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 | |
|---|---|---|---|---|---|---|
326
Flowers Foods
FLO
$3.13B
| $45.8M | 0.08% |
1,856,751
+51,882
| +3% | +$1.28M |
|
327
NXP Semiconductors
NXPI
$57.2B
| $45.6M | 0.08% |
309,196
-56,235
| -15% | -$8.3M |
|
328
Zurn Elkay Water Solutions
ZWS
$7.71B
| $45.5M | 0.08% |
1,858,504
+336,892
| +22% | +$8.25M |
|
329
Becton Dickinson
BDX
$55.1B
| $45.5M | 0.08% |
204,177
+79,294
| +63% | +$17.7M |
|
330
Hawaiian Electric Industries
HE
$2.12B
| $45.2M | 0.08% |
1,303,499
-237,699
| -15% | -$8.24M |
|
331
Tencent Music
TME
$37.7B
| $45.2M | 0.08% |
11,126,098
+423,052
| +4% | +$1.72M |
|
332
Match Group
MTCH
$9.18B
| $45.1M | 0.08% |
944,970
-20,988
| -2% | -$1M |
|
333
Five Below
FIVE
$8.46B
| $45M | 0.08% |
326,798
-77,725
| -19% | -$10.7M |
|
334
AGNC Investment
AGNC
$10.8B
| $44.9M | 0.08% |
5,334,100
+750,393
| +16% | +$6.32M |
|
335
Stryker
SYK
$150B
| $44.7M | 0.08% |
220,788
-7,814
| -3% | -$1.58M |
|
336
Alamo Group
ALG
$2.53B
| $44.6M | 0.08% |
364,520
+735
| +0.2% | +$89.9K |
|
337
Maximus
MMS
$4.97B
| $44.4M | 0.08% |
767,848
+37,654
| +5% | +$2.18M |
|
338
General Dynamics
GD
$86.8B
| $44.2M | 0.08% |
208,445
-107,736
| -34% | -$22.9M |
|
339
iShares MSCI Switzerland ETF
EWL
$1.34B
| $44.2M | 0.08% |
1,179,395
-40,655
| -3% | -$1.52M |
|
340
Planet Fitness
PLNT
$8.77B
| $43.9M | 0.08% |
761,524
-161,195
| -17% | -$9.29M |
|
|
PACW
341
DELISTED
PacWest Bancorp
PACW
| $43.7M | 0.08% |
1,935,756
+4,416
| +0.2% | +$99.8K |
|
342
Renasant Corp
RNST
$3.75B
| $43.6M | 0.08% |
1,394,774
-3,189
| -0.2% | -$99.7K |
|
|
BHVN
343
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $43.4M | 0.08% |
287,350
-623,542
| -68% | -$94.3M |
|
344
Gentex
GNTX
$6.25B
| $43.2M | 0.08% |
1,811,985
-13,907
| -0.8% | -$332K |
|
345
Kimberly-Clark
KMB
$43.1B
| $43.1M | 0.08% |
382,654
+11,820
| +3% | +$1.33M |
|
346
United Parcel Service
UPS
$72.1B
| $43M | 0.08% |
266,398
+41,104
| +18% | +$6.64M |
|
347
RTX Corp
RTX
$211B
| $42.7M | 0.08% |
522,137
+242,592
| +87% | +$19.9M |
|
348
Intuit
INTU
$188B
| $42.5M | 0.08% |
109,645
+32,103
| +41% | +$12.4M |
|
349
Southern Copper
SCCO
$83.6B
| $42.3M | 0.07% |
991,170
+164,422
| +20% | +$7.02M |
|
350
Viatris
VTRS
$12.2B
| $42.3M | 0.07% |
4,964,388
-579,575
| -10% | -$4.94M |
|