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 | |
|---|---|---|---|---|---|---|
151
NewMarket
NEU
$7.64B
| $104M | 0.17% |
346,606
-58
| -0% | -$17.5K |
|
152
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $104M | 0.17% |
1,280,412
-113,351
| -8% | -$9.19M |
|
153
Gates Industrial
GTES
$6.68B
| $104M | 0.17% |
9,592,287
+58,158
| +0.6% | +$629K |
|
154
AptarGroup
ATR
$9.13B
| $104M | 0.17% |
1,003,749
-2,468
| -0.2% | -$255K |
|
155
Advanced Drainage Systems
WMS
$11.5B
| $103M | 0.17% |
1,144,133
+23,902
| +2% | +$2.15M |
|
|
CTLT
156
DELISTED
CATALENT, INC.
CTLT
| $103M | 0.17% |
959,930
+273,501
| +40% | +$29.3M |
|
157
S&P Global
SPGI
$164B
| $102M | 0.17% |
303,159
+15,701
| +5% | +$5.29M |
|
158
Broadcom
AVGO
$1.58T
| $102M | 0.17% |
2,099,070
-582,790
| -22% | -$28.3M |
|
159
AXIS Capital
AXS
$7.62B
| $98M | 0.16% |
1,716,687
+336,679
| +24% | +$19.2M |
|
160
Walmart
WMT
$801B
| $96.2M | 0.16% |
2,373,420
-1,214,931
| -34% | -$49.2M |
|
161
Telkom Indonesia
TLK
$19.2B
| $96M | 0.16% |
3,550,616
+60,750
| +2% | +$1.64M |
|
162
Leslie's
LESL
$64.6M
| $95.6M | 0.16% |
6,295,084
+1,524,298
| +32% | +$23.1M |
|
163
Atkore
ATKR
$1.99B
| $94.6M | 0.16% |
1,139,450
+266,924
| +31% | +$22.2M |
|
164
Deckers Outdoor
DECK
$17.9B
| $94.1M | 0.16% |
2,210,004
+146,232
| +7% | +$6.22M |
|
165
General Mills
GIS
$27B
| $93.9M | 0.16% |
1,244,926
-25,998
| -2% | -$1.96M |
|
166
Gilead Sciences
GILD
$143B
| $93.3M | 0.16% |
1,509,459
-277,701
| -16% | -$17.2M |
|
167
Petco
WOOF
$1.03B
| $92.5M | 0.15% |
6,278,137
-510,453
| -8% | -$7.52M |
|
168
Globant
GLOB
$2.78B
| $92.2M | 0.15% |
529,933
+34,498
| +7% | +$6M |
|
169
Dine Brands
DIN
$364M
| $91.4M | 0.15% |
1,405,142
+10,501
| +0.8% | +$683K |
|
170
Bristol-Myers Squibb
BMY
$96B
| $91.2M | 0.15% |
1,184,911
-451,529
| -28% | -$34.8M |
|
171
Allegro MicroSystems
ALGM
$5.66B
| $91M | 0.15% |
4,398,703
-200,714
| -4% | -$4.15M |
|
172
Azenta
AZTA
$1.39B
| $90.4M | 0.15% |
1,254,223
-153,731
| -11% | -$11.1M |
|
173
SiteOne Landscape Supply
SITE
$6.82B
| $89.5M | 0.15% |
752,944
-4,967
| -0.7% | -$590K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $89.3M | 0.15% |
2,189,950
+21,144
| +1% | +$863K |
|
|
NARI
175
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $89.3M | 0.15% |
1,313,513
-245,778
| -16% | -$16.7M |
|