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 | |
|---|---|---|---|---|---|---|
1326
Blue Ridge Bankshares
BRBS
$380M
| $1.47M | ﹤0.01% |
96,040
+54,563
| +132% | +$836K |
|
1327
Arvinas
ARVN
$568M
| $1.45M | ﹤0.01% |
34,567
-7,773
| -18% | -$327K |
|
1328
Invesco Bond Fund
VBF
$180M
| $1.45M | ﹤0.01% |
88,913
+33,832
| +61% | +$550K |
|
1329
MGE Energy Inc
MGEE
$3.08B
| $1.44M | ﹤0.01% |
18,553
+7,290
| +65% | +$567K |
|
1330
KKR & Co
KKR
$128B
| $1.44M | ﹤0.01% |
31,187
-10,971
| -26% | -$507K |
|
1331
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.44M | ﹤0.01% |
11,119
+1,188
| +12% | +$154K |
|
1332
Merchants Bancorp
MBIN
$1.5B
| $1.43M | ﹤0.01% |
63,081
-5,070
| -7% | -$115K |
|
1333
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.43M | ﹤0.01% |
274,890
+30,199
| +12% | +$157K |
|
1334
Nexstar Media Group
NXST
$6.27B
| $1.43M | ﹤0.01% |
8,765
-29,230
| -77% | -$4.76M |
|
|
DTF
1335
DTF Tax-Free Income 2028 Term Fund
DTF
| $1.42M | ﹤0.01% |
120,147
| – | – |
|
1336
CS Disco
LAW
$357M
| $1.42M | ﹤0.01% |
78,772
-2,893
| -4% | -$52.2K |
|
1337
Wintrust Financial
WTFC
$9.08B
| $1.42M | ﹤0.01% |
17,661
-8,928
| -34% | -$715K |
|
1338
SM Energy
SM
$3.07B
| $1.41M | ﹤0.01% |
41,352
-65,975
| -61% | -$2.25M |
|
1339
Dover
DOV
$23.7B
| $1.41M | ﹤0.01% |
11,627
-14,371
| -55% | -$1.74M |
|
|
SIVB
1340
DELISTED
SVB Financial Group
SIVB
| $1.4M | ﹤0.01% |
3,552
-884
| -20% | -$349K |
|
1341
MACOM Technology Solutions
MTSI
$9.82B
| $1.4M | ﹤0.01% |
30,315
-18,250
| -38% | -$841K |
|
|
HYI
1342
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.4M | ﹤0.01% |
114,630
+6,200
| +6% | +$75.5K |
|
1343
Comerica
CMA
$9.06B
| $1.39M | ﹤0.01% |
19,013
-37,841
| -67% | -$2.77M |
|
1344
Frontline
FRO
$5.17B
| $1.39M | ﹤0.01% |
+156,956
| New | +$1.39M |
|
1345
Houlihan Lokey
HLI
$14.4B
| $1.39M | ﹤0.01% |
17,576
-44,191
| -72% | -$3.49M |
|
1346
Incyte
INCY
$16.2B
| $1.38M | ﹤0.01% |
18,142
-79,754
| -81% | -$6.05M |
|
1347
Destination XL Group
DXLG
$80.3M
| $1.38M | ﹤0.01% |
406,135
+60,983
| +18% | +$207K |
|
1348
Veritex Holdings
VBTX
$1.88B
| $1.37M | ﹤0.01% |
46,911
-22,862
| -33% | -$669K |
|
1349
Principal Financial Group
PFG
$18.4B
| $1.36M | ﹤0.01% |
20,439
-618
| -3% | -$41.2K |
|
1350
Medpace
MEDP
$13.8B
| $1.36M | ﹤0.01% |
9,076
-19,846
| -69% | -$2.97M |
|