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 | |
|---|---|---|---|---|---|---|
376
Align Technology
ALGN
$10.1B
| $40.8M | 0.07% |
193,412
-35,940
| -16% | -$7.58M |
|
377
Enovis
ENOV
$1.84B
| $40.6M | 0.07% |
758,151
+423,467
| +127% | +$22.7M |
|
378
Calix
CALX
$3.96B
| $40.5M | 0.07% |
592,294
+101,422
| +21% | +$6.94M |
|
379
NXP Semiconductors
NXPI
$57.2B
| $40.1M | 0.07% |
253,976
-55,220
| -18% | -$8.73M |
|
380
Ingersoll Rand
IR
$32.2B
| $40M | 0.07% |
765,620
-89,911
| -11% | -$4.7M |
|
381
Parsons
PSN
$8.08B
| $39.9M | 0.07% |
863,209
-135,491
| -14% | -$6.27M |
|
|
382
Universal Health Services
UHS
$12.1B
| $39.9M | 0.07% |
283,306
-1,505,580
| -84% | -$212M |
|
383
On Holding
ONON
$14.9B
| $39.7M | 0.07% |
2,310,758
+19,580
| +0.9% | +$336K |
|
384
Public Storage
PSA
$52.2B
| $39.5M | 0.07% |
141,005
-71,869
| -34% | -$20.1M |
|
385
Global E Online
GLBE
$6.07B
| $39.1M | 0.07% |
1,895,349
-94,856
| -5% | -$1.96M |
|
386
Fortinet
FTNT
$60.4B
| $38.7M | 0.07% |
792,479
+163,400
| +26% | +$7.99M |
|
387
Tractor Supply
TSCO
$32.1B
| $38.7M | 0.07% |
860,720
+79,150
| +10% | +$3.56M |
|
388
Columbus McKinnon
CMCO
$428M
| $38.7M | 0.07% |
1,191,999
-64,760
| -5% | -$2.1M |
|
389
New Mountain Finance
NMFC
$1.13B
| $38.5M | 0.07% |
3,114,304
-15
| -0% | -$186 |
|
390
American International
AIG
$43.9B
| $38.3M | 0.07% |
606,294
-467,374
| -44% | -$29.6M |
|
391
Conagra Brands
CAG
$9.23B
| $38.1M | 0.07% |
985,634
+372,736
| +61% | +$14.4M |
|
392
Timken Company
TKR
$5.42B
| $38M | 0.06% |
537,465
+115,458
| +27% | +$8.16M |
|
393
Alamo Group
ALG
$2.53B
| $37.8M | 0.06% |
267,106
-97,414
| -27% | -$13.8M |
|
394
Ennis
EBF
$476M
| $37.8M | 0.06% |
1,704,713
-2,767
| -0.2% | -$61.3K |
|
395
Blackrock
BLK
$170B
| $37.7M | 0.06% |
53,172
-15,121
| -22% | -$10.7M |
|
396
National Fuel Gas
NFG
$7.82B
| $37.6M | 0.06% |
593,398
+132,049
| +29% | +$8.36M |
|
397
Westlake Corp
WLK
$11.5B
| $37.5M | 0.06% |
365,948
-61,895
| -14% | -$6.35M |
|
|
TDF
398
Templeton Dragon Fund
TDF
$283M
| $37.4M | 0.06% |
3,659,670
+454,829
| +14% | +$4.65M |
|
399
Flowers Foods
FLO
$3.13B
| $37.4M | 0.06% |
1,300,921
-555,830
| -30% | -$16M |
|
|
ADAM
400
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $37.4M | 0.06% |
3,649,420
+63,273
| +2% | +$648K |
|