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 | |
|---|---|---|---|---|---|---|
451
iShares National Muni Bond ETF
MUB
$39.1B
| $30.9M | 0.05% |
293,124
+291,924
| +24,327% | +$30.8M |
|
452
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $30.7M | 0.05% |
320,570
-25,077
| -7% | -$2.4M |
|
453
Ascendis Pharma
ASND
$12.4B
| $30.6M | 0.05% |
250,570
-5,358
| -2% | -$654K |
|
|
AZEK
454
DELISTED
The AZEK Co
AZEK
| $30.5M | 0.05% |
1,501,980
-813,295
| -35% | -$16.5M |
|
455
Steven Madden
SHOO
$2.22B
| $30.1M | 0.05% |
942,580
-49,199
| -5% | -$1.57M |
|
456
TJX Companies
TJX
$157B
| $29.9M | 0.05% |
375,774
-141,402
| -27% | -$11.3M |
|
457
Owens & Minor
OMI
$416M
| $29.9M | 0.05% |
1,528,899
-618,429
| -29% | -$12.1M |
|
458
Helmerich & Payne
HP
$1.99B
| $29.8M | 0.05% |
601,573
+38,238
| +7% | +$1.9M |
|
|
AEF
459
abrdn Emerging Markets Equity Income Fund
AEF
$253M
| $29.5M | 0.05% |
5,735,026
+564,345
| +11% | +$2.91M |
|
460
Ametek
AME
$43.6B
| $29.5M | 0.05% |
210,900
-10,216
| -5% | -$1.43M |
|
|
SPLK
461
DELISTED
Splunk Inc
SPLK
| $29.5M | 0.05% |
342,119
-164,687
| -32% | -$14.2M |
|
462
Acco Brands
ACCO
$364M
| $29.4M | 0.05% |
5,252,092
+180,203
| +4% | +$1.01M |
|
463
Globus Medical
GMED
$8.04B
| $29.4M | 0.05% |
395,220
+124,396
| +46% | +$9.24M |
|
464
Citigroup
C
$176B
| $29.2M | 0.05% |
645,719
+24,977
| +4% | +$1.13M |
|
|
AXNX
465
DELISTED
Axonics, Inc. Common Stock
AXNX
| $29.2M | 0.05% |
467,016
+87,989
| +23% | +$5.5M |
|
466
Unilever
UL
$157B
| $29.2M | 0.05% |
579,158
+449,176
| +346% | +$22.6M |
|
467
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $29M | 0.05% |
306,905
-8,234
| -3% | -$779K |
|
468
Concentrix
CNXC
$3.31B
| $28.9M | 0.05% |
217,140
+66,505
| +44% | +$8.86M |
|
469
Johnson Controls International
JCI
$70.1B
| $28.9M | 0.05% |
450,980
-34,675
| -7% | -$2.22M |
|
470
Janus International
JBI
$1.42B
| $28.8M | 0.05% |
3,027,085
-27,865
| -0.9% | -$265K |
|
471
Diodes
DIOD
$2.47B
| $28.8M | 0.05% |
377,608
+1,799
| +0.5% | +$137K |
|
472
ICICI Bank
IBN
$114B
| $28.7M | 0.05% |
1,309,591
-331,159
| -20% | -$7.25M |
|
473
Regeneron Pharmaceuticals
REGN
$59.2B
| $28.6M | 0.05% |
39,666
-1,269
| -3% | -$916K |
|
474
Exelixis
EXEL
$10.1B
| $28.5M | 0.05% |
1,778,149
+507,662
| +40% | +$8.14M |
|
475
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $28.5M | 0.05% |
998,102
+52,900
| +6% | +$1.51M |
|