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 | |
|---|---|---|---|---|---|---|
551
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $22.1M | 0.04% |
1,036,106
+27,121
| +3% | +$577K |
|
552
McKesson
MCK
$87.8B
| $22M | 0.04% |
58,766
-56,997
| -49% | -$21.4M |
|
|
WIW
553
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $22M | 0.04% |
2,411,239
+108,900
| +5% | +$994K |
|
554
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $22M | 0.04% |
2,179,019
+202,105
| +10% | +$2.04M |
|
555
Thryv Holdings
THRY
$572M
| $22M | 0.04% |
1,158,040
+94,683
| +9% | +$1.8M |
|
556
Netflix
NFLX
$537B
| $21.8M | 0.04% |
73,773
-11,465
| -13% | -$3.38M |
|
557
BlackRock Energy and Resources Trust
BGR
$354M
| $21.6M | 0.04% |
1,727,699
+216,891
| +14% | +$2.72M |
|
558
Lennar Class A
LEN
$35.6B
| $21.6M | 0.04% |
246,184
-29,771
| -11% | -$2.61M |
|
559
Applied Industrial Technologies
AIT
$9.88B
| $21.6M | 0.04% |
171,000
+54,100
| +46% | +$6.82M |
|
560
Akamai
AKAM
$11.2B
| $21.5M | 0.04% |
254,485
-125,429
| -33% | -$10.6M |
|
561
American Homes 4 Rent
AMH
$12.8B
| $21.4M | 0.04% |
708,863
-368
| -0.1% | -$11.1K |
|
562
Berry Corp
BRY
$247M
| $21.3M | 0.04% |
2,659,948
+12,635
| +0.5% | +$101K |
|
563
Jabil
JBL
$22.5B
| $21.3M | 0.04% |
311,940
+202,360
| +185% | +$13.8M |
|
564
Lincoln National
LNC
$7.88B
| $21.2M | 0.04% |
691,582
+596,848
| +630% | +$18.3M |
|
565
Stepan Co
SCL
$1.1B
| $21.2M | 0.04% |
199,462
+47,102
| +31% | +$5.01M |
|
|
XM
566
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $21.2M | 0.04% |
2,043,243
+346,634
| +20% | +$3.6M |
|
567
GXO Logistics
GXO
$5.83B
| $21.2M | 0.04% |
495,916
+181,191
| +58% | +$7.74M |
|
568
Lowe's Companies
LOW
$151B
| $21.1M | 0.04% |
106,075
-31,356
| -23% | -$6.25M |
|
569
Goosehead Insurance
GSHD
$2.04B
| $21.1M | 0.04% |
614,806
-68,829
| -10% | -$2.36M |
|
570
CMS Energy
CMS
$21.2B
| $21.1M | 0.04% |
333,072
+10,797
| +3% | +$684K |
|
571
WEC Energy
WEC
$34.6B
| $21M | 0.04% |
223,702
-17,177
| -7% | -$1.61M |
|
572
Nucor
NUE
$32.4B
| $21M | 0.04% |
159,047
-17,335
| -10% | -$2.28M |
|
573
Consolidated Edison
ED
$35B
| $20.9M | 0.04% |
218,843
-153,088
| -41% | -$14.6M |
|
574
Zoetis
ZTS
$66.4B
| $20.8M | 0.04% |
141,943
-239,444
| -63% | -$35.1M |
|
575
Jamf
JAMF
$1.28B
| $20.7M | 0.04% |
973,586
-120,717
| -11% | -$2.57M |
|