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 | |
|---|---|---|---|---|---|---|
1626
Amphastar Pharmaceuticals
AMPH
$1.3B
| $324K | ﹤0.01% |
7,036
+1,082
| +18% | +$49.8K |
|
1627
Carlyle Group
CG
$24.1B
| $323K | ﹤0.01% |
10,700
-3,745
| -26% | -$113K |
|
1628
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $321K | ﹤0.01% |
21,180
| – | – |
|
1629
Compass Diversified
CODI
$527M
| $321K | ﹤0.01% |
17,078
-1,428
| -8% | -$26.8K |
|
1630
Erie Indemnity
ERIE
$17.7B
| $320K | ﹤0.01% |
1,089
-10,703
| -91% | -$3.14M |
|
|
PARA
1631
DELISTED
Paramount Global Class B
PARA
| $319K | ﹤0.01% |
24,690
-3,319
| -12% | -$42.8K |
|
1632
Masimo
MASI
$8.01B
| $316K | ﹤0.01% |
3,603
-37,977
| -91% | -$3.33M |
|
1633
ScottsMiracle-Gro
SMG
$3.51B
| $316K | ﹤0.01% |
+6,112
| New | +$316K |
|
1634
Zeta Global
ZETA
$4.84B
| $316K | ﹤0.01% |
37,800
+8,067
| +27% | +$67.4K |
|
1635
Progyny
PGNY
$1.94B
| $315K | ﹤0.01% |
9,271
-43,357
| -82% | -$1.48M |
|
1636
Exponent
EXPO
$3.54B
| $314K | ﹤0.01% |
3,665
-846
| -19% | -$72.4K |
|
1637
LegalZoom.com
LZ
$1.9B
| $313K | ﹤0.01% |
28,642
+20,052
| +233% | +$219K |
|
1638
National Storage Affiliates Trust
NSA
$2.45B
| $313K | ﹤0.01% |
9,872
+67
| +0.7% | +$2.13K |
|
1639
Lincoln Electric
LECO
$13.2B
| $312K | ﹤0.01% |
1,719
+316
| +23% | +$57.4K |
|
1640
CoreCard
CCRD
$211M
| $312K | ﹤0.01% |
+15,623
| New | +$312K |
|
1641
Primerica
PRI
$8.88B
| $312K | ﹤0.01% |
1,610
-3,188
| -66% | -$619K |
|
1642
Scotiabank
BNS
$78.7B
| $311K | ﹤0.01% |
6,832
| – | – |
|
|
EQC
1643
DELISTED
Equity Commonwealth
EQC
| $311K | ﹤0.01% |
16,948
-10,037
| -37% | -$184K |
|
|
UNIT
1644
Uniti Group
UNIT
$1.71B
| $311K | ﹤0.01% |
65,812
+42,977
| +188% | +$203K |
|
1645
Vanguard Total World Stock ETF
VT
$52.7B
| $306K | ﹤0.01% |
3,286
-123
| -4% | -$11.5K |
|
1646
Medical Properties Trust
MPW
$3.08B
| $305K | ﹤0.01% |
55,968
-20,754
| -27% | -$113K |
|
1647
Brookfield Infrastructure
BIPC
$4.76B
| $305K | ﹤0.01% |
8,631
-2,530
| -23% | -$89.4K |
|
1648
American States Water
AWR
$2.82B
| $303K | ﹤0.01% |
3,853
-740
| -16% | -$58.2K |
|
1649
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $301K | ﹤0.01% |
900
| – | – |
|
1650
VF Corp
VFC
$5.8B
| $301K | ﹤0.01% |
17,043
-475,424
| -97% | -$8.4M |
|