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 | |
|---|---|---|---|---|---|---|
1476
Ryder
R
$7.65B
| $619K | ﹤0.01% |
5,791
-7,947
| -58% | -$850K |
|
1477
iQIYI
IQ
$2.51B
| $619K | ﹤0.01% |
+130,636
| New | +$619K |
|
1478
Nordson
NDSN
$12.5B
| $619K | ﹤0.01% |
2,772
-196
| -7% | -$43.7K |
|
|
REFI
1479
Chicago Atlantic Real Estate Finance
REFI
$279M
| $618K | ﹤0.01% |
41,985
+39,574
| +1,641% | +$583K |
|
1480
Zynex
ZYXI
$44.8M
| $617K | ﹤0.01% |
77,143
-133,531
| -63% | -$1.07M |
|
1481
Dynavax Technologies
DVAX
$1.1B
| $611K | ﹤0.01% |
41,346
+7,731
| +23% | +$114K |
|
1482
The RMR Group
RMR
$288M
| $609K | ﹤0.01% |
24,833
-9,225
| -27% | -$226K |
|
1483
Donegal Group Class A
DGICA
$711M
| $607K | ﹤0.01% |
42,604
+1,387
| +3% | +$19.8K |
|
1484
Northeast Community Bancorp
NECB
$270M
| $607K | ﹤0.01% |
+41,136
| New | +$607K |
|
1485
BWX Technologies
BWXT
$15.4B
| $606K | ﹤0.01% |
8,080
-156,725
| -95% | -$11.8M |
|
1486
NNN REIT
NNN
$8.12B
| $603K | ﹤0.01% |
17,074
-11,801
| -41% | -$417K |
|
1487
Powell Industries
POWL
$3.47B
| $602K | ﹤0.01% |
7,264
+4,118
| +131% | +$341K |
|
1488
AngioDynamics
ANGO
$433M
| $598K | ﹤0.01% |
81,860
-121,896
| -60% | -$891K |
|
1489
Watts Water Technologies
WTS
$9.39B
| $594K | ﹤0.01% |
3,436
-213
| -6% | -$36.8K |
|
1490
First Citizens BancShares
FCNCA
$25.5B
| $592K | ﹤0.01% |
429
-7,421
| -95% | -$10.2M |
|
1491
Voyager Therapeutics
VYGR
$232M
| $592K | ﹤0.01% |
+76,360
| New | +$592K |
|
1492
Aramark
ARMK
$10.1B
| $589K | ﹤0.01% |
23,508
-7,735
| -25% | -$194K |
|
1493
MACOM Technology Solutions
MTSI
$9.82B
| $588K | ﹤0.01% |
7,205
-22,394
| -76% | -$1.83M |
|
1494
CareTrust REIT
CTRE
$7.62B
| $578K | ﹤0.01% |
28,191
-676
| -2% | -$13.9K |
|
1495
CONMED
CNMD
$1.64B
| $577K | ﹤0.01% |
5,723
+5,386
| +1,598% | +$543K |
|
1496
Invesco Municipal Opportunity Trust
VMO
$641M
| $575K | ﹤0.01% |
69,900
| – | – |
|
1497
Group 1 Automotive
GPI
$6.03B
| $574K | ﹤0.01% |
2,137
+43
| +2% | +$11.6K |
|
1498
Insulet
PODD
$24.1B
| $572K | ﹤0.01% |
3,585
-180,062
| -98% | -$28.7M |
|
1499
Pricesmart
PSMT
$3.52B
| $571K | ﹤0.01% |
7,673
-2,590
| -25% | -$193K |
|
1500
Ralph Lauren
RL
$19.1B
| $569K | ﹤0.01% |
4,901
-283
| -5% | -$32.9K |
|