Allspring Global Investments Portfolio holdings
AUM
$59.8B
This Quarter Return
+8.7%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$64.6B
AUM Growth
+$64.6B
(+5.3%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
2,638
New
263
Increased
882
Reduced
1,167
Closed
196
Top Buys
| 1 |
Informatica
INFA
|
$142M |
| 2 |
DoorDash
DASH
|
$106M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$104M |
| 4 |
Charles River Laboratories
CRL
|
$100M |
| 5 |
Boston Scientific
BSX
|
$91.5M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$290M |
| 2 |
LKQ Corp
LKQ
|
$166M |
| 3 |
Chipotle Mexican Grill
CMG
|
$160M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$144M |
| 5 |
MasTec
MTZ
|
$141M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Properties
BXP
$11.7B
| $372M | 0.58% |
4,626,892
+171,659
| +4% | +$13.8M |
|
27
Fifth Third Bancorp
FITB
$30.2B
| $372M | 0.58% |
8,679,671
+399,827
| +5% | +$17.1M |
|
28
Eli Lilly
LLY
$661B
| $362M | 0.56% |
408,494
+39,581
| +11% | +$35.1M |
|
29
Annaly Capital Management
NLY
$13.8B
| $361M | 0.56% |
17,990,064
+1,342,056
| +8% | +$26.9M |
|
30
Church & Dwight Co
CHD
$22.7B
| $352M | 0.54% |
3,358,179
+175,221
| +6% | +$18.3M |
|
|
31
Charles River Laboratories
CRL
$7.99B
| $347M | 0.54% |
1,760,781
+509,163
| +41% | +$100M |
|
32
Mercado Libre
MELI
$120B
| $338M | 0.52% |
164,663
-8,657
| -5% | -$17.8M |
|
33
Euronet Worldwide
EEFT
$3.72B
| $333M | 0.52% |
3,356,229
+27,254
| +0.8% | +$2.7M |
|
34
American Water Works
AWK
$27.5B
| $328M | 0.51% |
2,245,306
+143,914
| +7% | +$21M |
|
35
EOG Resources
EOG
$65.8B
| $326M | 0.51% |
2,653,922
+79,988
| +3% | +$9.83M |
|
36
Jacobs Solutions
J
$17.1B
| $318M | 0.49% |
2,456,247
-1,054,187
| -30% | -$137M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $316M | 0.49% |
4,049,022
-3,519
| -0.1% | -$275K |
|
38
Visa
V
$681B
| $312M | 0.48% |
1,136,102
-181,178
| -14% | -$49.8M |
|
39
Teradyne
TER
$19B
| $299M | 0.46% |
2,233,058
+47,157
| +2% | +$6.32M |
|
40
Weyerhaeuser
WY
$17.9B
| $291M | 0.45% |
8,603,246
+2,004,073
| +30% | +$67.9M |
|
41
Gaming and Leisure Properties
GLPI
$13.5B
| $285M | 0.44% |
5,534,033
+341,492
| +7% | +$17.6M |
|
42
ServiceNow
NOW
$191B
| $280M | 0.43% |
313,361
+19,385
| +7% | +$17.3M |
|
43
J&J Snack Foods
JJSF
$2.12B
| $279M | 0.43% |
1,620,378
+57,887
| +4% | +$9.96M |
|
44
Amdocs
DOX
$9.31B
| $278M | 0.43% |
3,175,790
+851,022
| +37% | +$74.4M |
|
45
Zimmer Biomet
ZBH
$20.8B
| $277M | 0.43% |
2,569,311
+9,990
| +0.4% | +$1.08M |
|
46
CubeSmart
CUBE
$9.31B
| $274M | 0.42% |
5,089,845
+624,661
| +14% | +$33.6M |
|
47
Tradeweb Markets
TW
$27.1B
| $273M | 0.42% |
2,208,545
-34,526
| -2% | -$4.27M |
|
48
Broadcom
AVGO
$1.42T
| $272M | 0.42% |
1,577,226
+150,606
| +11% | +$26M |
|
49
Innospec
IOSP
$2.13B
| $272M | 0.42% |
2,405,770
+105,311
| +5% | +$11.9M |
|
50
Gates Industrial
GTES
$6.54B
| $262M | 0.41% |
14,929,377
+303,353
| +2% | +$5.32M |
|