Allspring Global Investments Portfolio holdings
AUM
$59.8B
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
+$64B
(+6.2%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,449
New
247
Increased
1,000
Reduced
945
Closed
160
Top Buys
| 1 |
Humana
HUM
|
$155M |
| 2 |
Graphic Packaging
GPK
|
$148M |
| 3 |
Labcorp
LH
|
$131M |
| 4 |
Jefferies Financial Group
JEF
|
$127M |
| 5 |
Walmart
WMT
|
$105M |
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 | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$21B
| $357M | 0.56% | 2,705,748 -54,273 | -2% | -$7.16M |
|
|
27
Labcorp
LH
$23.1B
| $353M | 0.55% | 1,613,854 +597,571 | +59% | +$131M |
|
28
EOG Resources
EOG
$68.2B
| $352M | 0.55% | 2,752,289 +199,776 | +8% | +$25.5M |
|
29
Church & Dwight Co
CHD
$22.7B
| $351M | 0.55% | 3,360,995 -292,303 | -8% | -$30.5M |
|
30
FirstEnergy
FE
$25.2B
| $345M | 0.54% | 8,930,826 +82,482 | +0.9% | +$3.19M |
|
31
Annaly Capital Management
NLY
$13.6B
| $344M | 0.54% | 17,449,356 +278,391 | +2% | +$5.48M |
|
32
Fifth Third Bancorp
FITB
$30.3B
| $325M | 0.51% | 8,722,828 -73,969 | -0.8% | -$2.75M |
|
33
Mastercard
MA
$538B
| $312M | 0.49% | 648,728 -101,795 | -14% | -$49M |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $311M | 0.48% | 4,184,357 -147,195 | -3% | -$10.9M |
|
35
Charles River Laboratories
CRL
$8.04B
| $303M | 0.47% | 1,118,816 -46,490 | -4% | -$12.6M |
|
36
APi Group
APG
$14.8B
| $300M | 0.47% | 7,633,799 -510,834 | -6% | -$20.1M |
|
37
Innospec
IOSP
$2.18B
| $299M | 0.47% | 2,318,589 -19,055 | -0.8% | -$2.46M |
|
38
Eli Lilly
LLY
$657B
| $298M | 0.46% | 382,588 +94,091 | +33% | +$73.2M |
|
39
Boston Properties
BXP
$11.5B
| $294M | 0.46% | 4,502,079 +166,105 | +4% | +$10.8M |
|
|
40
Graphic Packaging
GPK
$6.6B
| $291M | 0.45% | 9,983,556 +5,055,359 | +103% | +$148M |
|
41
Freeport-McMoran
FCX
$63.7B
| $282M | 0.44% | 5,991,979 -366,112 | -6% | -$17.2M |
|
42
Mercado Libre
MELI
$125B
| $270M | 0.42% | 178,355 +9,859 | +6% | +$14.9M |
|
|
43
Jefferies Financial Group
JEF
$13.4B
| $270M | 0.42% | 6,113,391 +2,876,529 | +89% | +$127M |
|
44
Valero Energy
VLO
$47.2B
| $263M | 0.41% | 1,541,534 +35,043 | +2% | +$5.98M |
|
45
American Water Works
AWK
$28B
| $262M | 0.41% | 2,143,437 +25,887 | +1% | +$3.16M |
|
46
Gates Industrial
GTES
$6.58B
| $261M | 0.41% | 14,750,718 +2,450,526 | +20% | +$43.4M |
|
47
Advanced Micro Devices
AMD
$264B
| $258M | 0.4% | 1,427,981 -132,045 | -8% | -$23.8M |
|
48
Loews
L
$20.1B
| $255M | 0.4% | 3,259,802 +37,953 | +1% | +$2.97M |
|
49
Mueller Industries
MLI
$10.6B
| $253M | 0.4% | 4,692,770 -347,163 | -7% | -$18.7M |
|
50
Gaming and Leisure Properties
GLPI
$13.6B
| $253M | 0.39% | 5,489,160 +211,709 | +4% | +$9.75M |
|