Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
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
+$1.92B
(+3.4%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
2,985
New
109
Increased
924
Reduced
1,778
Closed
87
Top Buys
| 1 |
Boston Properties
BXP
|
$150M |
| 2 |
Synopsys
SNPS
|
$132M |
| 3 |
Match Group
MTCH
|
$110M |
| 4 |
Teleflex
TFX
|
$109M |
| 5 |
Progressive
PGR
|
$74.9M |
Top Sells
| 1 |
Humana
HUM
|
$247M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$215M |
| 3 |
Universal Health Services
UHS
|
$212M |
| 4 |
Microsoft
MSFT
|
$211M |
| 5 |
Arch Capital
ACGL
|
$170M |
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 | |
|---|---|---|---|---|---|---|
301
Renasant Corp
RNST
$3.77B
| $52.5M | 0.09% |
1,397,255
+2,481
| +0.2% | +$93.3K |
|
302
Watsco
WSO
$16.3B
| $52.3M | 0.09% |
+209,824
| New | +$52.3M |
|
|
FDEU
303
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $52.3M | 0.09% |
4,633,987
+577,255
| +14% | +$6.51M |
|
304
Prologis
PLD
$104B
| $51.9M | 0.09% |
460,281
+226,786
| +97% | +$25.6M |
|
305
Leidos
LDOS
$22.8B
| $51.8M | 0.09% |
492,634
+18,836
| +4% | +$1.98M |
|
306
Veeva Systems
VEEV
$43.9B
| $51.5M | 0.09% |
319,319
+78,332
| +33% | +$12.6M |
|
307
Colgate-Palmolive
CL
$67.5B
| $51.5M | 0.09% |
653,247
-111,602
| -15% | -$8.79M |
|
308
Planet Fitness
PLNT
$8.63B
| $51.3M | 0.09% |
651,407
-110,117
| -14% | -$8.68M |
|
309
Repligen
RGEN
$6.73B
| $51.1M | 0.09% |
301,980
-137,443
| -31% | -$23.3M |
|
310
Western Union
WU
$2.82B
| $51M | 0.09% |
3,704,872
+1,303,418
| +54% | +$17.9M |
|
311
Coca-Cola
KO
$293B
| $51M | 0.09% |
801,817
-458,549
| -36% | -$29.2M |
|
312
Check Point Software Technologies
CHKP
$20.4B
| $50.5M | 0.09% |
400,680
-509,563
| -56% | -$64.3M |
|
313
Morningstar
MORN
$10.9B
| $50.3M | 0.09% |
232,220
+132,021
| +132% | +$28.6M |
|
314
Topgolf Callaway Brands
MODG
$1.68B
| $50.3M | 0.09% |
2,545,600
-136,855
| -5% | -$2.7M |
|
315
Goldman Sachs
GS
$227B
| $50.3M | 0.09% |
146,390
-37,941
| -21% | -$13M |
|
316
Olin
OLN
$2.76B
| $50.2M | 0.09% |
947,518
+13,673
| +1% | +$724K |
|
317
Ashland
ASH
$2.48B
| $50.1M | 0.09% |
466,312
-23,619
| -5% | -$2.54M |
|
318
Honeywell
HON
$136B
| $49.9M | 0.09% |
233,072
-42,658
| -15% | -$9.14M |
|
319
Werner Enterprises
WERN
$1.72B
| $49.5M | 0.08% |
1,229,872
-48,975
| -4% | -$1.97M |
|
320
Marvell Technology
MRVL
$55.3B
| $49.4M | 0.08% |
1,333,729
+401,428
| +43% | +$14.9M |
|
321
iShares MSCI France ETF
EWQ
$382M
| $49.3M | 0.08% |
1,488,568
+147,115
| +11% | +$4.87M |
|
322
Five Below
FIVE
$8.44B
| $49.3M | 0.08% |
278,584
-48,214
| -15% | -$8.53M |
|
323
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $49.2M | 0.08% |
1,073,130
+139,751
| +15% | +$6.41M |
|
324
W.R. Berkley
WRB
$27.6B
| $49M | 0.08% |
1,012,545
+761,248
| +303% | +$36.8M |
|
325
Sarepta Therapeutics
SRPT
$1.93B
| $48.9M | 0.08% |
377,253
+112,579
| +43% | +$14.6M |
|