Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
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
+$3.73B
(+6.2%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,449
New
247
Increased
998
Reduced
947
Closed
160
Top Buys
| 1 |
Humana
HUM
|
+$155M |
| 2 |
Graphic Packaging
GPK
|
+$148M |
| 3 |
Labcorp
LH
|
+$131M |
| 4 |
Jefferies Financial Group
JEF
|
+$127M |
| 5 |
DraftKings
DKNG
|
+$78.3M |
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 | 15.12% |
| 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 | |
|---|---|---|---|---|---|---|
526
Zurn Elkay Water Solutions
ZWS
$7.69B
| $22.9M | 0.04% |
685,528
+3,189
| +0.5% | +$107K |
|
527
Incyte
INCY
$16.7B
| $22.9M | 0.04% |
402,030
-358,330
| -47% | -$20.4M |
|
528
Otis Worldwide
OTIS
$34.5B
| $22.8M | 0.04% |
230,052
+136,324
| +145% | +$13.5M |
|
529
Zebra Technologies
ZBRA
$15.9B
| $22.7M | 0.04% |
75,368
+5,885
| +8% | +$1.77M |
|
530
Sempra
SRE
$52.4B
| $22.7M | 0.04% |
315,511
-14,781
| -4% | -$1.06M |
|
531
Estee Lauder
EL
$31.9B
| $22.6M | 0.04% |
146,648
+134,371
| +1,094% | +$20.7M |
|
532
Brady Corp
BRC
$3.7B
| $22.3M | 0.03% |
376,789
+56,137
| +18% | +$3.33M |
|
533
Genuine Parts
GPC
$19.3B
| $22.3M | 0.03% |
144,135
+47,656
| +49% | +$7.38M |
|
534
Idexx Laboratories
IDXX
$52.5B
| $22M | 0.03% |
40,771
+3,886
| +11% | +$2.1M |
|
535
Avantor
AVTR
$8.75B
| $21.9M | 0.03% |
857,276
+846,771
| +8,061% | +$21.7M |
|
|
MIN
536
MFS Intermediate Income Trust
MIN
$308M
| $21.9M | 0.03% |
8,222,126
| – | – |
|
537
Coca-Cola
KO
$292B
| $21.8M | 0.03% |
356,812
+11,299
| +3% | +$691K |
|
538
JFrog
FROG
$5.83B
| $21.7M | 0.03% |
490,402
+3,344
| +0.7% | +$148K |
|
539
Littelfuse
LFUS
$6.47B
| $21.6M | 0.03% |
89,284
+2,029
| +2% | +$492K |
|
540
Terreno Realty
TRNO
$5.96B
| $21.5M | 0.03% |
323,156
-16,540
| -5% | -$1.1M |
|
541
AGCO
AGCO
$8.03B
| $21.4M | 0.03% |
174,086
-60,711
| -26% | -$7.47M |
|
542
Berry Corp
BRY
$247M
| $21.4M | 0.03% |
2,656,712
-363
| -0% | -$2.92K |
|
543
Teradata
TDC
$1.99B
| $21.4M | 0.03% |
552,387
+53,359
| +11% | +$2.06M |
|
544
Embraer
ERJ
$11B
| $21.2M | 0.03% |
797,646
+59,084
| +8% | +$1.57M |
|
545
BlackRock Energy and Resources Trust
BGR
$354M
| $21.2M | 0.03% |
1,599,452
-94,126
| -6% | -$1.25M |
|
546
Allison Transmission
ALSN
$7.41B
| $21M | 0.03% |
259,311
+135,194
| +109% | +$11M |
|
|
WIW
547
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $20.8M | 0.03% |
2,411,239
| – | – |
|
548
Target
TGT
$41.3B
| $20.7M | 0.03% |
116,953
-9,981
| -8% | -$1.77M |
|
549
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $20.7M | 0.03% |
468,396
+258,175
| +123% | +$11.4M |
|
550
Consolidated Edison
ED
$35B
| $20.7M | 0.03% |
227,728
+11,972
| +6% | +$1.09M |
|