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 | |
|---|---|---|---|---|---|---|
1601
Dell
DELL
$84.1B
| $358K | ﹤0.01% |
5,197
-10,990
| -68% | -$757K |
|
1602
News Corp Class B
NWS
$18.2B
| $358K | ﹤0.01% |
17,132
+10,657
| +165% | +$222K |
|
1603
Par Pacific Holdings
PARR
$1.67B
| $356K | ﹤0.01% |
9,902
+306
| +3% | +$11K |
|
1604
Snowflake
SNOW
$74.9B
| $356K | ﹤0.01% |
2,329
-96,620
| -98% | -$14.8M |
|
1605
Rush Enterprises Class A
RUSHA
$4.33B
| $353K | ﹤0.01% |
8,640
+316
| +4% | +$12.9K |
|
1606
Generac Holdings
GNRC
$10.8B
| $352K | ﹤0.01% |
3,229
-55,215
| -94% | -$6.02M |
|
1607
iShares MSCI Taiwan ETF
EWT
$6.52B
| $343K | ﹤0.01% |
7,697
-3,816
| -33% | -$170K |
|
1608
Cross Country Healthcare
CCRN
$411M
| $343K | ﹤0.01% |
13,829
-3,038
| -18% | -$75.3K |
|
1609
V2X
VVX
$1.7B
| $342K | ﹤0.01% |
6,627
-1,114
| -14% | -$57.5K |
|
1610
GSK
GSK
$82.2B
| $341K | ﹤0.01% |
9,420
| – | – |
|
1611
Nu Skin
NUS
$596M
| $340K | ﹤0.01% |
16,023
+13,571
| +553% | +$288K |
|
1612
Advanced Energy
AEIS
$5.94B
| $339K | ﹤0.01% |
3,292
-405
| -11% | -$41.8K |
|
1613
Pinterest
PINS
$23.8B
| $336K | ﹤0.01% |
12,444
-577
| -4% | -$15.6K |
|
1614
Winnebago Industries
WGO
$949M
| $335K | ﹤0.01% |
5,628
-1,096
| -16% | -$65.2K |
|
1615
Kohl's
KSS
$1.71B
| $335K | ﹤0.01% |
15,962
+15,302
| +2,318% | +$321K |
|
1616
Agios Pharmaceuticals
AGIO
$2.14B
| $334K | ﹤0.01% |
13,509
-15,631
| -54% | -$387K |
|
1617
Enova International
ENVA
$2.88B
| $334K | ﹤0.01% |
6,557
-45
| -0.7% | -$2.29K |
|
1618
Alpha Metallurgical Resources
AMR
$1.87B
| $333K | ﹤0.01% |
1,284
-398
| -24% | -$103K |
|
1619
Virtus Investment Partners
VRTS
$1.34B
| $333K | ﹤0.01% |
1,650
+65
| +4% | +$13.1K |
|
1620
ITT
ITT
$13.8B
| $330K | ﹤0.01% |
3,368
-1,491
| -31% | -$146K |
|
|
SQSP
1621
DELISTED
Squarespace, Inc.
SQSP
| $329K | ﹤0.01% |
11,344
+5,739
| +102% | +$166K |
|
1622
Sensata Technologies
ST
$4.55B
| $328K | ﹤0.01% |
8,682
+3,767
| +77% | +$142K |
|
1623
Mesa Laboratories
MLAB
$339M
| $328K | ﹤0.01% |
3,121
-568
| -15% | -$59.7K |
|
1624
Freshworks
FRSH
$3.63B
| $327K | ﹤0.01% |
+16,414
| New | +$327K |
|
1625
Victory Capital Holdings
VCTR
$4.58B
| $324K | ﹤0.01% |
9,733
+844
| +9% | +$28.1K |
|