Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
+8.7%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$64.6B
AUM Growth
+$3.27B
(+5.3%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
2,638
New
263
Increased
880
Reduced
1,169
Closed
195
Top Buys
| 1 |
Informatica
INFA
|
$142M |
| 2 |
DoorDash
DASH
|
$106M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$104M |
| 4 |
Charles River Laboratories
CRL
|
$100M |
| 5 |
Boston Scientific
BSX
|
$91.5M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$290M |
| 2 |
LKQ Corp
LKQ
|
$166M |
| 3 |
Chipotle Mexican Grill
CMG
|
$160M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$144M |
| 5 |
MasTec
MTZ
|
$141M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Procter & Gamble
PG
$375B
| $73.6M | 0.11% |
424,918
-14,551
| -3% | -$2.52M |
|
|
TWO
227
Two Harbors Investment
TWO
$1.08B
| $73.3M | 0.11% |
5,281,220
+84,038
| +2% | +$1.17M |
|
228
Tesla
TSLA
$1.13T
| $73.2M | 0.11% |
279,820
-4,805
| -2% | -$1.26M |
|
229
Johnson & Johnson
JNJ
$430B
| $73.2M | 0.11% |
451,598
+2,437
| +0.5% | +$395K |
|
230
Foot Locker
FL
$2.29B
| $73M | 0.11% |
2,823,201
-77,238
| -3% | -$2M |
|
231
AT&T
T
$212B
| $72.4M | 0.11% |
3,292,731
-789,915
| -19% | -$17.4M |
|
232
Tencent Music
TME
$37.7B
| $72M | 0.11% |
5,973,760
+753,383
| +14% | +$9.08M |
|
233
Accenture
ACN
$159B
| $71.5M | 0.11% |
202,330
+19,958
| +11% | +$7.05M |
|
234
KKR & Co
KKR
$121B
| $71M | 0.11% |
544,017
+501,579
| +1,182% | +$65.5M |
|
235
ConocoPhillips
COP
$116B
| $69.6M | 0.11% |
660,740
-17,794
| -3% | -$1.87M |
|
236
Trade Desk
TTD
$25.5B
| $69.1M | 0.11% |
630,553
-18,442
| -3% | -$2.02M |
|
237
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $68.9M | 0.11% |
1,163,122
-30,703
| -3% | -$1.82M |
|
238
Micron Technology
MU
$147B
| $68.9M | 0.11% |
664,789
+169,783
| +34% | +$17.6M |
|
239
Fiserv
FI
$73.4B
| $68.8M | 0.11% |
383,107
-120,880
| -24% | -$21.7M |
|
240
Mativ Holdings
MATV
$680M
| $68.6M | 0.11% |
4,037,011
+25,885
| +0.6% | +$440K |
|
241
McKesson
MCK
$85.5B
| $68.2M | 0.11% |
138,029
+1,259
| +0.9% | +$622K |
|
242
Unilever
UL
$158B
| $68.2M | 0.11% |
1,049,900
+60,850
| +6% | +$3.95M |
|
243
Veeva Systems
VEEV
$44.7B
| $67.9M | 0.11% |
323,554
-298,447
| -48% | -$62.6M |
|
244
Douglas Dynamics
PLOW
$771M
| $66.8M | 0.1% |
2,420,408
+36,797
| +2% | +$1.01M |
|
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $66.6M | 0.1% |
589,181
-272,265
| -32% | -$30.8M |
|
246
Central Garden & Pet Class A
CENTA
$2.15B
| $66M | 0.1% |
2,100,751
+38,077
| +2% | +$1.2M |
|
247
Maximus
MMS
$4.97B
| $65.7M | 0.1% |
705,400
+8,667
| +1% | +$807K |
|
248
Bank of New York Mellon
BK
$73.1B
| $65.3M | 0.1% |
908,820
-61,090
| -6% | -$4.39M |
|
249
Progress Software
PRGS
$1.88B
| $65M | 0.1% |
964,599
+99,479
| +11% | +$6.7M |
|
250
United Therapeutics
UTHR
$18.1B
| $65M | 0.1% |
181,305
-95,226
| -34% | -$34.1M |
|