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 | |
|---|---|---|---|---|---|---|
1351
Ball Corp
BALL
$13.9B
| $1.34M | ﹤0.01% |
19,451
-298
| -2% | -$20.5K |
|
1352
HighPeak Energy
HPK
$899M
| $1.34M | ﹤0.01% |
+52,210
| New | +$1.34M |
|
1353
Colliers International
CIGI
$8.48B
| $1.33M | ﹤0.01% |
12,160
+1,452
| +14% | +$159K |
|
1354
Gentherm
THRM
$1.06B
| $1.32M | ﹤0.01% |
21,172
-10,669
| -34% | -$666K |
|
1355
Howmet Aerospace
HWM
$74.9B
| $1.32M | ﹤0.01% |
41,981
-130,037
| -76% | -$4.09M |
|
1356
International Paper
IP
$24.3B
| $1.32M | ﹤0.01% |
31,495
-41,924
| -57% | -$1.75M |
|
1357
ESAB
ESAB
$6.69B
| $1.31M | ﹤0.01% |
+30,022
| New | +$1.31M |
|
1358
Mesa Laboratories
MLAB
$339M
| $1.31M | ﹤0.01% |
6,443
-1,229
| -16% | -$250K |
|
1359
Village Super Market
VLGEA
$580M
| $1.31M | ﹤0.01% |
57,581
+22,584
| +65% | +$515K |
|
1360
Genuine Parts
GPC
$19.7B
| $1.31M | ﹤0.01% |
9,856
-6,392
| -39% | -$850K |
|
1361
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.31M | ﹤0.01% |
79,037
+15,339
| +24% | +$253K |
|
1362
Inotiv
NOTV
$48.4M
| $1.3M | ﹤0.01% |
135,745
+29
| +0% | +$278 |
|
1363
McCormick & Company Non-Voting
MKC
$18.5B
| $1.3M | ﹤0.01% |
15,617
-656
| -4% | -$54.6K |
|
|
CMRX
1364
DELISTED
Chimerix, Inc.
CMRX
| $1.3M | ﹤0.01% |
623,668
+266,195
| +74% | +$554K |
|
|
PGRE
1365
Paramount Group
PGRE
$1.57B
| $1.29M | ﹤0.01% |
179,152
-65,829
| -27% | -$475K |
|
1366
Skechers
SKX
| $1.29M | ﹤0.01% |
36,315
-12,487
| -26% | -$444K |
|
1367
Southwest Airlines
LUV
$16.6B
| $1.29M | ﹤0.01% |
35,734
-1,112
| -3% | -$40.1K |
|
1368
Brink's
BCO
$4.83B
| $1.28M | ﹤0.01% |
21,158
-11,766
| -36% | -$714K |
|
1369
AMC Networks
AMCX
$357M
| $1.27M | ﹤0.01% |
43,606
-21,467
| -33% | -$625K |
|
1370
Aviat Networks
AVNW
$306M
| $1.26M | ﹤0.01% |
50,335
-2,590
| -5% | -$64.8K |
|
1371
AstraZeneca
AZN
$247B
| $1.26M | ﹤0.01% |
19,067
-317
| -2% | -$20.9K |
|
1372
Tronox
TROX
$767M
| $1.25M | ﹤0.01% |
74,638
-57,205
| -43% | -$960K |
|
1373
Popular Inc
BPOP
$8.34B
| $1.25M | ﹤0.01% |
16,270
-23,427
| -59% | -$1.8M |
|
1374
Garmin
GRMN
$45.8B
| $1.24M | ﹤0.01% |
12,646
-2,129
| -14% | -$209K |
|
1375
Kulicke & Soffa
KLIC
$2.01B
| $1.24M | ﹤0.01% |
28,958
-40,988
| -59% | -$1.75M |
|