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 | |
|---|---|---|---|---|---|---|
351
Caterpillar
CAT
$198B
| $43.4M | 0.07% |
181,077
-137,898
| -43% | -$33M |
|
352
LivaNova
LIVN
$3.17B
| $43.3M | 0.07% |
780,468
-11,356
| -1% | -$631K |
|
353
RTX Corp
RTX
$211B
| $43.3M | 0.07% |
429,207
-92,930
| -18% | -$9.38M |
|
354
Tesla
TSLA
$1.13T
| $43.3M | 0.07% |
351,139
-85,392
| -20% | -$10.5M |
|
355
Ecovyst
ECVT
$1.03B
| $43.1M | 0.07% |
4,860,395
-19,394
| -0.4% | -$172K |
|
356
McDonald's
MCD
$224B
| $42.6M | 0.07% |
161,830
+13,142
| +9% | +$3.46M |
|
357
C.H. Robinson
CHRW
$14.9B
| $42.6M | 0.07% |
465,735
-263,586
| -36% | -$24.1M |
|
358
Cemex
CX
$13.6B
| $42.6M | 0.07% |
10,507,774
-126,000
| -1% | -$510K |
|
359
Parker-Hannifin
PH
$96.1B
| $42.3M | 0.07% |
145,414
+19,145
| +15% | +$5.57M |
|
360
Reliance Steel & Aluminium
RS
$15.7B
| $42.3M | 0.07% |
208,898
+37,382
| +22% | +$7.57M |
|
361
Gentex
GNTX
$6.25B
| $42.3M | 0.07% |
1,550,191
-261,794
| -14% | -$7.14M |
|
362
HEICO
HEI
$44.8B
| $42.3M | 0.07% |
275,122
+24,763
| +10% | +$3.8M |
|
363
iShares Russell 2000 Value ETF
IWN
$11.9B
| $42.2M | 0.07% |
304,304
+350
| +0.1% | +$48.5K |
|
364
MSCI
MSCI
$42.9B
| $42.2M | 0.07% |
90,681
-18,527
| -17% | -$8.62M |
|
365
Shoals Technologies Group
SHLS
$1.2B
| $42.2M | 0.07% |
1,708,873
+1,353,615
| +381% | +$33.4M |
|
|
PACW
366
DELISTED
PacWest Bancorp
PACW
| $42M | 0.07% |
1,829,093
-106,663
| -6% | -$2.45M |
|
|
PDCO
367
DELISTED
Patterson Companies, Inc.
PDCO
| $42M | 0.07% |
1,496,770
+29,180
| +2% | +$818K |
|
368
West Pharmaceutical
WST
$18B
| $41.8M | 0.07% |
177,618
+77,996
| +78% | +$18.4M |
|
369
Spotify
SPOT
$146B
| $41.7M | 0.07% |
528,622
-92,475
| -15% | -$7.3M |
|
370
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $41.7M | 0.07% |
8,311,249
+1,705,429
| +26% | +$8.56M |
|
371
Kyndryl
KD
$7.57B
| $41.3M | 0.07% |
3,713,679
-436,999
| -11% | -$4.86M |
|
|
JOF
372
Japan Smaller Capitalization Fund
JOF
$304M
| $41.3M | 0.07% |
6,372,534
+393,272
| +7% | +$2.55M |
|
373
Sempra
SRE
$52.9B
| $41.2M | 0.07% |
533,126
-9,120
| -2% | -$705K |
|
374
Banco Bradesco
BBD
$33.6B
| $41M | 0.07% |
14,219,820
+316,992
| +2% | +$913K |
|
375
IAC Inc
IAC
$2.98B
| $40.9M | 0.07% |
1,121,765
+416,592
| +59% | +$15.2M |
|