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 | |
|---|---|---|---|---|---|---|
451
Ferguson
FERG
$47.8B
| $31.8M | 0.05% |
145,664
-41,500
| -22% | -$9.06M |
|
452
HEICO
HEI
$44.8B
| $31.7M | 0.05% |
165,986
+40,179
| +32% | +$7.67M |
|
453
Edwards Lifesciences
EW
$47.5B
| $31.6M | 0.05% |
330,711
+14,087
| +4% | +$1.35M |
|
454
Johnson & Johnson
JNJ
$430B
| $31.6M | 0.05% |
199,738
-44,286
| -18% | -$7.01M |
|
455
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $31.6M | 0.05% |
1,345,914
+339,306
| +34% | +$7.96M |
|
456
Atmus Filtration Technologies
ATMU
$3.79B
| $31.4M | 0.05% |
973,246
+484,420
| +99% | +$15.6M |
|
457
nVent Electric
NVT
$14.9B
| $31.1M | 0.05% |
412,117
-87,302
| -17% | -$6.58M |
|
458
First Hawaiian
FHB
$3.21B
| $31M | 0.05% |
1,411,165
+17,927
| +1% | +$394K |
|
459
Archer Daniels Midland
ADM
$30.2B
| $30.8M | 0.05% |
490,284
-109,433
| -18% | -$6.87M |
|
|
CAF
460
Morgan Stanley China A Share Fund
CAF
$263M
| $30.5M | 0.05% |
2,536,772
-1,201,140
| -32% | -$14.5M |
|
461
Fox Class A
FOXA
$27.4B
| $30.5M | 0.05% |
975,123
-119,132
| -11% | -$3.73M |
|
|
ELME
462
Elme Communities
ELME
$1.52B
| $30.4M | 0.05% |
2,186,343
+28,717
| +1% | +$400K |
|
463
Exelixis
EXEL
$10.2B
| $30.3M | 0.05% |
1,278,910
-101,111
| -7% | -$2.4M |
|
464
ICICI Bank
IBN
$113B
| $30.1M | 0.05% |
1,138,932
+19,350
| +2% | +$511K |
|
465
Comfort Systems
FIX
$24.9B
| $30.1M | 0.05% |
94,617
-9,544
| -9% | -$3.03M |
|
466
Vale
VALE
$44.4B
| $30M | 0.05% |
2,464,965
+24,552
| +1% | +$299K |
|
467
McDonald's
MCD
$224B
| $29.8M | 0.05% |
105,859
-49,064
| -32% | -$13.8M |
|
468
SPX Corp
SPXC
$9.28B
| $29.7M | 0.05% |
241,493
-44,562
| -16% | -$5.49M |
|
469
Premier
PINC
$2.13B
| $29.5M | 0.05% |
1,334,088
-110,913
| -8% | -$2.45M |
|
|
SRCL
470
DELISTED
Stericycle Inc
SRCL
| $29.4M | 0.05% |
557,562
+107,562
| +24% | +$5.67M |
|
471
Ingersoll Rand
IR
$32.2B
| $29.1M | 0.05% |
306,982
-142,510
| -32% | -$13.5M |
|
472
Hillman Solutions
HLMN
$2B
| $29M | 0.05% |
2,728,148
-241,795
| -8% | -$2.57M |
|
473
Ametek
AME
$43.3B
| $29M | 0.05% |
158,518
-18,991
| -11% | -$3.47M |
|
474
Murphy USA
MUSA
$7.47B
| $29M | 0.05% |
69,122
+4,929
| +8% | +$2.07M |
|
475
Ascendis Pharma
ASND
$12.5B
| $28.6M | 0.04% |
189,208
-13,964
| -7% | -$2.11M |
|