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 | |
|---|---|---|---|---|---|---|
1451
Kornit Digital
KRNT
$647M
| $881K | ﹤0.01% |
27,795
+957
| +4% | +$30.3K |
|
1452
Nutanix
NTNX
$21.2B
| $880K | ﹤0.01% |
60,178
-983,952
| -94% | -$14.4M |
|
1453
First Financial Bankshares
FFIN
$5.12B
| $869K | ﹤0.01% |
22,154
-33,207
| -60% | -$1.3M |
|
|
RPT
1454
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $866K | ﹤0.01% |
88,108
-156,075
| -64% | -$1.53M |
|
1455
VF Corp
VFC
$5.8B
| $864K | ﹤0.01% |
19,573
+210
| +1% | +$9.27K |
|
1456
AdaptHealth
AHCO
$1.26B
| $862K | ﹤0.01% |
47,809
+4,457
| +10% | +$80.4K |
|
1457
Cardinal Health
CAH
$36.4B
| $858K | ﹤0.01% |
16,424
-207
| -1% | -$10.8K |
|
1458
Sumitomo Mitsui Financial
SMFG
$107B
| $857K | ﹤0.01% |
145,314
+840
| +0.6% | +$4.95K |
|
|
GB
1459
DELISTED
Global Blue Group Holding
GB
| $855K | ﹤0.01% |
173,872
| – | – |
|
1460
Xylem
XYL
$34.5B
| $849K | ﹤0.01% |
10,876
-2,614
| -19% | -$204K |
|
1461
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $848K | ﹤0.01% |
30,600
| – | – |
|
1462
Franklin Covey
FC
$240M
| $848K | ﹤0.01% |
18,365
-11,182
| -38% | -$516K |
|
1463
Western Digital
WDC
$33.9B
| $846K | ﹤0.01% |
24,969
-42,190
| -63% | -$1.43M |
|
1464
WEX
WEX
$5.82B
| $838K | ﹤0.01% |
5,393
| – | – |
|
|
ALX
1465
Alexander's
ALX
$1.25B
| $836K | ﹤0.01% |
3,765
-4,031
| -52% | -$895K |
|
|
MMT
1466
MFS Multimarket Income Trust
MMT
$266M
| $831K | ﹤0.01% |
+182,311
| New | +$831K |
|
1467
Chunghwa Telecom
CHT
$34.8B
| $829K | ﹤0.01% |
20,100
-1,900
| -9% | -$78.4K |
|
|
TBI
1468
Trueblue
TBI
$179M
| $821K | ﹤0.01% |
45,868
-46,062
| -50% | -$824K |
|
|
WIRE
1469
DELISTED
Encore Wire Corp
WIRE
| $820K | ﹤0.01% |
7,898
-21,972
| -74% | -$2.28M |
|
|
NKG
1470
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $820K | ﹤0.01% |
76,640
+5,636
| +8% | +$60.3K |
|
1471
Credicorp
BAP
$21.1B
| $817K | ﹤0.01% |
6,816
-6,876
| -50% | -$824K |
|
1472
Funko
FNKO
$182M
| $816K | ﹤0.01% |
36,573
+1,299
| +4% | +$29K |
|
1473
Travel + Leisure Co
TNL
$4.02B
| $813K | ﹤0.01% |
20,960
-8,989
| -30% | -$349K |
|
|
DEA
1474
Easterly Government Properties
DEA
$1.07B
| $811K | ﹤0.01% |
17,056
-88,770
| -84% | -$4.22M |
|
1475
Capri Holdings
CPRI
$2.43B
| $797K | ﹤0.01% |
19,452
-14,725
| -43% | -$603K |
|