Allspring Global Investments Portfolio holdings
AUM
$59.8B
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
+$56.3B
(-9.9%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
2,946
New
264
Increased
916
Reduced
1,433
Closed
176
Top Buys
| 1 |
Teradyne
TER
|
$173M |
| 2 |
Labcorp
LH
|
$158M |
| 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 | 14.38% |
| 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 | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$13.5B
| $317M | 0.56% |
16,870,508
+328,780
| +2% | +$6.18M |
|
|
27
Mastercard
MA
$538B
| $312M | 0.55% |
787,582
-303,684
| -28% | -$120M |
|
28
Alcon
ALC
$39.5B
| $304M | 0.54% |
3,949,396
-837,445
| -17% | -$64.5M |
|
29
EOG Resources
EOG
$68.2B
| $302M | 0.54% |
2,385,766
+77,215
| +3% | +$9.79M |
|
30
Euronet Worldwide
EEFT
$3.82B
| $295M | 0.52% |
3,710,006
+548,457
| +17% | +$43.5M |
|
31
FirstEnergy
FE
$25.2B
| $293M | 0.52% |
8,575,866
+306,503
| +4% | +$10.5M |
|
32
Fomento Económico Mexicano
FMX
$30.1B
| $289M | 0.51% |
2,645,945
-454,455
| -15% | -$49.6M |
|
33
iShares Core S&P 500 ETF
IVV
$657B
| $267M | 0.47% |
621,606
-202,973
| -25% | -$87.2M |
|
34
Zimmer Biomet
ZBH
$21B
| $266M | 0.47% |
2,374,002
+222,999
| +10% | +$25M |
|
35
MasTec
MTZ
$14.3B
| $263M | 0.47% |
3,658,067
+17,369
| +0.5% | +$1.25M |
|
36
Boston Properties
BXP
$11.5B
| $260M | 0.46% |
4,376,763
+174,409
| +4% | +$10.4M |
|
37
American Water Works
AWK
$28B
| $248M | 0.44% |
2,000,380
+130,546
| +7% | +$16.2M |
|
38
APi Group
APG
$14.8B
| $247M | 0.44% |
9,509,517
-71,550
| -0.7% | -$1.86M |
|
39
UnitedHealth
UNH
$280B
| $245M | 0.44% |
486,595
-149,330
| -23% | -$75.3M |
|
40
Innospec
IOSP
$2.18B
| $245M | 0.44% |
2,400,328
-42,865
| -2% | -$4.38M |
|
41
Freeport-McMoran
FCX
$64.5B
| $238M | 0.42% |
6,393,868
+986,703
| +18% | +$36.8M |
|
42
Charles River Laboratories
CRL
$8.04B
| $234M | 0.42% |
1,195,226
+6,398
| +0.5% | +$1.25M |
|
43
Gaming and Leisure Properties
GLPI
$13.6B
| $228M | 0.4% |
5,002,425
+124,446
| +3% | +$5.67M |
|
44
Mercado Libre
MELI
$125B
| $228M | 0.4% |
179,500
-32,841
| -15% | -$41.6M |
|
45
J&J Snack Foods
JJSF
$2.17B
| $227M | 0.4% |
1,389,507
+9,205
| +0.7% | +$1.51M |
|
46
Fifth Third Bancorp
FITB
$30.3B
| $225M | 0.4% |
8,870,879
-4,094
| -0% | -$104K |
|
47
Valero Energy
VLO
$47.2B
| $225M | 0.4% |
1,584,733
-201,944
| -11% | -$28.6M |
|
48
Baker Hughes
BKR
$44.8B
| $210M | 0.37% |
5,959,333
+85,722
| +1% | +$3.03M |
|
49
Vanguard S&P 500 ETF
VOO
$720B
| $210M | 0.37% |
534,902
-47,289
| -8% | -$18.6M |
|
|
50
Teradyne
TER
$19.2B
| $208M | 0.37% |
2,073,278
+1,721,306
| +489% | +$173M |
|