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 | |
|---|---|---|---|---|---|---|
626
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $17.1M | 0.03% |
417,000
| – | – |
|
627
Simply Good Foods
SMPL
$2.73B
| $17M | 0.03% |
447,207
+105,336
| +31% | +$4.01M |
|
628
Quaker Houghton
KWR
$2.42B
| $16.9M | 0.03% |
101,516
-4,891
| -5% | -$816K |
|
629
iShares Russell 3000 ETF
IWV
$16.8B
| $16.9M | 0.03% |
76,358
-19,511
| -20% | -$4.31M |
|
630
Eastman Chemical
EMN
$7.47B
| $16.8M | 0.03% |
206,752
+32,576
| +19% | +$2.65M |
|
631
Regal Rexnord
RRX
$9.39B
| $16.8M | 0.03% |
139,986
-778,659
| -85% | -$93.4M |
|
632
Cardinal Health
CAH
$35.6B
| $16.8M | 0.03% |
218,276
+193,362
| +776% | +$14.9M |
|
633
Ameren
AEE
$26.8B
| $16.7M | 0.03% |
188,273
-8,154
| -4% | -$725K |
|
634
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $16.7M | 0.03% |
223,872
-62
| -0% | -$4.62K |
|
635
Ziff Davis
ZD
$1.5B
| $16.6M | 0.03% |
210,013
+88,366
| +73% | +$6.99M |
|
636
Bumble
BMBL
$682M
| $16.6M | 0.03% |
787,112
-1,535,103
| -66% | -$32.3M |
|
637
Pinnacle Financial Partners
PNFP
$7.58B
| $16.5M | 0.03% |
224,215
+14,011
| +7% | +$1.03M |
|
|
LSI
638
DELISTED
Life Storage, Inc.
LSI
| $16.4M | 0.03% |
166,672
+18,527
| +13% | +$1.82M |
|
639
Infosys
INFY
$70.4B
| $16.3M | 0.03% |
906,906
-43,292
| -5% | -$780K |
|
|
TWN
640
Taiwan Fund
TWN
$341M
| $16.3M | 0.03% |
706,025
+94,111
| +15% | +$2.17M |
|
|
CHN
641
China Fund
CHN
$169M
| $16.2M | 0.03% |
1,252,247
+122,883
| +11% | +$1.59M |
|
642
Endava
DAVA
$511M
| $16.2M | 0.03% |
211,478
+44,332
| +27% | +$3.39M |
|
|
JBTM
643
JBT Marel Corporation
JBTM
$7.09B
| $16.1M | 0.03% |
176,238
-27
| -0% | -$2.47K |
|
644
iShares Russell 1000 Growth ETF
IWF
$119B
| $16.1M | 0.03% |
75,037
+38,197
| +104% | +$8.18M |
|
645
Estee Lauder
EL
$31.5B
| $16M | 0.03% |
64,623
-73,177
| -53% | -$18.2M |
|
646
National Vision
EYE
$1.79B
| $16M | 0.03% |
412,931
-6,699
| -2% | -$260K |
|
647
Snowflake
SNOW
$76.5B
| $16M | 0.03% |
111,404
-71
| -0.1% | -$10.2K |
|
648
Essent Group
ESNT
$6.24B
| $15.9M | 0.03% |
409,805
-12,884
| -3% | -$501K |
|
|
B
649
Barrick Mining Corporation
B
$50.3B
| $15.9M | 0.03% |
926,579
-29,500
| -3% | -$507K |
|
650
Lantheus
LNTH
$3.57B
| $15.9M | 0.03% |
311,938
+236,092
| +311% | +$12M |
|