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 | 14.38% |
| 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 | |
|---|---|---|---|---|---|---|
151
Atkore
ATKR
$1.96B
| $92.1M | 0.16% |
617,231
-158,903
| -20% | -$23.7M |
|
152
Match Group
MTCH
$9B
| $91.7M | 0.16% |
2,341,833
-234,546
| -9% | -$9.19M |
|
153
Air Lease Corp
AL
$7.11B
| $91.7M | 0.16% |
2,327,722
-44,081
| -2% | -$1.74M |
|
154
Azenta
AZTA
$1.35B
| $91.3M | 0.16% |
1,819,210
-481,982
| -21% | -$24.2M |
|
155
Wingstop
WING
$8.62B
| $91.1M | 0.16% |
506,395
+130,958
| +35% | +$23.6M |
|
156
O'Reilly Automotive
ORLY
$89.1B
| $91M | 0.16% |
1,502,205
-350,355
| -19% | -$21.2M |
|
157
Bristol-Myers Squibb
BMY
$95B
| $90.7M | 0.16% |
1,562,766
-188,206
| -11% | -$10.9M |
|
158
Procter & Gamble
PG
$373B
| $90M | 0.16% |
617,071
+112,133
| +22% | +$16.4M |
|
159
AutoZone
AZO
$70.8B
| $89.9M | 0.16% |
35,397
-33,131
| -48% | -$84.2M |
|
160
Amphenol
APH
$138B
| $89.6M | 0.16% |
2,133,550
-61,088
| -3% | -$2.57M |
|
161
Spotify
SPOT
$145B
| $87.1M | 0.15% |
563,268
-38,733
| -6% | -$5.99M |
|
162
Waste Connections
WCN
$46.6B
| $85.6M | 0.15% |
637,526
-42,132
| -6% | -$5.66M |
|
163
WNS Holdings
WNS
$3.24B
| $84.4M | 0.15% |
1,232,276
+177,959
| +17% | +$12.2M |
|
164
Lockheed Martin
LMT
$107B
| $84.3M | 0.15% |
206,193
+87,470
| +74% | +$35.8M |
|
165
Adobe
ADBE
$146B
| $84M | 0.15% |
164,830
-1,279
| -0.8% | -$652K |
|
166
NOV
NOV
$4.96B
| $84M | 0.15% |
4,018,909
+86,431
| +2% | +$1.81M |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $83.8M | 0.15% |
241,054
-156,611
| -39% | -$54.5M |
|
168
SiteOne Landscape Supply
SITE
$6.58B
| $83.5M | 0.15% |
510,931
-49,758
| -9% | -$8.13M |
|
169
Tesla
TSLA
$1.09T
| $82.3M | 0.15% |
329,101
-6,166
| -2% | -$1.54M |
|
170
Comcast
CMCSA
$125B
| $82.3M | 0.15% |
1,856,982
-220,991
| -11% | -$9.8M |
|
171
Kadant
KAI
$3.87B
| $82.2M | 0.15% |
364,646
-7,994
| -2% | -$1.8M |
|
172
Rollins
ROL
$27.6B
| $82.1M | 0.15% |
2,200,424
+363,386
| +20% | +$13.6M |
|
173
Ulta Beauty
ULTA
$23.7B
| $82.1M | 0.15% |
205,512
-48,140
| -19% | -$19.2M |
|
174
ConocoPhillips
COP
$120B
| $80.8M | 0.14% |
674,608
-24,003
| -3% | -$2.88M |
|
175
SouthState Bank Corporation
SSB
$10.5B
| $80M | 0.14% |
1,187,264
+49,472
| +4% | +$3.33M |
|