Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
-3.86%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$56.5B
AUM Growth
-$3.38B
(-5.6%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
3,004
New
308
Increased
1,244
Reduced
1,147
Closed
128
Top Buys
| 1 |
UnitedHealth
UNH
|
$115M |
| 2 |
Allstate
ALL
|
$94.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$83.8M |
| 4 |
Chord Energy
CHRD
|
$77.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$70.8M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$658M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$242M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$201M |
| 4 |
LPL Financial
LPLA
|
$120M |
| 5 |
Carlisle Companies
CSL
|
$117M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Reliance Steel & Aluminium
RS
$15.7B
| $29.9M | 0.05% |
171,516
+42
| +0% | +$7.33K |
|
|
TDF
452
Templeton Dragon Fund
TDF
$283M
| $29.8M | 0.05% |
3,204,841
+113,896
| +4% | +$1.06M |
|
453
Estee Lauder
EL
$32.1B
| $29.8M | 0.05% |
137,800
+67,410
| +96% | +$14.6M |
|
454
ProAssurance
PRA
$1.22B
| $29.7M | 0.05% |
1,523,618
+4,584
| +0.3% | +$89.4K |
|
455
Automatic Data Processing
ADP
$120B
| $29.7M | 0.05% |
131,314
-27,228
| -17% | -$6.16M |
|
456
Exelon
EXC
$43.9B
| $29.6M | 0.05% |
791,500
+92,155
| +13% | +$3.45M |
|
457
Sensata Technologies
ST
$4.66B
| $29.6M | 0.05% |
794,290
-173,441
| -18% | -$6.47M |
|
458
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $29.5M | 0.05% |
6,605,820
-22,218
| -0.3% | -$99.3K |
|
459
Halozyme
HALO
$8.76B
| $29.4M | 0.05% |
743,687
+117,645
| +19% | +$4.65M |
|
460
Sarepta Therapeutics
SRPT
$1.96B
| $29.3M | 0.05% |
264,674
+55,306
| +26% | +$6.11M |
|
461
Tractor Supply
TSCO
$32.1B
| $29.1M | 0.05% |
781,570
-75,165
| -9% | -$2.79M |
|
462
Genpact
G
$7.82B
| $29M | 0.05% |
662,516
-117,908
| -15% | -$5.16M |
|
463
Pilgrim's Pride
PPC
$10.5B
| $29M | 0.05% |
1,259,418
+269,398
| +27% | +$6.2M |
|
464
Hyatt Hotels
H
$13.8B
| $29M | 0.05% |
357,926
+45,397
| +15% | +$3.68M |
|
465
Mister Car Wash
MCW
$1.85B
| $28.9M | 0.05% |
3,370,571
-93,671
| -3% | -$804K |
|
466
DTE Energy
DTE
$28.4B
| $28.5M | 0.05% |
248,011
+2,900
| +1% | +$334K |
|
467
Applied Materials
AMAT
$130B
| $28.5M | 0.05% |
347,693
+16,215
| +5% | +$1.33M |
|
468
National Fuel Gas
NFG
$7.82B
| $28.4M | 0.05% |
461,349
-16,813
| -4% | -$1.03M |
|
469
CoStar Group
CSGP
$37.9B
| $28.4M | 0.05% |
407,317
+32,201
| +9% | +$2.24M |
|
470
Regeneron Pharmaceuticals
REGN
$60.8B
| $28.2M | 0.05% |
40,935
-35,007
| -46% | -$24.1M |
|
471
CVB Financial
CVBF
$2.8B
| $28M | 0.05% |
1,104,282
-414,687
| -27% | -$10.5M |
|
472
Walt Disney
DIS
$212B
| $27.9M | 0.05% |
296,212
+34,212
| +13% | +$3.23M |
|
473
Vanguard Total Bond Market
BND
$135B
| $27.9M | 0.05% |
390,480
+10,448
| +3% | +$745K |
|
474
Olo Inc
OLO
$1.74B
| $27.8M | 0.05% |
3,519,046
-491,745
| -12% | -$3.88M |
|
475
RB Global
RBA
$21.4B
| $27.6M | 0.05% |
+441,011
| New | +$27.6M |
|