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 | |
|---|---|---|---|---|---|---|
1451
KeyCorp
KEY
$20.9B
| $694K | ﹤0.01% |
64,529
+12,206
| +23% | +$131K |
|
1452
Amcor
AMCR
$19.1B
| $694K | ﹤0.01% |
75,756
-5,964
| -7% | -$54.6K |
|
1453
Peabody Energy
BTU
$2.24B
| $693K | ﹤0.01% |
26,665
-497
| -2% | -$12.9K |
|
1454
Taylor Morrison
TMHC
$6.88B
| $690K | ﹤0.01% |
16,190
+153
| +1% | +$6.52K |
|
1455
TD Synnex
SNX
$12.5B
| $685K | ﹤0.01% |
6,863
+1,215
| +22% | +$121K |
|
1456
California Resources
CRC
$4.44B
| $681K | ﹤0.01% |
12,156
-393
| -3% | -$22K |
|
1457
NorthWestern Energy
NWE
$3.51B
| $676K | ﹤0.01% |
14,070
-3,218
| -19% | -$155K |
|
1458
Allete
ALE
$3.67B
| $673K | ﹤0.01% |
12,751
-46,437
| -78% | -$2.45M |
|
1459
Medifast
MED
$154M
| $672K | ﹤0.01% |
8,984
+2,188
| +32% | +$164K |
|
1460
National Beverage
FIZZ
$3.67B
| $667K | ﹤0.01% |
14,193
-8,597
| -38% | -$404K |
|
1461
Asbury Automotive
ABG
$4.8B
| $666K | ﹤0.01% |
2,896
+38
| +1% | +$8.74K |
|
|
AYX
1462
DELISTED
Alteryx, Inc.
AYX
| $665K | ﹤0.01% |
17,657
+7,153
| +68% | +$270K |
|
1463
Ooma
OOMA
$345M
| $657K | ﹤0.01% |
50,529
+11,417
| +29% | +$149K |
|
1464
Verint Systems
VRNT
$1.23B
| $656K | ﹤0.01% |
28,527
-83,139
| -74% | -$1.91M |
|
1465
Seagate
STX
$41.7B
| $651K | ﹤0.01% |
9,876
-744
| -7% | -$49.1K |
|
1466
Semler Scientific
SMLR
$432M
| $650K | ﹤0.01% |
+25,639
| New | +$650K |
|
1467
Teekay
TK
$722M
| $650K | ﹤0.01% |
105,373
-66,737
| -39% | -$412K |
|
1468
Genie Energy
GNE
$404M
| $646K | ﹤0.01% |
+43,856
| New | +$646K |
|
|
NDP
1469
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $644K | ﹤0.01% |
20,339
| – | – |
|
1470
Ryman Hospitality Properties
RHP
$6.31B
| $642K | ﹤0.01% |
7,709
+436
| +6% | +$36.3K |
|
1471
Chemed
CHE
$6.5B
| $641K | ﹤0.01% |
1,233
-81
| -6% | -$42.1K |
|
1472
Harley-Davidson
HOG
$3.63B
| $632K | ﹤0.01% |
19,121
-6,739
| -26% | -$223K |
|
1473
SLM Corp
SLM
$5.86B
| $627K | ﹤0.01% |
46,071
+14,460
| +46% | +$197K |
|
1474
Bank First Corp
BFC
$1.26B
| $623K | ﹤0.01% |
8,080
-3,461
| -30% | -$267K |
|
1475
Bath & Body Works
BBWI
$5.61B
| $621K | ﹤0.01% |
18,376
-2,155
| -10% | -$72.8K |
|