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 | |
|---|---|---|---|---|---|---|
1551
Smith & Nephew
SNN
$16.4B
| $570K | ﹤0.01% |
20,440
+130
| +0.6% | +$3.63K |
|
|
BNFT
1552
DELISTED
Benefitfocus, Inc.
BNFT
| $569K | ﹤0.01% |
73,223
-23,449
| -24% | -$182K |
|
1553
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $568K | ﹤0.01% |
63,327
+48,800
| +336% | +$438K |
|
1554
Etsy
ETSY
$5.84B
| $566K | ﹤0.01% |
7,748
-241,292
| -97% | -$17.6M |
|
1555
CareTrust REIT
CTRE
$7.62B
| $561K | ﹤0.01% |
30,448
-49,735
| -62% | -$916K |
|
1556
F5
FFIV
$18.5B
| $557K | ﹤0.01% |
3,648
+9
| +0.2% | +$1.37K |
|
1557
Peabody Energy
BTU
$2.24B
| $554K | ﹤0.01% |
25,974
-29,344
| -53% | -$626K |
|
1558
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $554K | ﹤0.01% |
1,800
| – | – |
|
1559
Valley National Bancorp
VLY
$6.04B
| $544K | ﹤0.01% |
52,315
-160,440
| -75% | -$1.67M |
|
|
IAE
1560
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $543K | ﹤0.01% |
78,050
-1,008
| -1% | -$7.01K |
|
1561
Agios Pharmaceuticals
AGIO
$2.14B
| $538K | ﹤0.01% |
24,276
-7,792
| -24% | -$173K |
|
1562
Nektar Therapeutics
NKTR
$926M
| $538K | ﹤0.01% |
9,454
+720
| +8% | +$41K |
|
1563
MakeMyTrip
MMYT
$9.31B
| $535K | ﹤0.01% |
20,862
-8,219
| -28% | -$211K |
|
1564
Interparfums
IPAR
$3.43B
| $533K | ﹤0.01% |
7,299
-7,789
| -52% | -$569K |
|
1565
Graphic Packaging
GPK
$6.14B
| $530K | ﹤0.01% |
25,878
-70,742
| -73% | -$1.45M |
|
1566
Invesco
IVZ
$10B
| $530K | ﹤0.01% |
32,871
-235,807
| -88% | -$3.8M |
|
1567
Preferred Bank
PFBC
$1.16B
| $529K | ﹤0.01% |
7,788
-6,735
| -46% | -$457K |
|
1568
Manulife Financial
MFC
$54.2B
| $524K | ﹤0.01% |
30,306
+2,723
| +10% | +$47.1K |
|
1569
Allegion
ALLE
$15B
| $517K | ﹤0.01% |
5,285
-93
| -2% | -$9.1K |
|
1570
Urban Edge Properties
UE
$2.66B
| $515K | ﹤0.01% |
33,908
-76,447
| -69% | -$1.16M |
|
1571
Definitive Healthcare
DH
$432M
| $514K | ﹤0.01% |
22,429
+933
| +4% | +$21.4K |
|
1572
Northwest Bancshares
NWBI
$1.83B
| $514K | ﹤0.01% |
40,214
-19,806
| -33% | -$253K |
|
1573
EXL Service
EXLS
$7.04B
| $509K | ﹤0.01% |
17,280
-95,975
| -85% | -$2.83M |
|
1574
Richardson Electronics
RELL
$141M
| $508K | ﹤0.01% |
34,700
+1,400
| +4% | +$20.5K |
|
1575
Bankunited
BKU
$2.96B
| $506K | ﹤0.01% |
14,240
-36,279
| -72% | -$1.29M |
|