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 | |
|---|---|---|---|---|---|---|
1601
Harley-Davidson
HOG
$3.63B
| $457K | ﹤0.01% |
14,457
+1,281
| +10% | +$40.5K |
|
|
PSTH.WS
1602
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $454K | ﹤0.01% |
1,055,725
| – | – |
|
|
FM
1603
DELISTED
iShares Frontier and Select EM ETF
FM
| $453K | ﹤0.01% |
16,910
| – | – |
|
1604
City Holding Co
CHCO
$1.83B
| $452K | ﹤0.01% |
5,663
-31
| -0.5% | -$2.47K |
|
1605
Polaris
PII
$3.22B
| $450K | ﹤0.01% |
4,538
-16,174
| -78% | -$1.6M |
|
1606
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $449K | ﹤0.01% |
+15,000
| New | +$449K |
|
1607
Hexcel
HXL
$4.93B
| $448K | ﹤0.01% |
8,581
-8,685
| -50% | -$453K |
|
1608
Mattel
MAT
$5.72B
| $447K | ﹤0.01% |
20,052
-191,807
| -91% | -$4.28M |
|
1609
Greif
GEF
$3.59B
| $440K | ﹤0.01% |
7,066
-19,010
| -73% | -$1.18M |
|
1610
Rio Tinto
RIO
$101B
| $439K | ﹤0.01% |
7,200
| – | – |
|
1611
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $439K | ﹤0.01% |
12,700
| – | – |
|
1612
Genworth Financial
GNW
$3.61B
| $438K | ﹤0.01% |
124,159
-349,242
| -74% | -$1.23M |
|
1613
Kelly Services Class A
KELYA
$481M
| $431K | ﹤0.01% |
21,743
-32,519
| -60% | -$645K |
|
|
BRKL
1614
DELISTED
Brookline Bancorp
BRKL
| $427K | ﹤0.01% |
32,130
-38,120
| -54% | -$507K |
|
1615
CONMED
CNMD
$1.64B
| $425K | ﹤0.01% |
4,445
-16,164
| -78% | -$1.55M |
|
1616
Artisan Partners
APAM
$3.27B
| $424K | ﹤0.01% |
11,921
-23,432
| -66% | -$833K |
|
1617
Carnival Corp
CCL
$42.7B
| $424K | ﹤0.01% |
49,132
+411
| +0.8% | +$3.55K |
|
1618
Novavax
NVAX
$1.3B
| $424K | ﹤0.01% |
8,262
-7,839
| -49% | -$402K |
|
1619
PENN Entertainment
PENN
$2.86B
| $423K | ﹤0.01% |
13,929
-168
| -1% | -$5.1K |
|
1620
Rimini Street
RMNI
$417M
| $422K | ﹤0.01% |
70,353
-85,726
| -55% | -$514K |
|
|
AAWW
1621
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $422K | ﹤0.01% |
6,840
-13,050
| -66% | -$805K |
|
1622
First Industrial Realty Trust
FR
$6.91B
| $421K | ﹤0.01% |
8,869
-46,576
| -84% | -$2.21M |
|
1623
Gray Television
GTN
$598M
| $416K | ﹤0.01% |
24,645
-33,734
| -58% | -$569K |
|
1624
Moog
MOG.A
$6.27B
| $415K | ﹤0.01% |
5,238
-11,146
| -68% | -$883K |
|
1625
Performance Food Group
PFGC
$16.6B
| $414K | ﹤0.01% |
9,011
-41,382
| -82% | -$1.9M |
|