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 | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$12.2B
| $53.4M | 0.09% |
711,771
+692,831
| +3,658% | +$51.9M |
|
277
iShares Russell 2000 ETF
IWM
$67.8B
| $53.3M | 0.09% |
323,134
+210,687
| +187% | +$34.7M |
|
278
Global E Online
GLBE
$6.07B
| $53.3M | 0.09% |
1,990,205
-43,979
| -2% | -$1.18M |
|
279
American Tower
AMT
$92.9B
| $53.2M | 0.09% |
247,975
+11,273
| +5% | +$2.42M |
|
280
BRF SA
BRFS
$5.86B
| $53M | 0.09% |
22,640,193
-1,702,517
| -7% | -$3.98M |
|
|
TWO
281
Two Harbors Investment
TWO
$1.08B
| $52.7M | 0.09% |
3,966,262
+78,194
| +2% | +$1.04M |
|
282
Synopsys
SNPS
$111B
| $52.5M | 0.09% |
171,950
-58,955
| -26% | -$18M |
|
283
Caterpillar
CAT
$198B
| $52.3M | 0.09% |
318,975
-21,834
| -6% | -$3.58M |
|
284
Archer Daniels Midland
ADM
$30.2B
| $52.1M | 0.09% |
647,129
+288,231
| +80% | +$23.2M |
|
285
Lockheed Martin
LMT
$108B
| $51.8M | 0.09% |
134,102
-8,432
| -6% | -$3.26M |
|
286
Owens & Minor
OMI
$434M
| $51.7M | 0.09% |
2,147,328
+11,553
| +0.5% | +$278K |
|
287
Agilent Technologies
A
$36.5B
| $51.7M | 0.09% |
425,544
+64,504
| +18% | +$7.84M |
|
288
Topgolf Callaway Brands
MODG
$1.7B
| $51.7M | 0.09% |
2,682,455
-117,804
| -4% | -$2.27M |
|
289
Wendy's
WEN
$1.97B
| $51.6M | 0.09% |
2,763,315
+79,905
| +3% | +$1.49M |
|
290
Cognex
CGNX
$7.55B
| $51.6M | 0.09% |
1,244,644
-802,730
| -39% | -$33.3M |
|
291
Airbnb
ABNB
$75.8B
| $51.2M | 0.09% |
487,381
-224,659
| -32% | -$23.6M |
|
292
Banco Bradesco
BBD
$33.6B
| $51.2M | 0.09% |
13,902,828
-55,401
| -0.4% | -$204K |
|
293
Centene
CNC
$14.2B
| $51M | 0.09% |
655,727
+204,914
| +45% | +$15.9M |
|
294
American International
AIG
$43.9B
| $51M | 0.09% |
1,073,668
-41,744
| -4% | -$1.98M |
|
295
Royalty Pharma
RPRX
$15.6B
| $50.5M | 0.09% |
1,255,804
+361,969
| +40% | +$14.5M |
|
296
PepsiCo
PEP
$200B
| $50.1M | 0.09% |
306,686
-5,747
| -2% | -$938K |
|
297
United Rentals
URI
$62.7B
| $49.9M | 0.09% |
184,885
+31,415
| +20% | +$8.49M |
|
298
Bumble
BMBL
$697M
| $49.9M | 0.09% |
2,322,215
+30,865
| +1% | +$663K |
|
299
CF Industries
CF
$13.7B
| $49.9M | 0.09% |
518,402
+87,691
| +20% | +$8.44M |
|
300
O'Reilly Automotive
ORLY
$89B
| $49.8M | 0.09% |
1,061,250
+315,225
| +42% | +$14.8M |
|