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 | |
|---|---|---|---|---|---|---|
1526
Stride
LRN
$6.91B
| $502K | ﹤0.01% |
11,152
+3,030
| +37% | +$136K |
|
|
PARAA
1527
DELISTED
Paramount Global Class A
PARAA
| $501K | ﹤0.01% |
31,737
+7,670
| +32% | +$121K |
|
1528
Ally Financial
ALLY
$13B
| $496K | ﹤0.01% |
18,592
+18,473
| +15,524% | +$493K |
|
1529
Edgewell Personal Care
EPC
$1.01B
| $494K | ﹤0.01% |
13,362
+11,115
| +495% | +$411K |
|
1530
Insmed
INSM
$30.8B
| $491K | ﹤0.01% |
19,433
-28,037
| -59% | -$708K |
|
1531
Frontdoor
FTDR
$4.83B
| $490K | ﹤0.01% |
16,006
-247
| -2% | -$7.56K |
|
1532
Vanguard FTSE Europe ETF
VGK
$27.1B
| $489K | ﹤0.01% |
8,443
+7,411
| +718% | +$429K |
|
1533
Permian Resources
PR
$9.63B
| $481K | ﹤0.01% |
34,491
+1,981
| +6% | +$27.7K |
|
|
HT
1534
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $481K | ﹤0.01% |
48,774
+12,465
| +34% | +$123K |
|
1535
Post Holdings
POST
$5.7B
| $477K | ﹤0.01% |
5,561
-258,537
| -98% | -$22.2M |
|
|
WRK
1536
DELISTED
WestRock Company
WRK
| $472K | ﹤0.01% |
13,187
-1,003
| -7% | -$35.9K |
|
1537
Moog
MOG.A
$6.27B
| $469K | ﹤0.01% |
4,151
-161
| -4% | -$18.2K |
|
1538
Allegion
ALLE
$15B
| $468K | ﹤0.01% |
4,495
-354
| -7% | -$36.9K |
|
1539
A.O. Smith
AOS
$10.2B
| $467K | ﹤0.01% |
7,061
-643
| -8% | -$42.5K |
|
1540
Flex
FLEX
$21.4B
| $462K | ﹤0.01% |
22,713
-15,186
| -40% | -$309K |
|
1541
New Jersey Resources
NJR
$4.74B
| $461K | ﹤0.01% |
11,351
+240
| +2% | +$9.75K |
|
1542
Wynn Resorts
WYNN
$12.6B
| $460K | ﹤0.01% |
4,982
-763
| -13% | -$70.5K |
|
1543
Equity Lifestyle Properties
ELS
$11.9B
| $460K | ﹤0.01% |
7,218
-742,656
| -99% | -$47.3M |
|
1544
KB Home
KBH
$4.48B
| $457K | ﹤0.01% |
9,880
+624
| +7% | +$28.9K |
|
1545
Invesco Trust Investment Grade Municipals
VGM
$545M
| $457K | ﹤0.01% |
53,790
| – | – |
|
1546
EPR Properties
EPR
$4.45B
| $456K | ﹤0.01% |
10,975
-696
| -6% | -$28.9K |
|
1547
Etsy
ETSY
$5.84B
| $456K | ﹤0.01% |
7,057
-603
| -8% | -$38.9K |
|
1548
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $450K | ﹤0.01% |
19,095
-15
| -0.1% | -$354 |
|
1549
Chemours
CC
$2.51B
| $450K | ﹤0.01% |
16,031
-3,262
| -17% | -$91.5K |
|
1550
Radian Group
RDN
$4.76B
| $447K | ﹤0.01% |
17,809
+1,185
| +7% | +$29.8K |
|