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 | |
|---|---|---|---|---|---|---|
576
Walt Disney
DIS
$211B
| $20.6M | 0.04% |
237,597
-58,615
| -20% | -$5.09M |
|
577
Adams Diversified Equity Fund
ADX
$2.61B
| $20.6M | 0.04% |
1,418,732
+611,675
| +76% | +$8.89M |
|
578
Hillman Solutions
HLMN
$1.97B
| $20.5M | 0.04% |
2,842,442
+197,488
| +7% | +$1.42M |
|
579
Jazz Pharmaceuticals
JAZZ
$7.88B
| $20.5M | 0.03% |
128,374
+105,293
| +456% | +$16.8M |
|
580
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.4M | 0.03% |
251,868
| – | – |
|
|
RVNC
581
DELISTED
Revance Therapeutics, Inc.
RVNC
| $20.2M | 0.03% |
1,094,524
+508,249
| +87% | +$9.38M |
|
582
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.1M | 0.03% |
414,885
-1,860
| -0.4% | -$90K |
|
583
Olo Inc
OLO
$1.74B
| $20.1M | 0.03% |
3,210,153
-308,893
| -9% | -$1.93M |
|
584
iShare MSCI Eurozone ETF
EZU
$7.92B
| $20.1M | 0.03% |
507,976
+27,884
| +6% | +$1.1M |
|
|
WBA
585
DELISTED
Walgreens Boots Alliance
WBA
| $20M | 0.03% |
536,453
-463,396
| -46% | -$17.3M |
|
586
Coca-Cola Europacific Partners
CCEP
$41.6B
| $20M | 0.03% |
362,114
+13,661
| +4% | +$756K |
|
587
Semtech
SMTC
$5.26B
| $19.7M | 0.03% |
687,243
+220,190
| +47% | +$6.32M |
|
|
AQUA
588
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $19.6M | 0.03% |
495,921
+71,319
| +17% | +$2.82M |
|
589
Revolve Group
RVLV
$1.67B
| $19.5M | 0.03% |
875,150
+698
| +0.1% | +$15.5K |
|
590
Starbucks
SBUX
$95.3B
| $19.4M | 0.03% |
195,111
-35,974
| -16% | -$3.57M |
|
591
IDEX
IEX
$12.4B
| $19.3M | 0.03% |
84,453
-2,574
| -3% | -$588K |
|
592
Vanguard Total Bond Market
BND
$135B
| $19.2M | 0.03% |
267,036
-123,444
| -32% | -$8.87M |
|
593
CVB Financial
CVBF
$2.78B
| $19.1M | 0.03% |
742,131
-362,151
| -33% | -$9.33M |
|
594
Stifel
SF
$11.5B
| $19.1M | 0.03% |
327,080
-571,664
| -64% | -$33.4M |
|
595
Mettler-Toledo International
MTD
$27.1B
| $19M | 0.03% |
13,144
+1,141
| +10% | +$1.65M |
|
596
UGI
UGI
$7.37B
| $18.9M | 0.03% |
509,210
+355,397
| +231% | +$13.2M |
|
597
Sealed Air
SEE
$4.86B
| $18.9M | 0.03% |
378,352
+216,806
| +134% | +$10.8M |
|
598
iShares MSCI Germany ETF
EWG
$2.4B
| $18.9M | 0.03% |
762,783
+155,642
| +26% | +$3.85M |
|
|
GAM
599
General American Investors Company
GAM
$1.41B
| $18.9M | 0.03% |
521,590
+191,137
| +58% | +$6.91M |
|
600
Hilton Grand Vacations
HGV
$4.19B
| $18.8M | 0.03% |
488,017
+10,382
| +2% | +$400K |
|