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 | |
|---|---|---|---|---|---|---|
401
Penumbra
PEN
$11B
| $37.2M | 0.06% |
+167,248
| New | +$37.2M |
|
402
Transmedics
TMDX
$3.55B
| $36.9M | 0.06% |
597,526
+267,922
| +81% | +$16.5M |
|
403
Genpact
G
$7.82B
| $36.8M | 0.06% |
794,563
+132,047
| +20% | +$6.12M |
|
404
CCC Intelligent Solutions
CCCS
$6.4B
| $36.8M | 0.06% |
4,226,871
+360,057
| +9% | +$3.13M |
|
405
Northern Oil and Gas
NOG
$2.42B
| $36.7M | 0.06% |
1,191,492
+12,894
| +1% | +$397K |
|
406
Eli Lilly
LLY
$652B
| $36.6M | 0.06% |
99,920
-20,225
| -17% | -$7.4M |
|
407
Incyte
INCY
$16.9B
| $36.4M | 0.06% |
452,616
-7,307
| -2% | -$587K |
|
408
iShares Core S&P US Value ETF
IUSV
$22B
| $36.3M | 0.06% |
514,279
-18,140
| -3% | -$1.28M |
|
409
Central Garden & Pet
CENT
$2.37B
| $36.3M | 0.06% |
1,210,213
-56
| -0% | -$1.68K |
|
410
Bank of New York Mellon
BK
$73.1B
| $36.2M | 0.06% |
796,043
+491,130
| +161% | +$22.4M |
|
411
MGM Resorts International
MGM
$9.98B
| $36M | 0.06% |
1,074,910
+67,978
| +7% | +$2.28M |
|
412
HubSpot
HUBS
$25.7B
| $35.9M | 0.06% |
124,020
-11,034
| -8% | -$3.19M |
|
413
Molina Healthcare
MOH
$9.47B
| $35.7M | 0.06% |
108,184
+58,532
| +118% | +$19.3M |
|
414
BRF SA
BRFS
$5.86B
| $35.6M | 0.06% |
22,557,993
-82,200
| -0.4% | -$130K |
|
415
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $35.5M | 0.06% |
1,444,074
| – | – |
|
416
VICI Properties
VICI
$35.8B
| $35.5M | 0.06% |
1,096,103
-521,259
| -32% | -$16.9M |
|
417
Philip Morris
PM
$251B
| $35.5M | 0.06% |
350,363
+95,902
| +38% | +$9.71M |
|
|
PYCR
418
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $35.2M | 0.06% |
1,437,960
+394,924
| +38% | +$9.66M |
|
419
Simon Property Group
SPG
$59.5B
| $34.9M | 0.06% |
296,967
+5,504
| +2% | +$647K |
|
420
Steel Dynamics
STLD
$19.8B
| $34.7M | 0.06% |
355,487
-30,201
| -8% | -$2.95M |
|
421
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $34.7M | 0.06% |
761,851
| – | – |
|
422
Icon
ICLR
$13.6B
| $34.6M | 0.06% |
+178,354
| New | +$34.6M |
|
423
Live Nation Entertainment
LYV
$37.9B
| $34.2M | 0.06% |
490,497
+14,650
| +3% | +$1.02M |
|
424
DTE Energy
DTE
$28.4B
| $34M | 0.06% |
288,896
+40,885
| +16% | +$4.81M |
|
425
Southern Company
SO
$101B
| $33.8M | 0.06% |
473,985
-44,031
| -8% | -$3.14M |
|