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 | |
|---|---|---|---|---|---|---|
501
Emcor
EME
$27.8B
| $25.6M | 0.04% |
172,969
-11,871
| -6% | -$1.76M |
|
502
AGCO
AGCO
$8.23B
| $25.5M | 0.04% |
184,027
-16,076
| -8% | -$2.23M |
|
503
Mister Car Wash
MCW
$1.8B
| $25.5M | 0.04% |
2,760,883
-609,688
| -18% | -$5.63M |
|
504
US Bancorp
USB
$75.7B
| $25.3M | 0.04% |
579,453
+122,625
| +27% | +$5.35M |
|
505
Post Holdings
POST
$5.77B
| $25.2M | 0.04% |
279,233
+223,499
| +401% | +$20.2M |
|
506
Airbnb
ABNB
$76.3B
| $25.1M | 0.04% |
294,004
-193,377
| -40% | -$16.5M |
|
507
Haemonetics
HAE
$2.61B
| $25.1M | 0.04% |
319,587
-23,750
| -7% | -$1.87M |
|
508
Grand Canyon Education
LOPE
$5.77B
| $25M | 0.04% |
236,713
-9,507
| -4% | -$1M |
|
509
Perrigo
PRGO
$3.07B
| $25M | 0.04% |
732,397
-197,917
| -21% | -$6.75M |
|
510
Sprout Social
SPT
$912M
| $24.9M | 0.04% |
441,692
+222,928
| +102% | +$12.6M |
|
511
EXL Service
EXLS
$7.14B
| $24.9M | 0.04% |
735,585
-155,930
| -17% | -$5.28M |
|
512
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $24.9M | 0.04% |
847,800
| – | – |
|
513
Chefs' Warehouse
CHEF
$2.64B
| $24.7M | 0.04% |
742,271
+5,142
| +0.7% | +$171K |
|
514
Zurn Elkay Water Solutions
ZWS
$7.82B
| $24.7M | 0.04% |
1,165,513
-692,991
| -37% | -$14.7M |
|
515
Dropbox
DBX
$8.19B
| $24.6M | 0.04% |
1,100,167
+699,206
| +174% | +$15.6M |
|
516
Weyerhaeuser
WY
$18.7B
| $24.6M | 0.04% |
793,010
-105,037
| -12% | -$3.26M |
|
|
TWKS
517
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $24.3M | 0.04% |
2,388,786
+421,704
| +21% | +$4.3M |
|
518
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $24.3M | 0.04% |
487,089
-50,108
| -9% | -$2.49M |
|
519
Xcel Energy
XEL
$42.4B
| $24.2M | 0.04% |
344,765
-21,170
| -6% | -$1.48M |
|
520
Roper Technologies
ROP
$56.3B
| $24.2M | 0.04% |
55,939
+33,249
| +147% | +$14.4M |
|
521
Autodesk
ADSK
$69.6B
| $24.2M | 0.04% |
129,308
+27,706
| +27% | +$5.18M |
|
522
Corpay
CPAY
$22B
| $23.9M | 0.04% |
130,125
+119,075
| +1,078% | +$21.9M |
|
523
Pultegroup
PHM
$27.9B
| $23.8M | 0.04% |
523,731
-93,697
| -15% | -$4.27M |
|
524
iShares MBS ETF
MBB
$41.5B
| $23.8M | 0.04% |
+257,059
| New | +$23.8M |
|
525
Marriott International Class A Common Stock
MAR
$72.8B
| $23.8M | 0.04% |
160,046
+19,782
| +14% | +$2.95M |
|