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 | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$149B
| $62.5M | 0.11% |
255,638
+34,850
| +16% | +$8.52M |
|
252
Jack in the Box
JACK
$354M
| $62.5M | 0.11% |
916,028
-96,574
| -10% | -$6.59M |
|
253
Sysco
SYY
$38.5B
| $62.4M | 0.11% |
815,988
+138,159
| +20% | +$10.6M |
|
254
Sun Communities
SUI
$15.6B
| $62.1M | 0.11% |
434,500
+9,519
| +2% | +$1.36M |
|
255
Jackson Financial
JXN
$6.77B
| $61.9M | 0.11% |
1,778,989
+13,153
| +0.7% | +$458K |
|
256
iShares MSCI EAFE ETF
EFA
$65.3B
| $61.5M | 0.11% |
937,429
-26,386
| -3% | -$1.73M |
|
257
Campbell Soup
CPB
$9.38B
| $61.5M | 0.1% |
1,083,479
-65,811
| -6% | -$3.73M |
|
258
Cisco
CSCO
$268B
| $61.3M | 0.1% |
1,286,659
-253,610
| -16% | -$12.1M |
|
259
SPS Commerce
SPSC
$4.04B
| $61M | 0.1% |
474,903
-18,424
| -4% | -$2.37M |
|
260
Equinix
EQIX
$75.5B
| $60.6M | 0.1% |
92,518
-21,250
| -19% | -$13.9M |
|
261
Southern Copper
SCCO
$79B
| $60.5M | 0.1% |
1,001,848
+57,971
| +6% | +$3.5M |
|
262
Zebra Technologies
ZBRA
$15.6B
| $60.4M | 0.1% |
235,660
-890
| -0.4% | -$228K |
|
263
Salesforce
CRM
$242B
| $59.8M | 0.1% |
450,863
-78,118
| -15% | -$10.4M |
|
264
Central Garden & Pet Class A
CENTA
$2.11B
| $59.8M | 0.1% |
1,669,463
+58,088
| +4% | +$2.08M |
|
|
PRMW
265
DELISTED
Primo Water Corporation
PRMW
| $59.3M | 0.1% |
3,817,340
+2,460
| +0.1% | +$38.2K |
|
266
Waters Corp
WAT
$17.6B
| $59.3M | 0.1% |
173,030
+164,340
| +1,891% | +$56.3M |
|
267
Neurocrine Biosciences
NBIX
$14.1B
| $59.3M | 0.1% |
496,193
-42,846
| -8% | -$5.12M |
|
268
Ferrari
RACE
$87.7B
| $59.3M | 0.1% |
276,600
-29,854
| -10% | -$6.4M |
|
269
Kinsale Capital Group
KNSL
$10.6B
| $59.2M | 0.1% |
226,263
+16,684
| +8% | +$4.36M |
|
270
Impinj
PI
$5.4B
| $59M | 0.1% |
540,784
-169,676
| -24% | -$18.5M |
|
271
Dominion Energy
D
$50.5B
| $59M | 0.1% |
962,163
+495,047
| +106% | +$30.4M |
|
272
Papa John's
PZZA
$1.56B
| $58.9M | 0.1% |
715,980
-520,995
| -42% | -$42.9M |
|
273
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $58.5M | 0.1% |
773,004
-343,220
| -31% | -$26M |
|
274
Huntsman Corp
HUN
$1.91B
| $58.3M | 0.1% |
2,122,744
+1,484,895
| +233% | +$40.8M |
|
275
T-Mobile US
TMUS
$288B
| $57.7M | 0.1% |
412,430
+165,677
| +67% | +$23.2M |
|