Allspring Global Investments Portfolio holdings
AUM
$59.8B
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
+$58.4B
(+3.4%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
2,985
New
109
Increased
924
Reduced
1,781
Closed
86
Top Buys
| 1 |
Boston Properties
BXP
|
$150M |
| 2 |
Synopsys
SNPS
|
$132M |
| 3 |
Match Group
MTCH
|
$110M |
| 4 |
Teleflex
TFX
|
$109M |
| 5 |
Bio-Techne
TECH
|
$99.2M |
Top Sells
| 1 |
Humana
HUM
|
$247M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$215M |
| 3 |
Universal Health Services
UHS
|
$212M |
| 4 |
Microsoft
MSFT
|
$211M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$188M |
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 | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $327M | 0.56% | 3,687,151 -753,941 | -17% | -$66.9M |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $325M | 0.55% | 846,309 +4,088 | +0.5% | +$1.57M |
|
28
Brown & Brown
BRO
$32B
| $323M | 0.55% | 5,664,902 -226,394 | -4% | -$12.9M |
|
29
Alcon
ALC
$39.5B
| $313M | 0.53% | 4,560,165 +18,062 | +0.4% | +$1.24M |
|
30
Annaly Capital Management
NLY
$13.6B
| $305M | 0.52% | 14,487,063 +49,442 | +0.3% | +$1.04M |
|
31
EOG Resources
EOG
$68.2B
| $302M | 0.52% | 2,331,544 -257,452 | -10% | -$33.3M |
|
32
American Water Works
AWK
$28B
| $284M | 0.48% | 1,862,784 +6,563 | +0.4% | +$1M |
|
33
MasTec
MTZ
$14.3B
| $282M | 0.48% | 3,310,502 +3,922 | +0.1% | +$335K |
|
34
Zimmer Biomet
ZBH
$21B
| $272M | 0.46% | 2,136,640 +178,108 | +9% | +$22.7M |
|
35
Euronet Worldwide
EEFT
$3.82B
| $271M | 0.46% | 2,873,457 +342,927 | +14% | +$32.4M |
|
36
Fomento Económico Mexicano
FMX
$30.1B
| $268M | 0.46% | 3,436,220 -455,593 | -12% | -$35.6M |
|
37
Innospec
IOSP
$2.18B
| $251M | 0.43% | 2,444,852 +35,852 | +1% | +$3.69M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $251M | 0.43% | 4,067,500 +59,516 | +1% | +$3.67M |
|
39
Gaming and Leisure Properties
GLPI
$13.6B
| $251M | 0.43% | 4,812,591 +73,073 | +2% | +$3.81M |
|
40
Charles River Laboratories
CRL
$8.04B
| $250M | 0.43% | 1,147,826 +171,479 | +18% | +$37.4M |
|
41
Chipotle Mexican Grill
CMG
$56.5B
| $248M | 0.42% | 178,638 -3,574 | -2% | -$4.96M |
|
42
Valero Energy
VLO
$47.2B
| $247M | 0.42% | 1,945,548 +110,819 | +6% | +$14.1M |
|
43
Teledyne Technologies
TDY
$25.2B
| $237M | 0.4% | 592,422 -41,709 | -7% | -$16.7M |
|
44
Donaldson
DCI
$9.28B
| $227M | 0.39% | 3,863,971 -101,922 | -3% | -$6M |
|
45
Freeport-McMoran
FCX
$63.7B
| $219M | 0.37% | 5,759,181 +1,179,557 | +26% | +$44.8M |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $214M | 0.36% | 2,205,151 +250,549 | +13% | +$24.3M |
|
47
Alibaba
BABA
$322B
| $210M | 0.36% | 2,388,430 -63,710 | -3% | -$5.61M |
|
48
Mueller Industries
MLI
$10.6B
| $209M | 0.36% | 3,543,586 -461,726 | -12% | -$27.2M |
|
49
Boston Scientific
BSX
$156B
| $208M | 0.35% | 4,490,693 -56,910 | -1% | -$2.63M |
|
50
APi Group
APG
$14.8B
| $201M | 0.34% | 10,698,983 +594,997 | +6% | +$11.2M |
|