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 | |
|---|---|---|---|---|---|---|
1476
New Jersey Resources
NJR
$4.74B
| $797K | ﹤0.01% |
17,906
-32,676
| -65% | -$1.45M |
|
1477
Enterprise Products Partners
EPD
$68.8B
| $796K | ﹤0.01% |
32,700
-5,500
| -14% | -$134K |
|
1478
ING
ING
$74.7B
| $794K | ﹤0.01% |
80,053
+459
| +0.6% | +$4.55K |
|
1479
Insmed
INSM
$30.8B
| $788K | ﹤0.01% |
39,996
-40,648
| -50% | -$801K |
|
|
PDO
1480
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $788K | ﹤0.01% |
+56,934
| New | +$788K |
|
1481
Pentair
PNR
$18.2B
| $780K | ﹤0.01% |
17,043
-67,639
| -80% | -$3.1M |
|
1482
Alpha Teknova
TKNO
$238M
| $779K | ﹤0.01% |
92,843
-223,630
| -71% | -$1.88M |
|
1483
SFL Corp
SFL
$1.06B
| $778K | ﹤0.01% |
82,007
-12,219
| -13% | -$116K |
|
1484
Brown-Forman Class B
BF.B
$13B
| $771K | ﹤0.01% |
11,001
+22
| +0.2% | +$1.54K |
|
1485
Innoviva
INVA
$1.22B
| $761K | ﹤0.01% |
51,564
-400,837
| -89% | -$5.92M |
|
|
PDCE
1486
DELISTED
PDC Energy, Inc.
PDCE
| $759K | ﹤0.01% |
12,330
-28,667
| -70% | -$1.76M |
|
1487
SiriusXM
SIRI
$7.84B
| $755K | ﹤0.01% |
12,325
-48,574
| -80% | -$2.98M |
|
1488
Mitek Systems
MITK
$467M
| $753K | ﹤0.01% |
81,673
-42,834
| -34% | -$395K |
|
1489
Restaurant Brands International
QSR
$20.6B
| $749K | ﹤0.01% |
14,955
+81
| +0.5% | +$4.06K |
|
1490
NVR
NVR
$23.3B
| $748K | ﹤0.01% |
187
-11
| -6% | -$44K |
|
1491
Hubbell
HUBB
$23.2B
| $742K | ﹤0.01% |
4,158
-32,245
| -89% | -$5.75M |
|
1492
Saic
SAIC
$4.9B
| $739K | ﹤0.01% |
7,940
-44,428
| -85% | -$4.14M |
|
1493
Kearny Financial
KRNY
$412M
| $738K | ﹤0.01% |
66,451
-244,631
| -79% | -$2.72M |
|
1494
BlackRock MuniVest Fund
MVF
$397M
| $730K | ﹤0.01% |
97,989
+74,282
| +313% | +$553K |
|
1495
Toronto Dominion Bank
TD
$131B
| $729K | ﹤0.01% |
11,125
+610
| +6% | +$40K |
|
1496
United Airlines
UAL
$34.5B
| $729K | ﹤0.01% |
20,616
-132
| -0.6% | -$4.67K |
|
|
CTXS
1497
DELISTED
Citrix Systems Inc
CTXS
| $729K | ﹤0.01% |
7,507
-172
| -2% | -$16.7K |
|
1498
Neuronetics
STIM
$207M
| $728K | ﹤0.01% |
227,045
-10,477
| -4% | -$33.6K |
|
1499
Tenet Healthcare
THC
$17B
| $726K | ﹤0.01% |
13,826
-45,316
| -77% | -$2.38M |
|
|
CLR
1500
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $724K | ﹤0.01% |
11,084
-30,810
| -74% | -$2.01M |
|