Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
-3.86%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$56.5B
AUM Growth
-$3.38B
(-5.6%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
3,004
New
308
Increased
1,244
Reduced
1,147
Closed
128
Top Buys
| 1 |
UnitedHealth
UNH
|
$115M |
| 2 |
Allstate
ALL
|
$94.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$83.8M |
| 4 |
Chord Energy
CHRD
|
$77.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$70.8M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$658M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$242M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$201M |
| 4 |
LPL Financial
LPLA
|
$120M |
| 5 |
Carlisle Companies
CSL
|
$117M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rapid7
RPD
$1.32B
| $57.2M | 0.1% |
1,332,977
-706,389
| -35% | -$30.3M |
|
252
Deere & Co
DE
$128B
| $57.1M | 0.1% |
170,937
-8,249
| -5% | -$2.75M |
|
253
iShares MSCI Australia ETF
EWA
$1.53B
| $57M | 0.1% |
2,902,734
-104,475
| -3% | -$2.05M |
|
254
Impinj
PI
$5.56B
| $56.9M | 0.1% |
710,460
+13,362
| +2% | +$1.07M |
|
255
Ferrari
RACE
$87.1B
| $56.7M | 0.1% |
306,454
-12,700
| -4% | -$2.35M |
|
256
Zoetis
ZTS
$67.9B
| $56.6M | 0.1% |
381,387
-83,211
| -18% | -$12.3M |
|
257
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $55.8M | 0.1% |
1,529,077
+534,569
| +54% | +$19.5M |
|
258
Elevance Health
ELV
$70.6B
| $55.7M | 0.1% |
122,688
-531
| -0.4% | -$241K |
|
259
iShares MSCI Japan ETF
EWJ
$15.5B
| $55.6M | 0.1% |
1,137,543
-89,564
| -7% | -$4.38M |
|
260
Floor & Decor
FND
$9.42B
| $55.5M | 0.1% |
790,428
-537,006
| -40% | -$37.7M |
|
261
L3Harris
LHX
$51B
| $55.5M | 0.1% |
267,064
+10,916
| +4% | +$2.27M |
|
262
CME Group
CME
$94.4B
| $55.5M | 0.1% |
313,195
+227,005
| +263% | +$40.2M |
|
263
Central Garden & Pet Class A
CENTA
$2.15B
| $55M | 0.1% |
2,014,219
-6,104
| -0.3% | -$167K |
|
|
CAF
264
Morgan Stanley China A Share Fund
CAF
$263M
| $54.5M | 0.1% |
4,036,681
+213,712
| +6% | +$2.89M |
|
265
Premier
PINC
$2.13B
| $54.2M | 0.1% |
1,596,437
-367,290
| -19% | -$12.5M |
|
266
Campbell Soup
CPB
$10.1B
| $54.2M | 0.1% |
1,149,290
+466,573
| +68% | +$22M |
|
267
Equity Lifestyle Properties
ELS
$12B
| $54.1M | 0.1% |
861,465
+69,399
| +9% | +$4.36M |
|
268
Goldman Sachs
GS
$223B
| $54M | 0.1% |
184,331
-51,280
| -22% | -$15M |
|
269
iShares MSCI EAFE ETF
EFA
$66.2B
| $54M | 0.1% |
963,815
+29,154
| +3% | +$1.63M |
|
270
Simpson Manufacturing
SSD
$8.15B
| $53.9M | 0.1% |
687,325
+62,736
| +10% | +$4.92M |
|
271
Colgate-Palmolive
CL
$68.8B
| $53.7M | 0.1% |
764,849
+13,228
| +2% | +$929K |
|
272
Fortive
FTV
$16.2B
| $53.7M | 0.1% |
921,308
+331,523
| +56% | +$19.3M |
|
273
Spotify
SPOT
$146B
| $53.6M | 0.09% |
621,097
+50,624
| +9% | +$4.37M |
|
274
Varex Imaging
VREX
$484M
| $53.6M | 0.09% |
2,534,775
-3,694
| -0.1% | -$78.1K |
|
275
Kinsale Capital Group
KNSL
$10.6B
| $53.5M | 0.09% |
209,579
-2,589
| -1% | -$661K |
|