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
+$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 | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$15B
| $48.7M | 0.08% |
346,952
-18,052
| -5% | -$2.53M |
|
327
Hillenbrand
HI
$1.75B
| $48.7M | 0.08% |
1,140,961
+124,772
| +12% | +$5.32M |
|
328
PepsiCo
PEP
$203B
| $48.4M | 0.08% |
267,968
-38,718
| -13% | -$6.99M |
|
329
VeriSign
VRSN
$25.6B
| $47.5M | 0.08% |
231,259
+220,418
| +2,033% | +$45.3M |
|
330
Reinsurance Group of America
RGA
$13B
| $47.4M | 0.08% |
333,808
+73,917
| +28% | +$10.5M |
|
331
Tyson Foods
TSN
$20B
| $47.4M | 0.08% |
761,861
+197,239
| +35% | +$12.3M |
|
332
Flywire
FLYW
$1.61B
| $47.4M | 0.08% |
1,937,238
+414,497
| +27% | +$10.1M |
|
333
Virtu Financial
VIRT
$3.51B
| $47.1M | 0.08% |
2,307,098
-14,103
| -0.6% | -$288K |
|
334
Banco Santander Chile
BSAC
$11.6B
| $47M | 0.08% |
2,965,496
+180,500
| +6% | +$2.86M |
|
335
ICU Medical
ICUI
$3.06B
| $46.8M | 0.08% |
297,205
+41,090
| +16% | +$6.47M |
|
|
HZNP
336
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $46.7M | 0.08% |
410,581
-779,480
| -65% | -$88.7M |
|
337
Centene
CNC
$14.8B
| $46.6M | 0.08% |
568,217
-87,510
| -13% | -$7.18M |
|
338
Myers Industries
MYE
$613M
| $46.3M | 0.08% |
2,084,653
+6,172
| +0.3% | +$137K |
|
339
Duke Energy
DUK
$94.5B
| $46M | 0.08% |
446,629
+8,579
| +2% | +$884K |
|
|
JNPR
340
DELISTED
Juniper Networks
JNPR
| $45.8M | 0.08% |
1,433,129
-2,171,076
| -60% | -$69.4M |
|
341
Vistra
VST
$63.7B
| $45.7M | 0.08% |
1,967,944
+1,266,548
| +181% | +$29.4M |
|
342
Equifax
EFX
$29.3B
| $45.6M | 0.08% |
234,419
-3,941
| -2% | -$766K |
|
343
Marsh & McLennan
MMC
$101B
| $45.5M | 0.08% |
274,681
-183,686
| -40% | -$30.4M |
|
344
Axalta
AXTA
$6.72B
| $45.2M | 0.08% |
1,773,168
-473,950
| -21% | -$12.1M |
|
345
BioMarin Pharmaceuticals
BMRN
$11.3B
| $44.7M | 0.08% |
432,401
+427,438
| +8,612% | +$44.2M |
|
346
Everest Group
EG
$14.6B
| $44.7M | 0.08% |
134,934
+75,826
| +128% | +$25.1M |
|
347
Atlassian
TEAM
$44.8B
| $44.2M | 0.08% |
343,129
+285,302
| +493% | +$36.7M |
|
348
CF Industries
CF
$13.7B
| $44.1M | 0.08% |
517,247
-1,155
| -0.2% | -$98.4K |
|
349
Viatris
VTRS
$12.3B
| $43.5M | 0.07% |
3,911,245
-1,053,143
| -21% | -$11.7M |
|
350
Constellation Brands
STZ
$25.8B
| $43.5M | 0.07% |
187,592
+95,654
| +104% | +$22.2M |
|