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 | |
|---|---|---|---|---|---|---|
1326
Dollar Tree
DLTR
$19.9B
| $1.17M | ﹤0.01% |
10,955
-544
| -5% | -$57.9K |
|
1327
Calavo Growers
CVGW
$489M
| $1.16M | ﹤0.01% |
46,041
-21,501
| -32% | -$542K |
|
1328
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.16M | ﹤0.01% |
14,000
| – | – |
|
1329
National Healthcare
NHC
$1.78B
| $1.14M | ﹤0.01% |
17,889
-2,539
| -12% | -$162K |
|
|
KTF
1330
DWS Municipal Income Trust
KTF
$364M
| $1.14M | ﹤0.01% |
147,748
| – | – |
|
1331
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.14M | ﹤0.01% |
8,672
+221
| +3% | +$28.9K |
|
1332
Ligand Pharmaceuticals
LGND
$3.23B
| $1.12M | ﹤0.01% |
18,701
-40,726
| -69% | -$2.44M |
|
1333
International Paper
IP
$24.3B
| $1.12M | ﹤0.01% |
31,571
-5,038
| -14% | -$179K |
|
1334
Illumina
ILMN
$14.6B
| $1.12M | ﹤0.01% |
8,366
-81,539
| -91% | -$10.9M |
|
|
AMK
1335
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.11M | ﹤0.01% |
44,437
-17,006
| -28% | -$427K |
|
1336
CRH
CRH
$76.1B
| $1.11M | ﹤0.01% |
+20,232
| New | +$1.11M |
|
|
FTCH
1337
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.11M | ﹤0.01% |
529,004
-2,951
| -0.6% | -$6.17K |
|
1338
Yext
YEXT
$1.07B
| $1.1M | ﹤0.01% |
173,711
-96,383
| -36% | -$610K |
|
1339
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.09M | ﹤0.01% |
39,583
-15,596
| -28% | -$430K |
|
1340
ACI Worldwide
ACIW
$5.18B
| $1.09M | ﹤0.01% |
48,233
-16,016
| -25% | -$361K |
|
1341
Klaviyo
KVYO
$9.36B
| $1.09M | ﹤0.01% |
+31,494
| New | +$1.09M |
|
1342
Packaging Corp of America
PKG
$19.4B
| $1.08M | ﹤0.01% |
7,063
+1,645
| +30% | +$253K |
|
1343
Dover
DOV
$23.7B
| $1.08M | ﹤0.01% |
7,743
-3,366
| -30% | -$470K |
|
1344
M&T Bank
MTB
$31.1B
| $1.08M | ﹤0.01% |
8,530
-641
| -7% | -$81.1K |
|
1345
Rocky Brands
RCKY
$215M
| $1.08M | ﹤0.01% |
73,364
-53,279
| -42% | -$783K |
|
1346
Qorvo
QRVO
$8.04B
| $1.08M | ﹤0.01% |
11,282
+1,511
| +15% | +$144K |
|
1347
Otter Tail
OTTR
$3.48B
| $1.08M | ﹤0.01% |
14,182
-4,732
| -25% | -$359K |
|
1348
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.07M | ﹤0.01% |
104,147
| – | – |
|
1349
Boyd Gaming
BYD
$6.79B
| $1.07M | ﹤0.01% |
17,611
-11,626
| -40% | -$707K |
|
1350
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.07M | ﹤0.01% |
61,532
-305,443
| -83% | -$5.31M |
|