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 | |
|---|---|---|---|---|---|---|
1401
Huntington Bancshares
HBAN
$25.9B
| $841K | ﹤0.01% |
80,875
-42,856
| -35% | -$446K |
|
|
ENX
1402
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $838K | ﹤0.01% |
101,127
| – | – |
|
1403
Applovin
APP
$197B
| $838K | ﹤0.01% |
20,970
+20,824
| +14,263% | +$832K |
|
1404
SpartanNash
SPTN
$897M
| $837K | ﹤0.01% |
38,032
-8,330
| -18% | -$183K |
|
1405
Forward Air
FWRD
$904M
| $833K | ﹤0.01% |
12,118
-5,465
| -31% | -$376K |
|
1406
Aspen Aerogels
ASPN
$543M
| $826K | ﹤0.01% |
96,034
-4,257
| -4% | -$36.6K |
|
1407
Principal Financial Group
PFG
$18.4B
| $824K | ﹤0.01% |
11,440
-13,438
| -54% | -$968K |
|
|
QIPT
1408
Quipt Home Medical
QIPT
$117M
| $823K | ﹤0.01% |
+161,719
| New | +$823K |
|
1409
Bank OZK
OZK
$5.88B
| $821K | ﹤0.01% |
22,143
-633
| -3% | -$23.5K |
|
1410
Trimble
TRMB
$19.2B
| $819K | ﹤0.01% |
15,213
-803
| -5% | -$43.3K |
|
1411
Amicus Therapeutics
FOLD
$2.46B
| $812K | ﹤0.01% |
66,778
-41,311
| -38% | -$502K |
|
|
PSTL
1412
Postal Realty Trust
PSTL
$393M
| $810K | ﹤0.01% |
60,024
-84,528
| -58% | -$1.14M |
|
1413
Macy's
M
$4.54B
| $810K | ﹤0.01% |
69,783
-48,856
| -41% | -$567K |
|
1414
Cooper Companies
COO
$13.3B
| $810K | ﹤0.01% |
10,188
-768
| -7% | -$61.1K |
|
1415
Ball Corp
BALL
$13.9B
| $808K | ﹤0.01% |
16,226
-1,210
| -7% | -$60.2K |
|
1416
Harmonic Inc
HLIT
$1.13B
| $802K | ﹤0.01% |
83,305
-828,947
| -91% | -$7.98M |
|
1417
Henry Schein
HSIC
$8.37B
| $802K | ﹤0.01% |
10,798
+194
| +2% | +$14.4K |
|
|
X
1418
DELISTED
US Steel
X
| $800K | ﹤0.01% |
24,633
+8,205
| +50% | +$266K |
|
1419
Ares Management
ARES
$40.1B
| $798K | ﹤0.01% |
7,759
+1,232
| +19% | +$127K |
|
1420
EnerSys
ENS
$4B
| $794K | ﹤0.01% |
8,383
+5,311
| +173% | +$503K |
|
1421
Avery Dennison
AVY
$12.9B
| $793K | ﹤0.01% |
4,340
-334
| -7% | -$61K |
|
1422
Lamar Advertising Co
LAMR
$12.9B
| $784K | ﹤0.01% |
9,396
+2,236
| +31% | +$187K |
|
1423
Chunghwa Telecom
CHT
$34.8B
| $783K | ﹤0.01% |
21,800
| – | – |
|
1424
Aurinia Pharmaceuticals
AUPH
$1.68B
| $782K | ﹤0.01% |
100,706
+85,458
| +560% | +$664K |
|
1425
U-Haul Holding Co
UHAL
$10.8B
| $778K | ﹤0.01% |
14,251
-441
| -3% | -$24.1K |
|