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 | |
|---|---|---|---|---|---|---|
1351
Spire
SR
$4.49B
| $1.05M | ﹤0.01% |
18,562
-6,983
| -27% | -$395K |
|
1352
Park Hotels & Resorts
PK
$2.39B
| $1.05M | ﹤0.01% |
85,069
+4,720
| +6% | +$58.2K |
|
1353
NetApp
NTAP
$24.8B
| $1.04M | ﹤0.01% |
13,681
-177,691
| -93% | -$13.5M |
|
1354
Hanesbrands
HBI
$2.2B
| $1.04M | ﹤0.01% |
261,487
+8,174
| +3% | +$32.4K |
|
1355
Anika Therapeutics
ANIK
$125M
| $1.03M | ﹤0.01% |
55,212
-20,619
| -27% | -$384K |
|
1356
MaxCyte
MXCT
$155M
| $1.02M | ﹤0.01% |
326,414
-7,983
| -2% | -$24.9K |
|
1357
Voya Financial
VOYA
$7.44B
| $1.02M | ﹤0.01% |
15,300
+3,018
| +25% | +$201K |
|
1358
Weatherford International
WFRD
$4.48B
| $1.01M | ﹤0.01% |
11,142
+5,905
| +113% | +$533K |
|
1359
ADMA Biologics
ADMA
$3.84B
| $1M | ﹤0.01% |
279,471
+81,995
| +42% | +$294K |
|
1360
Diageo
DEO
$56.5B
| $999K | ﹤0.01% |
6,699
-108
| -2% | -$16.1K |
|
1361
Teekay Tankers
TNK
$1.8B
| $999K | ﹤0.01% |
23,989
-9,363
| -28% | -$390K |
|
1362
LeMaitre Vascular
LMAT
$2.09B
| $998K | ﹤0.01% |
18,320
+8,920
| +95% | +$486K |
|
|
TTP
1363
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $997K | ﹤0.01% |
35,577
| – | – |
|
1364
Barrett Business Services
BBSI
$1.2B
| $992K | ﹤0.01% |
43,968
-67,428
| -61% | -$1.52M |
|
1365
Federal Realty Investment Trust
FRT
$8.77B
| $986K | ﹤0.01% |
10,878
-279
| -3% | -$25.3K |
|
1366
Wabtec
WAB
$32.3B
| $977K | ﹤0.01% |
9,189
-791
| -8% | -$84.1K |
|
1367
McCormick & Company Non-Voting
MKC
$18.5B
| $973K | ﹤0.01% |
12,857
-976
| -7% | -$73.8K |
|
|
ASA
1368
ASA Gold and Precious Metals
ASA
$783M
| $970K | ﹤0.01% |
72,760
| – | – |
|
1369
XPO
XPO
$15.3B
| $966K | ﹤0.01% |
12,937
-8,038
| -38% | -$600K |
|
1370
Essex Property Trust
ESS
$17.2B
| $961K | ﹤0.01% |
4,529
-225
| -5% | -$47.7K |
|
1371
Revvity
RVTY
$9.62B
| $959K | ﹤0.01% |
8,660
-16,516
| -66% | -$1.83M |
|
1372
Richardson Electronics
RELL
$141M
| $952K | ﹤0.01% |
87,089
-52,929
| -38% | -$579K |
|
1373
Teladoc Health
TDOC
$1.36B
| $946K | ﹤0.01% |
50,903
+4,129
| +9% | +$76.8K |
|
1374
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $943K | ﹤0.01% |
18,522
| – | – |
|
1375
International Flavors & Fragrances
IFF
$16.8B
| $940K | ﹤0.01% |
13,782
-915
| -6% | -$62.4K |
|