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 | |
|---|---|---|---|---|---|---|
201
AT&T
T
$212B
| $70.4M | 0.13% |
4,689,773
+1,950,636
| +71% | +$29.3M |
|
|
PYCR
202
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $70M | 0.12% |
3,068,092
+215,084
| +8% | +$4.91M |
|
203
Check Point Software Technologies
CHKP
$20.7B
| $70M | 0.12% |
524,988
+122,580
| +30% | +$16.3M |
|
204
Pfizer
PFE
$141B
| $69.7M | 0.12% |
2,101,192
+475,157
| +29% | +$15.8M |
|
205
Transmedics
TMDX
$3.55B
| $69.6M | 0.12% |
1,271,643
-22,787
| -2% | -$1.25M |
|
206
Gartner
IT
$18.6B
| $69.3M | 0.12% |
201,553
+159,989
| +385% | +$55M |
|
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $69.2M | 0.12% |
938,339
+221,417
| +31% | +$16.3M |
|
208
Warner Music
WMG
$17B
| $68.9M | 0.12% |
2,193,040
+36,322
| +2% | +$1.14M |
|
209
AGNC Investment
AGNC
$10.8B
| $68.8M | 0.12% |
7,287,202
+123,955
| +2% | +$1.17M |
|
210
Emcor
EME
$28B
| $68.5M | 0.12% |
325,625
+198,214
| +156% | +$41.7M |
|
211
Amgen
AMGN
$153B
| $68.4M | 0.12% |
254,549
+104,533
| +70% | +$28.1M |
|
212
ATI
ATI
$10.7B
| $68.3M | 0.12% |
1,660,875
+446,027
| +37% | +$18.4M |
|
213
Denny's
DENN
$237M
| $68.2M | 0.12% |
8,049,458
+296,554
| +4% | +$2.51M |
|
|
TWO
214
Two Harbors Investment
TWO
$1.08B
| $67.4M | 0.12% |
5,094,102
+10,079
| +0.2% | +$133K |
|
215
Shoals Technologies Group
SHLS
$1.2B
| $67.2M | 0.12% |
3,681,172
-26,507
| -0.7% | -$484K |
|
216
Tencent Music
TME
$37.7B
| $67.1M | 0.12% |
10,518,657
-1,038,352
| -9% | -$6.62M |
|
217
Jefferies Financial Group
JEF
$13.1B
| $67M | 0.12% |
1,829,942
+1,676,549
| +1,093% | +$61.4M |
|
|
218
Vertiv
VRT
$47.4B
| $67M | 0.12% |
1,801,467
+1,723,936
| +2,224% | +$64.1M |
|
219
Bank of America
BAC
$369B
| $66.4M | 0.12% |
2,426,672
-656,941
| -21% | -$18M |
|
220
Applied Industrial Technologies
AIT
$10B
| $65.8M | 0.12% |
425,295
+208,315
| +96% | +$32.2M |
|
221
CCC Intelligent Solutions
CCCS
$6.4B
| $65.7M | 0.12% |
4,922,902
+483,389
| +11% | +$6.45M |
|
222
Waters Corp
WAT
$18.2B
| $65.6M | 0.12% |
239,366
-47,567
| -17% | -$13M |
|
223
TriMas Corp
TRS
$1.57B
| $65.5M | 0.12% |
2,647,060
+5,746
| +0.2% | +$142K |
|
224
Kinsale Capital Group
KNSL
$10.6B
| $65.5M | 0.12% |
158,103
-23,542
| -13% | -$9.75M |
|
225
Korn Ferry
KFY
$3.83B
| $65.3M | 0.12% |
1,376,771
+11,159
| +0.8% | +$529K |
|