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 | |
|---|---|---|---|---|---|---|
1551
Quanterix
QTRX
$224M
| $447K | ﹤0.01% |
16,469
+1,118
| +7% | +$30.3K |
|
1552
FMC
FMC
$4.79B
| $443K | ﹤0.01% |
6,620
-2,477
| -27% | -$166K |
|
1553
MakeMyTrip
MMYT
$9.31B
| $443K | ﹤0.01% |
10,928
-28,103
| -72% | -$1.14M |
|
1554
Encompass Health
EHC
$12.7B
| $440K | ﹤0.01% |
6,556
-3,554
| -35% | -$239K |
|
1555
Norwegian Cruise Line
NCLH
$12B
| $439K | ﹤0.01% |
26,649
-1,628
| -6% | -$26.8K |
|
1556
Healthcare Services Group
HCSG
$1.16B
| $438K | ﹤0.01% |
42,032
-64,736
| -61% | -$675K |
|
1557
EchoStar
SATS
$21.5B
| $431K | ﹤0.01% |
25,727
-9,601
| -27% | -$161K |
|
1558
American Airlines Group
AAL
$8.52B
| $430K | ﹤0.01% |
33,545
-2,548
| -7% | -$32.6K |
|
|
CTLT
1559
DELISTED
CATALENT, INC.
CTLT
| $425K | ﹤0.01% |
9,336
-10,492
| -53% | -$478K |
|
1560
Brinker International
EAT
$6.84B
| $424K | ﹤0.01% |
13,408
+487
| +4% | +$15.4K |
|
1561
British American Tobacco
BTI
$123B
| $421K | ﹤0.01% |
13,400
| – | – |
|
1562
Federal Agricultural Mortgage
AGM
$2.15B
| $419K | ﹤0.01% |
2,717
-367
| -12% | -$56.6K |
|
1563
InvenTrust Properties
IVT
$2.33B
| $416K | ﹤0.01% |
17,477
+14,167
| +428% | +$337K |
|
1564
Zillow
ZG
$20.4B
| $414K | ﹤0.01% |
9,252
+6,320
| +216% | +$283K |
|
1565
Ryerson Holding
RYI
$723M
| $413K | ﹤0.01% |
14,213
+2,596
| +22% | +$75.5K |
|
1566
Kemper
KMPR
$3.35B
| $412K | ﹤0.01% |
9,793
+1,261
| +15% | +$53K |
|
1567
Fortrea Holdings
FTRE
$917M
| $408K | ﹤0.01% |
+14,288
| New | +$408K |
|
1568
Essential Properties Realty Trust
EPRT
$5.91B
| $407K | ﹤0.01% |
18,823
+839
| +5% | +$18.1K |
|
1569
DiamondRock Hospitality
DRH
$1.71B
| $405K | ﹤0.01% |
50,391
-212
| -0.4% | -$1.7K |
|
1570
Assurant
AIZ
$10.7B
| $404K | ﹤0.01% |
2,810
-214
| -7% | -$30.7K |
|
1571
Rayonier
RYN
$4.05B
| $402K | ﹤0.01% |
14,835
-4,449
| -23% | -$120K |
|
1572
Travel + Leisure Co
TNL
$4.02B
| $397K | ﹤0.01% |
10,816
+10,809
| +154,414% | +$397K |
|
1573
ESAB
ESAB
$6.69B
| $396K | ﹤0.01% |
5,637
+2,628
| +87% | +$185K |
|
1574
Franklin Resources
BEN
$12.8B
| $396K | ﹤0.01% |
16,103
-14,190
| -47% | -$349K |
|
1575
Rio Tinto
RIO
$101B
| $395K | ﹤0.01% |
6,200
| – | – |
|