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 | |
|---|---|---|---|---|---|---|
1376
Old Republic International
ORI
$10B
| $939K | ﹤0.01% |
34,851
+23,040
| +195% | +$621K |
|
|
DCPH
1377
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $936K | ﹤0.01% |
73,553
-64,878
| -47% | -$825K |
|
1378
Regency Centers
REG
$13B
| $933K | ﹤0.01% |
15,691
+760
| +5% | +$45.2K |
|
1379
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $932K | ﹤0.01% |
93,843
| – | – |
|
1380
Collegium Pharmaceutical
COLL
$1.18B
| $931K | ﹤0.01% |
41,670
+37,946
| +1,019% | +$848K |
|
1381
Southwest Gas
SWX
$5.65B
| $931K | ﹤0.01% |
15,405
-7,602
| -33% | -$459K |
|
1382
TripAdvisor
TRIP
$2.06B
| $922K | ﹤0.01% |
55,584
-12,552
| -18% | -$208K |
|
1383
Janus Henderson
JHG
$7.01B
| $918K | ﹤0.01% |
35,546
+13,656
| +62% | +$353K |
|
1384
Arcturus Therapeutics
ARCT
$470M
| $905K | ﹤0.01% |
35,423
-7,159
| -17% | -$183K |
|
1385
Lear
LEA
$5.62B
| $893K | ﹤0.01% |
6,655
-535
| -7% | -$71.8K |
|
1386
Westamerica Bancorp
WABC
$1.24B
| $892K | ﹤0.01% |
20,614
-8,917
| -30% | -$386K |
|
1387
Northern Trust
NTRS
$24.7B
| $879K | ﹤0.01% |
12,647
-25,991
| -67% | -$1.81M |
|
1388
Phibro Animal Health
PAHC
$1.61B
| $875K | ﹤0.01% |
68,541
-34,210
| -33% | -$437K |
|
|
WIRE
1389
DELISTED
Encore Wire Corp
WIRE
| $874K | ﹤0.01% |
4,788
-335
| -7% | -$61.1K |
|
1390
Herc Holdings
HRI
$4.2B
| $871K | ﹤0.01% |
7,322
-3,794
| -34% | -$451K |
|
1391
Markel Group
MKL
$24.7B
| $867K | ﹤0.01% |
589
+587
| +29,350% | +$864K |
|
1392
Rocket Companies
RKT
$44.4B
| $865K | ﹤0.01% |
105,755
-44,396
| -30% | -$363K |
|
1393
Factset
FDS
$13.7B
| $858K | ﹤0.01% |
1,963
-168
| -8% | -$73.5K |
|
1394
Village Super Market
VLGEA
$580M
| $855K | ﹤0.01% |
37,756
-16,600
| -31% | -$376K |
|
1395
Pool Corp
POOL
$12.2B
| $850K | ﹤0.01% |
2,388
-129
| -5% | -$45.9K |
|
1396
Oil-Dri
ODC
$959M
| $846K | ﹤0.01% |
+27,388
| New | +$846K |
|
1397
Nasdaq
NDAQ
$53.9B
| $846K | ﹤0.01% |
17,401
-1,806
| -9% | -$87.8K |
|
1398
TechnipFMC
FTI
$16.4B
| $843K | ﹤0.01% |
+41,435
| New | +$843K |
|
|
MRO
1399
DELISTED
Marathon Oil Corporation
MRO
| $842K | ﹤0.01% |
31,492
-4,448
| -12% | -$119K |
|
1400
TEGNA Inc
TGNA
$3.39B
| $842K | ﹤0.01% |
57,799
+52,650
| +1,023% | +$767K |
|