
$2.75B
| $1.25M | ﹤0.01% |
42,304
+37,026
| +702% | +$1.1M |
|
1311
indie Semiconductor
INDI
$770M
| $1.25M | ﹤0.01% |
198,329
-6,328
| -3% | -$39.9K |
|
1312
KBR
KBR
$6.36B
| $1.25M | ﹤0.01% |
21,159
+5,411
| +34% | +$319K |
|
|
CMU
1313
MFS High Yield Municipal Trust
CMU
$88M
| $1.25M | ﹤0.01% |
397,913
-85,000
| -18% | -$266K |
|
1314
Northwest Natural Holdings
NWN
$1.73B
| $1.24M | ﹤0.01% |
32,553
-14,405
| -31% | -$550K |
|
1315
Qualys
QLYS
$4.82B
| $1.24M | ﹤0.01% |
8,126
-3,112
| -28% | -$475K |
|
1316
Warner Bros
WBD
$46.7B
| $1.24M | ﹤0.01% |
113,966
-8,706
| -7% | -$94.5K |
|
1317
Camden Property Trust
CPT
$11.7B
| $1.22M | ﹤0.01% |
12,915
-256
| -2% | -$24.2K |
|
|
SAGE
1318
DELISTED
Sage Therapeutics
SAGE
| $1.21M | ﹤0.01% |
58,793
-43,850
| -43% | -$902K |
|
1319
Americold
COLD
$3.93B
| $1.21M | ﹤0.01% |
39,747
-5,319
| -12% | -$162K |
|
1320
Four Corners Property Trust
FCPT
$2.66B
| $1.2M | ﹤0.01% |
54,190
-19,704
| -27% | -$437K |
|
1321
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.2M | ﹤0.01% |
284,689
-340,790
| -54% | -$1.44M |
|
1322
Zymeworks
ZYME
$1.19B
| $1.2M | ﹤0.01% |
189,444
+148,212
| +359% | +$940K |
|
1323
Baxter International
BAX
$12.3B
| $1.18M | ﹤0.01% |
31,318
+3,295
| +12% | +$124K |
|
1324
The Mosaic Company
MOS
$10.7B
| $1.18M | ﹤0.01% |
33,057
-4,330
| -12% | -$154K |
|
1325
OSI Systems
OSIS
$3.95B
| $1.17M | ﹤0.01% |
9,936
-13,811
| -58% | -$1.63M |
|