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 | |
|---|---|---|---|---|---|---|
201
Belden
BDC
$5.07B
| $77.9M | 0.13% |
1,462,493
+102,396
| +8% | +$5.45M |
|
202
Public Storage
PSA
$50.9B
| $77.7M | 0.13% |
248,428
-39,971
| -14% | -$12.5M |
|
|
SWN
203
DELISTED
Southwestern Energy Company
SWN
| $77.6M | 0.13% |
12,418,989
-26,989
| -0.2% | -$169K |
|
204
Motorola Solutions
MSI
$79.6B
| $77.5M | 0.13% |
369,536
-40,101
| -10% | -$8.4M |
|
|
TWO
205
Two Harbors Investment
TWO
$1.07B
| $77.5M | 0.13% |
3,888,068
-59,366
| -2% | -$1.18M |
|
206
ConocoPhillips
COP
$115B
| $76.7M | 0.13% |
854,025
-1,156,088
| -58% | -$104M |
|
207
Kadant
KAI
$3.72B
| $76.7M | 0.13% |
420,568
-1,117
| -0.3% | -$204K |
|
208
Medtronic
MDT
$121B
| $76.6M | 0.13% |
853,476
-232,400
| -21% | -$20.9M |
|
209
Korn Ferry
KFY
$3.82B
| $76.4M | 0.13% |
1,316,057
-46,090
| -3% | -$2.67M |
|
210
Danaher
DHR
$139B
| $76.1M | 0.13% |
338,643
-126,339
| -27% | -$28.4M |
|
211
Rexford Industrial Realty
REXR
$10.1B
| $75.7M | 0.13% |
1,314,111
-224,350
| -15% | -$12.9M |
|
212
Kroger
KR
$44.7B
| $75.1M | 0.13% |
1,586,226
-54,455
| -3% | -$2.58M |
|
|
BKI
213
DELISTED
Black Knight, Inc. Common Stock
BKI
| $74.1M | 0.12% |
1,132,982
-839,686
| -43% | -$54.9M |
|
214
Air Lease Corp
AL
$7.11B
| $73.9M | 0.12% |
2,212,082
+12,505
| +0.6% | +$418K |
|
215
Tyson Foods
TSN
$19.9B
| $72.9M | 0.12% |
846,728
-297,960
| -26% | -$25.6M |
|
216
Zions Bancorporation
ZION
$8.4B
| $72.4M | 0.12% |
1,421,857
+33,837
| +2% | +$1.72M |
|
217
TriMas Corp
TRS
$1.56B
| $71.5M | 0.12% |
2,582,564
-10,335
| -0.4% | -$286K |
|
218
Marsh & McLennan
MMC
$99.2B
| $71.3M | 0.12% |
459,543
-127,321
| -22% | -$19.8M |
|
219
Synopsys
SNPS
$112B
| $70.1M | 0.12% |
230,905
-24,690
| -10% | -$7.5M |
|
220
Premier
PINC
$2.24B
| $70.1M | 0.12% |
1,963,727
+103,943
| +6% | +$3.71M |
|
221
Cigna
CI
$80.6B
| $70M | 0.12% |
265,689
-9,229
| -3% | -$2.43M |
|
222
Goldman Sachs
GS
$231B
| $70M | 0.12% |
235,611
-96,189
| -29% | -$28.6M |
|
223
General Dynamics
GD
$86.4B
| $70M | 0.12% |
316,181
-33,868
| -10% | -$7.49M |
|
224
Bank of America
BAC
$372B
| $68.6M | 0.11% |
2,204,193
-609,300
| -22% | -$19M |
|
225
J.M. Smucker
SJM
$11.8B
| $68.5M | 0.11% |
535,034
-79,249
| -13% | -$10.1M |
|