Allspring Global Investments Portfolio holdings
AUM
$59.8B
This Quarter Return
+11.28%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$64B
AUM Growth
+$64B
(+6.2%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,449
New
247
Increased
1,000
Reduced
945
Closed
160
Top Buys
| 1 |
Humana
HUM
|
$155M |
| 2 |
Graphic Packaging
GPK
|
$148M |
| 3 |
Labcorp
LH
|
$131M |
| 4 |
Jefferies Financial Group
JEF
|
$127M |
| 5 |
Walmart
WMT
|
$105M |
Top Sells
| 1 |
Synopsys
SNPS
|
$159M |
| 2 |
MasTec
MTZ
|
$140M |
| 3 |
Republic Services
RSG
|
$135M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$126M |
| 5 |
DFS
Discover Financial Services
DFS
|
$116M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Industrials | 15.19% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Dynamics
GD
$87.3B
| $45M | 0.07% |
159,405
-20,278
| -11% | -$5.73M |
|
352
Reinsurance Group of America
RGA
$12.9B
| $44.9M | 0.07% |
232,773
+84,647
| +57% | +$16.3M |
|
353
Option Care Health
OPCH
$4.62B
| $44.9M | 0.07% |
1,337,913
-189,082
| -12% | -$6.34M |
|
354
Simon Property Group
SPG
$58.4B
| $44.6M | 0.07% |
284,865
+7,831
| +3% | +$1.23M |
|
355
ESAB
ESAB
$6.97B
| $44.5M | 0.07% |
402,903
+23,825
| +6% | +$2.63M |
|
356
Informatica
INFA
$7.6B
| $44.5M | 0.07% |
1,270,659
+1,269,034
| +78,094% | +$44.4M |
|
357
Elevance Health
ELV
$72.6B
| $44.4M | 0.07% |
85,708
+2,926
| +4% | +$1.52M |
|
358
Jabil
JBL
$21.7B
| $44.4M | 0.07% |
331,373
+76,573
| +30% | +$10.3M |
|
359
Equinix
EQIX
$75.5B
| $44.3M | 0.07% |
53,682
-352
| -0.7% | -$291K |
|
360
Pfizer
PFE
$142B
| $44.3M | 0.07% |
1,596,393
-838,515
| -34% | -$23.3M |
|
361
Eaton
ETN
$134B
| $44.2M | 0.07% |
141,229
-49,112
| -26% | -$15.4M |
|
362
LivaNova
LIVN
$3.11B
| $44.1M | 0.07% |
788,761
-40,815
| -5% | -$2.28M |
|
363
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $43.7M | 0.07% |
395,532
+5,186
| +1% | +$573K |
|
364
Coca-Cola Europacific Partners
CCEP
$39.7B
| $43.6M | 0.07% |
623,778
-106,606
| -15% | -$7.46M |
|
365
Dine Brands
DIN
$357M
| $43.2M | 0.07% |
929,078
-292,392
| -24% | -$13.6M |
|
366
Bank of New York Mellon
BK
$73.8B
| $43.1M | 0.07% |
748,538
-229,071
| -23% | -$13.2M |
|
367
IQVIA
IQV
$31.2B
| $43.1M | 0.07% |
170,451
+5,240
| +3% | +$1.33M |
|
368
Coty
COTY
$3.79B
| $43.1M | 0.07% |
3,603,916
-133,039
| -4% | -$1.59M |
|
369
Globus Medical
GMED
$8.09B
| $43.1M | 0.07% |
803,108
-207,824
| -21% | -$11.1M |
|
370
TJX Companies
TJX
$155B
| $43.1M | 0.07% |
424,656
+61,677
| +17% | +$6.26M |
|
371
Liberty Energy
LBRT
$1.79B
| $43M | 0.07% |
2,076,242
-1,936
| -0.1% | -$40.1K |
|
372
Haemonetics
HAE
$2.58B
| $42.9M | 0.07% |
502,993
+286,897
| +133% | +$24.5M |
|
373
Columbus McKinnon
CMCO
$426M
| $42.9M | 0.07% |
961,034
-51
| -0% | -$2.28K |
|
374
Ulta Beauty
ULTA
$23.9B
| $42.7M | 0.07% |
81,655
-79,854
| -49% | -$41.8M |
|
375
Liberty Live Group Series C
LLYVK
$8.94B
| $42.5M | 0.07% |
970,683
+72,057
| +8% | +$3.16M |
|