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 | |
|---|---|---|---|---|---|---|
1426
Las Vegas Sands
LVS
$36.7B
| $776K | ﹤0.01% |
16,928
-1,978
| -10% | -$90.7K |
|
1427
Vistra
VST
$71.1B
| $773K | ﹤0.01% |
23,287
-2,400
| -9% | -$79.6K |
|
1428
NiSource
NI
$19.3B
| $772K | ﹤0.01% |
31,261
-2,538
| -8% | -$62.6K |
|
1429
Kimco Realty
KIM
$15.2B
| $770K | ﹤0.01% |
43,751
-2,171
| -5% | -$38.2K |
|
1430
Ingevity
NGVT
$2.12B
| $766K | ﹤0.01% |
16,098
-12,435
| -44% | -$592K |
|
1431
Embecta
EMBC
$878M
| $765K | ﹤0.01% |
50,837
+40,056
| +372% | +$603K |
|
1432
UDR
UDR
$12.7B
| $763K | ﹤0.01% |
21,394
-1,527
| -7% | -$54.5K |
|
1433
Rambus
RMBS
$9.26B
| $754K | ﹤0.01% |
13,507
+1,059
| +9% | +$59.1K |
|
1434
Advance Auto Parts
AAP
$3.66B
| $751K | ﹤0.01% |
13,434
-19,602
| -59% | -$1.1M |
|
1435
Quest Diagnostics
DGX
$20.5B
| $751K | ﹤0.01% |
6,161
-23,234
| -79% | -$2.83M |
|
1436
Western Digital
WDC
$33.9B
| $748K | ﹤0.01% |
21,673
-1,669
| -7% | -$57.6K |
|
1437
Geron
GERN
$810M
| $738K | ﹤0.01% |
347,932
+63,273
| +22% | +$134K |
|
1438
Chesapeake Utilities
CPK
$2.95B
| $736K | ﹤0.01% |
7,533
-4,723
| -39% | -$462K |
|
1439
Omega Healthcare
OHI
$12.5B
| $735K | ﹤0.01% |
22,168
-22,699
| -51% | -$753K |
|
1440
Mirum Pharmaceuticals
MIRM
$3.73B
| $728K | ﹤0.01% |
23,033
-19,053
| -45% | -$602K |
|
1441
FTAI Aviation
FTAI
$17.6B
| $722K | ﹤0.01% |
20,305
+1,705
| +9% | +$60.6K |
|
1442
Performance Food Group
PFGC
$16.6B
| $721K | ﹤0.01% |
12,249
-110,356
| -90% | -$6.5M |
|
|
NTG
1443
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $721K | ﹤0.01% |
21,099
| – | – |
|
1444
AES
AES
$9.17B
| $717K | ﹤0.01% |
47,150
-11,617
| -20% | -$177K |
|
1445
Carnival Corp
CCL
$42.7B
| $712K | ﹤0.01% |
51,882
-3,836
| -7% | -$52.6K |
|
1446
Healthpeak Properties
DOC
$12.6B
| $710K | ﹤0.01% |
38,675
-1,916
| -5% | -$35.2K |
|
1447
HF Sinclair
DINO
$9.56B
| $708K | ﹤0.01% |
12,437
-253,358
| -95% | -$14.4M |
|
1448
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $706K | ﹤0.01% |
4,429
-30
| -0.7% | -$4.79K |
|
1449
Universal Health Services
UHS
$12.2B
| $705K | ﹤0.01% |
5,608
+1,646
| +42% | +$207K |
|
1450
Modine Manufacturing
MOD
$7.86B
| $700K | ﹤0.01% |
15,311
-4,961
| -24% | -$227K |
|