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 | |
|---|---|---|---|---|---|---|
1426
JD.com
JD
$47.7B
| $1.02M | ﹤0.01% |
15,920
-84,665
| -84% | -$5.44M |
|
1427
Byline Bancorp
BY
$1.33B
| $1.02M | ﹤0.01% |
42,671
-31,134
| -42% | -$741K |
|
|
VFL
1428
abrdn National Municipal Income Fund
VFL
$126M
| $1.02M | ﹤0.01% |
89,767
+16,233
| +22% | +$184K |
|
|
ATRI
1429
DELISTED
Atrion Corp
ATRI
| $997K | ﹤0.01% |
1,586
-1,240
| -44% | -$779K |
|
|
CIM
1430
Chimera Investment
CIM
$1.15B
| $989K | ﹤0.01% |
37,408
-60,222
| -62% | -$1.59M |
|
1431
Cooper Companies
COO
$13.3B
| $983K | ﹤0.01% |
12,576
-9,260
| -42% | -$724K |
|
1432
Las Vegas Sands
LVS
$36.7B
| $967K | ﹤0.01% |
28,798
+922
| +3% | +$31K |
|
1433
Encompass Health
EHC
$12.7B
| $961K | ﹤0.01% |
21,581
+30
| +0.1% | +$1.34K |
|
1434
Kimco Realty
KIM
$15.2B
| $956K | ﹤0.01% |
48,380
-70,228
| -59% | -$1.39M |
|
1435
Energizer
ENR
$2.02B
| $951K | ﹤0.01% |
33,558
-175,671
| -84% | -$4.98M |
|
1436
Hamilton Lane
HLNE
$6.53B
| $949K | ﹤0.01% |
14,127
-4,416
| -24% | -$297K |
|
1437
Sanofi
SNY
$115B
| $948K | ﹤0.01% |
18,958
+106
| +0.6% | +$5.3K |
|
1438
Envista
NVST
$3.49B
| $947K | ﹤0.01% |
24,597
-163,174
| -87% | -$6.28M |
|
1439
Teradyne
TER
$17.9B
| $946K | ﹤0.01% |
10,581
-19,288
| -65% | -$1.72M |
|
1440
Bread Financial
BFH
$2.95B
| $942K | ﹤0.01% |
25,443
-65,151
| -72% | -$2.41M |
|
1441
OGE Energy
OGE
$8.96B
| $932K | ﹤0.01% |
24,180
-109,873
| -82% | -$4.23M |
|
|
CIO
1442
City Office REIT
CIO
$280M
| $922K | ﹤0.01% |
71,208
-90,363
| -56% | -$1.17M |
|
1443
SolarEdge
SEDG
$1.72B
| $912K | ﹤0.01% |
3,337
+213
| +7% | +$58.2K |
|
|
PARA
1444
DELISTED
Paramount Global Class B
PARA
| $907K | ﹤0.01% |
36,787
-1,352
| -4% | -$33.3K |
|
1445
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $900K | ﹤0.01% |
6,013
+730
| +14% | +$109K |
|
1446
Skyworks Solutions
SWKS
$11.1B
| $898K | ﹤0.01% |
9,701
-21,231
| -69% | -$1.97M |
|
1447
Cactus
WHD
$2.74B
| $893K | ﹤0.01% |
22,183
-14,135
| -39% | -$569K |
|
1448
Tyler Technologies
TYL
$23.6B
| $887K | ﹤0.01% |
2,671
-5,921
| -69% | -$1.97M |
|
1449
White Mountains Insurance
WTM
$4.54B
| $883K | ﹤0.01% |
709
-532
| -43% | -$663K |
|
1450
Choice Hotels
CHH
$5.22B
| $881K | ﹤0.01% |
7,900
-73,899
| -90% | -$8.24M |
|