Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
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
+$1.92B
(+3.4%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
2,985
New
109
Increased
924
Reduced
1,778
Closed
87
Top Buys
| 1 |
Boston Properties
BXP
|
+$150M |
| 2 |
Synopsys
SNPS
|
+$132M |
| 3 |
Match Group
MTCH
|
+$110M |
| 4 |
Teleflex
TFX
|
+$109M |
| 5 |
Progressive
PGR
|
+$74.9M |
Top Sells
| 1 |
Humana
HUM
|
+$247M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$215M |
| 3 |
Universal Health Services
UHS
|
+$212M |
| 4 |
Microsoft
MSFT
|
+$211M |
| 5 |
Arch Capital
ACGL
|
+$170M |
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 | |
|---|---|---|---|---|---|---|
476
Datadog
DDOG
$47.6B
| $28.3M | 0.05% |
385,223
+16,537
| +4% | +$1.22M |
|
477
Wolfspeed
WOLF
$192M
| $28.2M | 0.05% |
408,651
-38,321
| -9% | -$2.65M |
|
478
Vanguard Value ETF
VTV
$143B
| $27.9M | 0.05% |
198,884
+4,147
| +2% | +$582K |
|
479
Biogen
BIIB
$20.7B
| $27.9M | 0.05% |
100,666
+23,212
| +30% | +$6.43M |
|
480
argenx
ARGX
$47B
| $27.8M | 0.05% |
73,501
+4,204
| +6% | +$1.59M |
|
481
Chubb
CB
$111B
| $27.8M | 0.05% |
126,219
+46,967
| +59% | +$10.4M |
|
|
IAA
482
DELISTED
IAA, Inc. Common Stock
IAA
| $27.8M | 0.05% |
694,976
-156,909
| -18% | -$6.28M |
|
483
Organon & Co
OGN
$2.72B
| $27.6M | 0.05% |
989,461
+678,196
| +218% | +$18.9M |
|
484
PagerDuty
PD
$1.6B
| $27.5M | 0.05% |
1,034,648
+274,759
| +36% | +$7.3M |
|
485
Workday
WDAY
$61.9B
| $27.4M | 0.05% |
163,890
-3,435
| -2% | -$575K |
|
486
Exelon
EXC
$43.4B
| $27M | 0.05% |
624,712
-166,788
| -21% | -$7.21M |
|
|
DOOR
487
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $26.9M | 0.05% |
333,331
-11,109
| -3% | -$895K |
|
488
Keysight
KEYS
$29.1B
| $26.7M | 0.05% |
156,312
+86,872
| +125% | +$14.9M |
|
489
Bunge Global
BG
$16.9B
| $26.7M | 0.05% |
267,724
-140,005
| -34% | -$14M |
|
490
ProAssurance
PRA
$1.22B
| $26.7M | 0.05% |
1,527,112
+3,494
| +0.2% | +$61K |
|
491
RB Global
RBA
$21.5B
| $26.6M | 0.05% |
460,062
+19,051
| +4% | +$1.1M |
|
|
MXF
492
Mexico Fund
MXF
$266M
| $26.6M | 0.05% |
1,803,931
+402,194
| +29% | +$5.93M |
|
493
nVent Electric
NVT
$14.9B
| $26.5M | 0.05% |
689,469
+488,480
| +243% | +$18.8M |
|
494
Pilgrim's Pride
PPC
$10.6B
| $26.5M | 0.05% |
1,114,641
-144,777
| -11% | -$3.44M |
|
495
MidCap Financial Investment
MFIC
$1.21B
| $26.4M | 0.05% |
2,319,791
+494
| +0% | +$5.63K |
|
496
Royalty Pharma
RPRX
$15.5B
| $26.4M | 0.05% |
667,330
-588,474
| -47% | -$23.3M |
|
497
Qiagen
QGEN
$10.3B
| $26.3M | 0.04% |
497,828
-365,305
| -42% | -$19.3M |
|
498
CoStar Group
CSGP
$37.3B
| $26.1M | 0.04% |
337,716
-69,601
| -17% | -$5.38M |
|
499
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $25.9M | 0.04% |
554,631
-12,597
| -2% | -$588K |
|
500
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $25.7M | 0.04% |
678,000
-271,875
| -29% | -$10.3M |
|