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 | |
|---|---|---|---|---|---|---|
176
Repligen
RGEN
$7.01B
| $89M | 0.15% |
548,050
-61,750
| -10% | -$10M |
|
177
Accenture
ACN
$159B
| $88.9M | 0.15% |
320,195
+1,015
| +0.3% | +$282K |
|
178
NOV
NOV
$4.95B
| $87.8M | 0.15% |
5,194,362
-9,312
| -0.2% | -$157K |
|
179
Inspire Medical Systems
INSP
$2.56B
| $87.7M | 0.15% |
479,854
-76,524
| -14% | -$14M |
|
180
Cognex
CGNX
$7.55B
| $87.1M | 0.15% |
2,047,374
+182,548
| +10% | +$7.76M |
|
181
Intuitive Surgical
ISRG
$167B
| $86.8M | 0.14% |
432,358
+24,079
| +6% | +$4.83M |
|
182
WNS Holdings
WNS
$3.24B
| $86.7M | 0.14% |
1,161,600
+118,804
| +11% | +$8.87M |
|
183
Best Buy
BBY
$16.1B
| $86.7M | 0.14% |
1,329,344
-544,705
| -29% | -$35.5M |
|
184
Quanex
NX
$836M
| $85.2M | 0.14% |
3,743,001
+101,009
| +3% | +$2.3M |
|
185
FIVE9
FIVN
$2.06B
| $84.9M | 0.14% |
931,706
-141,915
| -13% | -$12.9M |
|
|
AVLR
186
DELISTED
Avalara, Inc.
AVLR
| $84.4M | 0.14% |
1,195,676
+12,293
| +1% | +$868K |
|
187
Magnolia Oil & Gas
MGY
$4.38B
| $83.6M | 0.14% |
3,983,599
+112,324
| +3% | +$2.36M |
|
188
Saia
SAIA
$8.34B
| $83.6M | 0.14% |
444,577
-76,887
| -15% | -$14.5M |
|
189
Floor & Decor
FND
$9.42B
| $83.6M | 0.14% |
1,327,434
-274,641
| -17% | -$17.3M |
|
190
Stewart Information Services
STC
$2.06B
| $83.4M | 0.14% |
1,677,013
+50,836
| +3% | +$2.53M |
|
191
Atlassian
TEAM
$45.2B
| $82M | 0.14% |
437,723
-55,399
| -11% | -$10.4M |
|
|
WLL
192
DELISTED
Whiting Petroleum Corporation
WLL
| $81.1M | 0.14% |
1,191,752
-73,173
| -6% | -$4.98M |
|
193
Zoetis
ZTS
$67.9B
| $79.9M | 0.13% |
464,598
-32,130
| -6% | -$5.52M |
|
194
Amphenol
APH
$135B
| $79.2M | 0.13% |
2,461,200
-68,214
| -3% | -$2.2M |
|
|
ESGR
195
DELISTED
Enstar Group
ESGR
| $79M | 0.13% |
369,367
-1,668
| -0.4% | -$357K |
|
196
Oracle
ORCL
$654B
| $78.4M | 0.13% |
1,122,741
-196,680
| -15% | -$13.7M |
|
197
Coca-Cola
KO
$292B
| $78.3M | 0.13% |
1,244,909
-760,890
| -38% | -$47.9M |
|
198
Tesla
TSLA
$1.13T
| $78.2M | 0.13% |
348,213
-182,610
| -34% | -$41M |
|
199
Axon Enterprise
AXON
$57.2B
| $78M | 0.13% |
837,506
+20,454
| +3% | +$1.91M |
|
200
Fiserv
FI
$73.4B
| $78M | 0.13% |
877,005
-106,586
| -11% | -$9.48M |
|