Allspring Global Investments Portfolio holdings
AUM
$59.8B
This Quarter Return
+11.15%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$58.4B
AUM Growth
+$58.4B
(+3.4%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
2,985
New
109
Increased
924
Reduced
1,781
Closed
86
Top Buys
| 1 |
Boston Properties
BXP
|
$150M |
| 2 |
Synopsys
SNPS
|
$132M |
| 3 |
Match Group
MTCH
|
$110M |
| 4 |
Teleflex
TFX
|
$109M |
| 5 |
Bio-Techne
TECH
|
$99.2M |
Top Sells
| 1 |
Humana
HUM
|
$247M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$215M |
| 3 |
Universal Health Services
UHS
|
$212M |
| 4 |
Microsoft
MSFT
|
$211M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$188M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Industrials | 12.78% |
| 3 | Healthcare | 12.68% |
| 4 | Financials | 12.47% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prestige Consumer Healthcare
PBH
$3.27B
| $66.3M | 0.11% |
1,058,820
+87,828
| +9% | +$5.5M |
|
|
BKI
227
DELISTED
Black Knight, Inc. Common Stock
BKI
| $66.1M | 0.11% |
1,070,983
-360,159
| -25% | -$22.2M |
|
228
Tyler Technologies
TYL
$23.9B
| $66M | 0.11% |
204,809
+200,967
| +5,231% | +$64.8M |
|
229
General Dynamics
GD
$87.3B
| $66M | 0.11% |
265,926
+57,481
| +28% | +$14.3M |
|
230
Saia
SAIA
$7.79B
| $65.4M | 0.11% |
312,024
-32,965
| -10% | -$6.91M |
|
231
AGNC Investment
AGNC
$10.2B
| $65.4M | 0.11% |
6,320,555
+986,455
| +18% | +$10.2M |
|
232
Accenture
ACN
$160B
| $65.4M | 0.11% |
245,001
-78,408
| -24% | -$20.9M |
|
233
Deere & Co
DE
$129B
| $65.3M | 0.11% |
152,219
-18,718
| -11% | -$8.03M |
|
234
Amgen
AMGN
$154B
| $65.2M | 0.11% |
248,326
-88,301
| -26% | -$23.2M |
|
235
Griffon
GFF
$3.54B
| $65M | 0.11% |
1,815,042
-168,454
| -8% | -$6.03M |
|
236
SPDR S&P 500 ETF Trust
SPY
$653B
| $64.8M | 0.11% |
169,490
-87,173
| -34% | -$33.3M |
|
237
General Mills
GIS
$26.4B
| $64.8M | 0.11% |
772,852
-432,983
| -36% | -$36.3M |
|
|
CAF
238
Morgan Stanley China A Share Fund
CAF
$265M
| $64.8M | 0.11% |
4,561,663
+524,982
| +13% | +$7.45M |
|
239
Chord Energy
CHRD
$6.39B
| $64.6M | 0.11% |
472,496
-94,858
| -17% | -$13M |
|
240
Texas Instruments
TXN
$182B
| $64.1M | 0.11% |
388,054
-49,187
| -11% | -$8.13M |
|
241
Zions Bancorporation
ZION
$8.46B
| $63.9M | 0.11% |
1,299,764
-17,155
| -1% | -$843K |
|
242
Leslie's
LESL
$60.1M
| $63.9M | 0.11% |
5,229,418
-51,361
| -1% | -$627K |
|
243
Bank of America
BAC
$373B
| $63.7M | 0.11% |
1,922,088
-314,257
| -14% | -$10.4M |
|
244
United Rentals
URI
$61.7B
| $63.6M | 0.11% |
179,065
-5,820
| -3% | -$2.07M |
|
245
Trex
TREX
$6.46B
| $63.5M | 0.11% |
1,499,081
+815,485
| +119% | +$34.5M |
|
246
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $63.3M | 0.11% |
1,624,335
+95,258
| +6% | +$3.71M |
|
247
Option Care Health
OPCH
$4.62B
| $63.2M | 0.11% |
2,098,932
-93,649
| -4% | -$2.82M |
|
248
SouthState
SSB
$10.4B
| $63M | 0.11% |
824,926
+37,481
| +5% | +$2.86M |
|
249
UFP Industries
UFPI
$5.87B
| $62.9M | 0.11% |
793,594
+110,395
| +16% | +$8.75M |
|
|
TWO
250
Two Harbors Investment
TWO
$1.03B
| $62.6M | 0.11% |
3,968,008
-11,897,040
| -75% | -$188M |
|