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 | |
|---|---|---|---|---|---|---|
1526
Fortune Brands Innovations
FBIN
$7.12B
| $631K | ﹤0.01% |
12,346
-1,225
| -9% | -$62.6K |
|
1527
ORIX
IX
$30B
| $630K | ﹤0.01% |
37,435
+280
| +0.8% | +$4.71K |
|
1528
SEI Investments
SEIC
$10.7B
| $624K | ﹤0.01% |
11,556
-3,147
| -21% | -$170K |
|
1529
TC Energy
TRP
$54.4B
| $623K | ﹤0.01% |
12,031
-24,138
| -67% | -$1.25M |
|
|
UNVR
1530
DELISTED
Univar Solutions Inc.
UNVR
| $622K | ﹤0.01% |
25,042
-169,694
| -87% | -$4.21M |
|
|
WRK
1531
DELISTED
WestRock Company
WRK
| $620K | ﹤0.01% |
15,578
-39,900
| -72% | -$1.59M |
|
1532
Heartland Express
HTLD
$656M
| $619K | ﹤0.01% |
44,571
-1,706
| -4% | -$23.7K |
|
1533
International Money Express
IMXI
$430M
| $619K | ﹤0.01% |
30,277
-53,513
| -64% | -$1.09M |
|
1534
Ovintiv
OVV
$10.8B
| $618K | ﹤0.01% |
13,988
-94,914
| -87% | -$4.19M |
|
|
STOR
1535
DELISTED
STORE Capital Corporation
STOR
| $617K | ﹤0.01% |
23,676
-25,317
| -52% | -$660K |
|
1536
MGM Resorts International
MGM
$9.4B
| $616K | ﹤0.01% |
21,285
-1,332
| -6% | -$38.5K |
|
1537
Ally Financial
ALLY
$13B
| $610K | ﹤0.01% |
18,234
-21,357
| -54% | -$714K |
|
1538
ARKO Corp
ARKO
$567M
| $606K | ﹤0.01% |
74,265
+29,745
| +67% | +$243K |
|
1539
Bioventus
BVS
$484M
| $603K | ﹤0.01% |
88,519
-13,606
| -13% | -$92.7K |
|
1540
M/I Homes
MHO
$4.07B
| $595K | ﹤0.01% |
15,027
-21,805
| -59% | -$863K |
|
|
SYNH
1541
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $593K | ﹤0.01% |
8,280
-55,399
| -87% | -$3.97M |
|
1542
Baidu
BIDU
$39.5B
| $585K | ﹤0.01% |
3,936
-26,986
| -87% | -$4.01M |
|
1543
BioMarin Pharmaceuticals
BMRN
$10.4B
| $584K | ﹤0.01% |
7,062
-17,898
| -72% | -$1.48M |
|
1544
Suncor Energy
SU
$50.6B
| $579K | ﹤0.01% |
16,540
+1,448
| +10% | +$50.7K |
|
1545
Hanmi Financial
HAFC
$748M
| $575K | ﹤0.01% |
25,647
-34,645
| -57% | -$777K |
|
1546
Madison Square Garden
MSGS
$5.12B
| $574K | ﹤0.01% |
3,813
-1,932
| -34% | -$291K |
|
1547
Markel Group
MKL
$24.7B
| $573K | ﹤0.01% |
444
-11
| -2% | -$14.2K |
|
1548
EPR Properties
EPR
$4.45B
| $571K | ﹤0.01% |
12,175
-8,069
| -40% | -$378K |
|
1549
First American
FAF
$6.87B
| $571K | ﹤0.01% |
10,803
-49,896
| -82% | -$2.64M |
|
1550
Rush Enterprises Class A
RUSHA
$4.33B
| $570K | ﹤0.01% |
17,768
-32,842
| -65% | -$1.05M |
|