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 | |
|---|---|---|---|---|---|---|
1401
DXC Technology
DXC
$2.51B
| $1.09M | ﹤0.01% |
35,979
-394,456
| -92% | -$11.9M |
|
|
UCB
1402
United Community Banks, Inc.
UCB
$3.94B
| $1.08M | ﹤0.01% |
35,863
-27,119
| -43% | -$818K |
|
|
NVEE
1403
DELISTED
NV5 Global
NVEE
| $1.07M | ﹤0.01% |
36,828
-3,612
| -9% | -$105K |
|
1404
Healthpeak Properties
DOC
$12.6B
| $1.07M | ﹤0.01% |
41,406
-88,225
| -68% | -$2.28M |
|
1405
Primerica
PRI
$8.88B
| $1.07M | ﹤0.01% |
8,959
| – | – |
|
1406
Cincinnati Financial
CINF
$24.5B
| $1.07M | ﹤0.01% |
9,001
-527
| -6% | -$62.6K |
|
1407
Equity Bancshares
EQBK
$800M
| $1.06M | ﹤0.01% |
36,477
-2,790
| -7% | -$81.3K |
|
1408
Novartis
NVS
$240B
| $1.06M | ﹤0.01% |
12,573
-4,418
| -26% | -$373K |
|
|
PCSB
1409
DELISTED
PCSB Financial Corporation
PCSB
| $1.06M | ﹤0.01% |
55,626
-4,039
| -7% | -$77K |
|
1410
Midland States Bancorp
MSBI
$385M
| $1.06M | ﹤0.01% |
44,106
-7,466
| -14% | -$179K |
|
1411
Nasdaq
NDAQ
$53.9B
| $1.06M | ﹤0.01% |
20,847
-72,120
| -78% | -$3.66M |
|
1412
Trimble
TRMB
$19.2B
| $1.06M | ﹤0.01% |
18,187
-915
| -5% | -$53.2K |
|
1413
Herc Holdings
HRI
$4.2B
| $1.06M | ﹤0.01% |
11,733
-7,894
| -40% | -$711K |
|
1414
Amalgamated Financial
AMAL
$859M
| $1.06M | ﹤0.01% |
53,337
+47,941
| +888% | +$948K |
|
1415
SITE Centers
SITC
$463M
| $1.05M | ﹤0.01% |
99,985
-188,920
| -65% | -$1.98M |
|
1416
Acadia Realty Trust
AKR
$2.64B
| $1.05M | ﹤0.01% |
67,099
-23,685
| -26% | -$370K |
|
1417
Huntington Bancshares
HBAN
$25.9B
| $1.05M | ﹤0.01% |
86,940
-39,987
| -32% | -$481K |
|
1418
Host Hotels & Resorts
HST
$12.1B
| $1.04M | ﹤0.01% |
66,614
-72,061
| -52% | -$1.13M |
|
|
EFC
1419
Ellington Financial
EFC
$1.34B
| $1.04M | ﹤0.01% |
71,133
-47,194
| -40% | -$692K |
|
1420
Enbridge
ENB
$107B
| $1.04M | ﹤0.01% |
24,700
+17,200
| +229% | +$726K |
|
1421
Farmers National Banc Corp
FMNB
$554M
| $1.04M | ﹤0.01% |
69,554
+52,682
| +312% | +$790K |
|
1422
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.04M | ﹤0.01% |
326,435
+1,186
| +0.4% | +$3.77K |
|
1423
SAP
SAP
$299B
| $1.03M | ﹤0.01% |
11,351
+3,447
| +44% | +$312K |
|
1424
Federal Realty Investment Trust
FRT
$8.77B
| $1.03M | ﹤0.01% |
10,707
-7,358
| -41% | -$704K |
|
1425
Ares Management
ARES
$40.1B
| $1.02M | ﹤0.01% |
18,023
-477
| -3% | -$27.1K |
|