Allspring Global Investments Portfolio holdings
AUM
$59.8B
This Quarter Return
+11.28%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$64B
AUM Growth
+$64B
(+6.2%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,449
New
247
Increased
1,000
Reduced
945
Closed
160
Top Buys
| 1 |
Humana
HUM
|
$155M |
| 2 |
Graphic Packaging
GPK
|
$148M |
| 3 |
Labcorp
LH
|
$131M |
| 4 |
Jefferies Financial Group
JEF
|
$127M |
| 5 |
Walmart
WMT
|
$105M |
Top Sells
| 1 |
Synopsys
SNPS
|
$159M |
| 2 |
MasTec
MTZ
|
$140M |
| 3 |
Republic Services
RSG
|
$135M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$126M |
| 5 |
DFS
Discover Financial Services
DFS
|
$116M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Industrials | 15.19% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Growth ETF
IWF
$116B
| $73.2M | 0.11% |
217,227
-8,501
| -4% | -$2.87M |
|
227
Spotify
SPOT
$140B
| $73.2M | 0.11% |
277,218
-162,330
| -37% | -$42.8M |
|
228
Thermo Fisher Scientific
TMO
$186B
| $73M | 0.11% |
125,565
+36,169
| +40% | +$21M |
|
229
Analog Devices
ADI
$124B
| $73M | 0.11% |
368,917
-4,708
| -1% | -$931K |
|
230
Qiagen
QGEN
$10.1B
| $72.6M | 0.11% |
1,689,763
+344,275
| +26% | +$14.8M |
|
231
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $72.3M | 0.11% |
+1,234,144
| New | +$72.3M |
|
232
Denny's
DENN
$235M
| $72.2M | 0.11% |
8,058,892
-34,535
| -0.4% | -$309K |
|
233
Griffon
GFF
$3.55B
| $72.2M | 0.11% |
983,911
-108,403
| -10% | -$7.95M |
|
234
Entegris
ENTG
$12.7B
| $71.5M | 0.11% |
509,009
+173,634
| +52% | +$24.4M |
|
235
Danaher
DHR
$147B
| $71.4M | 0.11% |
286,042
-10,954
| -4% | -$2.74M |
|
236
iShares MSCI EAFE ETF
EFA
$66B
| $71.3M | 0.11% |
892,342
+11,774
| +1% | +$940K |
|
237
Kyndryl
KD
$7.35B
| $71.2M | 0.11% |
3,272,242
-252,483
| -7% | -$5.49M |
|
238
PACCAR
PCAR
$52.5B
| $71.2M | 0.11% |
574,690
+398,804
| +227% | +$49.4M |
|
239
Global E Online
GLBE
$5.68B
| $71.1M | 0.11% |
1,956,990
+270,949
| +16% | +$9.85M |
|
240
Cboe Global Markets
CBOE
$24.7B
| $70.3M | 0.11% |
382,677
+4,700
| +1% | +$864K |
|
241
Neurocrine Biosciences
NBIX
$13.8B
| $69.9M | 0.11% |
506,666
+96,563
| +24% | +$13.3M |
|
242
General Motors
GM
$55.8B
| $69.7M | 0.11% |
1,536,428
+129,128
| +9% | +$5.86M |
|
243
HubSpot
HUBS
$25.5B
| $69.7M | 0.11% |
111,175
+17,561
| +19% | +$11M |
|
|
TWO
244
Two Harbors Investment
TWO
$1.04B
| $69.5M | 0.11% |
5,250,149
+99,577
| +2% | +$1.32M |
|
245
TKO Group
TKO
$15.6B
| $69.1M | 0.11% |
799,921
+272,134
| +52% | +$23.5M |
|
246
Fortive
FTV
$16.2B
| $69M | 0.11% |
802,318
-45,416
| -5% | -$3.91M |
|
247
Tyler Technologies
TYL
$24.4B
| $68.6M | 0.11% |
161,522
-49,879
| -24% | -$21.2M |
|
248
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $68.3M | 0.11% |
1,361,720
-91,550
| -6% | -$4.59M |
|
249
Cemex
CX
$13.2B
| $68.3M | 0.11% |
7,577,635
+94,790
| +1% | +$854K |
|
250
Texas Instruments
TXN
$184B
| $68M | 0.11% |
390,113
-2,175
| -0.6% | -$379K |
|