Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
-3.73%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$56.3B
AUM Growth
-$6.2B
(-9.9%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
2,946
New
264
Increased
912
Reduced
1,437
Closed
174
Top Buys
| 1 |
Teradyne
TER
|
+$173M |
| 2 |
Labcorp
LH
|
+$157M |
| 3 |
Meta Platforms (Facebook)
META
|
+$96.7M |
| 4 |
Ashland
ASH
|
+$67.4M |
| 5 |
Vertiv
VRT
|
+$64.1M |
Top Sells
| 1 |
D.R. Horton
DHI
|
+$125M |
| 2 |
Teleflex
TFX
|
+$125M |
| 3 |
Mastercard
MA
|
+$120M |
| 4 |
Microsoft
MSFT
|
+$120M |
| 5 |
Hologic
HOLX
|
+$87.9M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Industrials | 14.33% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Acco Brands
ACCO
$364M
| $29M | 0.05% |
5,059,416
-67,527
| -1% | -$388K |
|
452
PepsiCo
PEP
$196B
| $29M | 0.05% |
171,324
+1,841
| +1% | +$312K |
|
453
Genpact
G
$7.71B
| $29M | 0.05% |
800,465
-392,832
| -33% | -$14.2M |
|
454
Incyte
INCY
$16.9B
| $28.9M | 0.05% |
500,581
-20,493
| -4% | -$1.18M |
|
455
Mayville Engineering Co
MEC
$305M
| $28.9M | 0.05% |
2,630,147
+1,400
| +0.1% | +$15.4K |
|
|
DOOR
456
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $28.6M | 0.05% |
307,336
-15,603
| -5% | -$1.45M |
|
457
Phillips 66
PSX
$53.5B
| $28.6M | 0.05% |
238,106
+35,829
| +18% | +$4.3M |
|
458
Hyatt Hotels
H
$13.9B
| $28.5M | 0.05% |
268,328
-47,304
| -15% | -$5.02M |
|
459
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $28.5M | 0.05% |
310,637
| – | – |
|
460
Floor & Decor
FND
$9.45B
| $28.3M | 0.05% |
313,024
-24,026
| -7% | -$2.17M |
|
461
nVent Electric
NVT
$14.9B
| $28M | 0.05% |
528,517
-100,917
| -16% | -$5.35M |
|
462
Regeneron Pharmaceuticals
REGN
$59B
| $27.9M | 0.05% |
33,938
-16,700
| -33% | -$13.7M |
|
463
MDU Resources
MDU
$3.29B
| $27.9M | 0.05% |
2,567,831
+607,401
| +31% | +$6.59M |
|
464
Hillenbrand
HI
$1.81B
| $27.8M | 0.05% |
656,320
-91,230
| -12% | -$3.86M |
|
465
Reinsurance Group of America
RGA
$12.7B
| $27.7M | 0.05% |
191,126
-108,607
| -36% | -$15.8M |
|
466
Sysco
SYY
$39B
| $27.5M | 0.05% |
416,948
+29,349
| +8% | +$1.94M |
|
467
Premier
PINC
$2.24B
| $27.4M | 0.05% |
1,276,282
-338,739
| -21% | -$7.28M |
|
468
ProAssurance
PRA
$1.22B
| $27.3M | 0.05% |
1,444,617
-10,760
| -0.7% | -$203K |
|
469
T-Mobile US
TMUS
$273B
| $27.1M | 0.05% |
193,827
+115,787
| +148% | +$16.2M |
|
470
Honeywell
HON
$136B
| $27M | 0.05% |
145,983
+88
| +0.1% | +$16.3K |
|
471
HEICO
HEI
$44.2B
| $26.9M | 0.05% |
166,377
-129,383
| -44% | -$21M |
|
472
Autodesk
ADSK
$69.6B
| $26.9M | 0.05% |
129,857
+33,605
| +35% | +$6.95M |
|
473
StoneCo
STNE
$4.62B
| $26.9M | 0.05% |
2,516,555
+187,422
| +8% | +$2M |
|
474
PACCAR
PCAR
$51.6B
| $26.7M | 0.05% |
314,294
+11,772
| +4% | +$1M |
|
|
TWN
475
Taiwan Fund
TWN
$332M
| $26.7M | 0.05% |
890,445
+86,429
| +11% | +$2.59M |
|