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 | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$140B
| $67.6M | 0.11% |
922,960
+35,021
| +4% | +$2.57M |
|
|
PRMW
252
DELISTED
Primo Water Corporation
PRMW
| $67.4M | 0.11% |
3,703,385
+100,702
| +3% | +$1.83M |
|
253
Foot Locker
FL
$2.3B
| $66.8M | 0.1% |
2,342,950
+4,557
| +0.2% | +$130K |
|
254
Southern Copper
SCCO
$79B
| $66.7M | 0.1% |
625,999
-16,849
| -3% | -$1.79M |
|
255
Verizon
VZ
$185B
| $66.3M | 0.1% |
1,579,023
-1,006,079
| -39% | -$42.2M |
|
256
Allegro MicroSystems
ALGM
$5.64B
| $65.9M | 0.1% |
2,444,042
-132,228
| -5% | -$3.56M |
|
257
Qualcomm
QCOM
$171B
| $65.7M | 0.1% |
388,122
+120,088
| +45% | +$20.3M |
|
258
Quanta Services
PWR
$55.8B
| $65.5M | 0.1% |
252,249
+92,082
| +57% | +$23.9M |
|
259
Jack Henry & Associates
JKHY
$11.7B
| $64.9M | 0.1% |
373,412
+16,593
| +5% | +$2.88M |
|
260
Cisco
CSCO
$268B
| $64.3M | 0.1% |
1,288,768
+177,588
| +16% | +$8.86M |
|
261
AutoZone
AZO
$69.9B
| $64.3M | 0.1% |
20,390
-3,257
| -14% | -$10.3M |
|
262
Azenta
AZTA
$1.38B
| $63.9M | 0.1% |
1,059,429
-593,652
| -36% | -$35.8M |
|
263
RH
RH
$4.15B
| $63.7M | 0.1% |
182,969
-108,817
| -37% | -$37.9M |
|
264
Olin
OLN
$2.7B
| $63.6M | 0.1% |
1,082,480
-1,101
| -0.1% | -$64.7K |
|
265
Accenture
ACN
$160B
| $63.6M | 0.1% |
183,446
+21,516
| +13% | +$7.46M |
|
266
Enovis
ENOV
$1.76B
| $63M | 0.1% |
1,008,634
-23,076
| -2% | -$1.44M |
|
267
Procore
PCOR
$10.2B
| $63M | 0.1% |
766,291
+353,794
| +86% | +$29.1M |
|
268
Live Nation Entertainment
LYV
$38.4B
| $62.2M | 0.1% |
587,912
+19,917
| +4% | +$2.11M |
|
269
Repligen
RGEN
$6.79B
| $61.8M | 0.1% |
335,836
+59,903
| +22% | +$11M |
|
270
Prologis
PLD
$103B
| $61.3M | 0.1% |
470,609
-75,759
| -14% | -$9.87M |
|
271
Leidos
LDOS
$23.2B
| $60.9M | 0.1% |
464,406
+16,446
| +4% | +$2.16M |
|
272
Sun Communities
SUI
$15.6B
| $60.4M | 0.09% |
469,382
-3,515
| -0.7% | -$452K |
|
273
American Tower
AMT
$93.9B
| $59.7M | 0.09% |
302,116
+42,797
| +17% | +$8.46M |
|
274
Maximus
MMS
$5.04B
| $59.2M | 0.09% |
705,302
+3,680
| +0.5% | +$309K |
|
275
SBA Communications
SBAC
$21.7B
| $59M | 0.09% |
272,079
-52,659
| -16% | -$11.4M |
|