Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
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
+$3.73B
(+6.2%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,449
New
247
Increased
998
Reduced
947
Closed
160
Top Buys
| 1 |
Humana
HUM
|
$155M |
| 2 |
Graphic Packaging
GPK
|
$148M |
| 3 |
Labcorp
LH
|
$131M |
| 4 |
Jefferies Financial Group
JEF
|
$127M |
| 5 |
DraftKings
DKNG
|
$78.3M |
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 | |
|---|---|---|---|---|---|---|
401
Caterpillar
CAT
$198B
| $38.7M | 0.06% |
105,717
-10,990
| -9% | -$4.03M |
|
402
Stryker
SYK
$150B
| $38.7M | 0.06% |
108,231
-2,652
| -2% | -$949K |
|
403
Minerals Technologies
MTX
$2.01B
| $38.7M | 0.06% |
514,036
+48,378
| +10% | +$3.64M |
|
404
RTX Corp
RTX
$211B
| $38.4M | 0.06% |
393,854
+46,541
| +13% | +$4.54M |
|
405
Progress Software
PRGS
$1.88B
| $37.8M | 0.06% |
708,324
+312,537
| +79% | +$16.7M |
|
406
Mayville Engineering Co
MEC
$302M
| $37.5M | 0.06% |
2,618,558
-6,129
| -0.2% | -$87.8K |
|
407
Marsh & McLennan
MMC
$100B
| $37.5M | 0.06% |
181,858
-2,353
| -1% | -$485K |
|
408
DoorDash
DASH
$105B
| $37.3M | 0.06% |
271,024
+75,272
| +38% | +$10.4M |
|
409
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $36.8M | 0.06% |
676,938
-175,483
| -21% | -$9.55M |
|
410
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $36.6M | 0.06% |
802,224
| – | – |
|
411
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $36.5M | 0.06% |
741,563
+437,232
| +144% | +$21.5M |
|
412
Idacorp
IDA
$6.77B
| $36.4M | 0.06% |
391,388
+145,316
| +59% | +$13.5M |
|
413
Royal Caribbean
RCL
$95.7B
| $36.3M | 0.06% |
260,893
+18,780
| +8% | +$2.61M |
|
414
Banco Bradesco
BBD
$33.6B
| $36.2M | 0.06% |
12,647,031
-180,027
| -1% | -$515K |
|
415
PepsiCo
PEP
$200B
| $36M | 0.06% |
205,654
-14,836
| -7% | -$2.6M |
|
416
Inspire Medical Systems
INSP
$2.56B
| $35.8M | 0.06% |
166,590
-53,245
| -24% | -$11.4M |
|
417
Central Garden & Pet
CENT
$2.37B
| $35.7M | 0.06% |
833,879
-367,055
| -31% | -$15.7M |
|
418
Lennar Class A
LEN
$36.7B
| $35.6M | 0.06% |
214,046
-37,087
| -15% | -$6.17M |
|
419
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $35.4M | 0.06% |
1,444,074
| – | – |
|
420
Centene
CNC
$14.2B
| $35.2M | 0.06% |
449,025
+215,432
| +92% | +$16.9M |
|
421
Huntington Ingalls Industries
HII
$10.6B
| $35.1M | 0.05% |
120,478
+20,927
| +21% | +$6.1M |
|
422
Wayfair
W
$11.6B
| $34.9M | 0.05% |
514,441
+115,646
| +29% | +$7.85M |
|
423
Exact Sciences
EXAS
$10.2B
| $34.8M | 0.05% |
504,411
-1,353,969
| -73% | -$93.5M |
|
424
Autodesk
ADSK
$69.5B
| $34.6M | 0.05% |
132,920
-12,135
| -8% | -$3.16M |
|
425
Timken Company
TKR
$5.42B
| $34.6M | 0.05% |
395,410
-67,290
| -15% | -$5.88M |
|