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 | |
|---|---|---|---|---|---|---|
651
IQVIA
IQV
$32B
| $15.9M | 0.03% |
77,571
-6,048
| -7% | -$1.24M |
|
652
Ferguson
FERG
$45.8B
| $15.9M | 0.03% |
125,059
-230
| -0.2% | -$29.2K |
|
653
Arcutis Biotherapeutics
ARQT
$2.09B
| $15.8M | 0.03% |
1,066,851
+338,487
| +46% | +$5.01M |
|
654
FedEx
FDX
$53.3B
| $15.8M | 0.03% |
91,035
-8,253
| -8% | -$1.43M |
|
655
CenterPoint Energy
CNP
$24.6B
| $15.6M | 0.03% |
519,167
-16,035
| -3% | -$481K |
|
656
Custom Truck One Source
CTOS
$1.28B
| $15.6M | 0.03% |
2,461,882
-13,972
| -0.6% | -$88.3K |
|
|
AIRC
657
DELISTED
Apartment Income REIT Corp.
AIRC
| $15.5M | 0.03% |
452,442
+15,537
| +4% | +$533K |
|
658
Illumina
ILMN
$14.9B
| $15.5M | 0.03% |
78,907
+64,121
| +434% | +$12.6M |
|
|
NEWR
659
DELISTED
New Relic, Inc.
NEWR
| $15.5M | 0.03% |
274,703
+94,246
| +52% | +$5.32M |
|
|
INST
660
DELISTED
Instructure Holdings, Inc.
INST
| $15.4M | 0.03% |
656,932
-128,100
| -16% | -$3M |
|
661
Idexx Laboratories
IDXX
$52.1B
| $15.4M | 0.03% |
37,670
+4,057
| +12% | +$1.66M |
|
662
Booz Allen Hamilton
BAH
$12.7B
| $15.4M | 0.03% |
146,905
-148,643
| -50% | -$15.5M |
|
663
Huntington Ingalls Industries
HII
$10.6B
| $15.3M | 0.03% |
66,395
+501
| +0.8% | +$116K |
|
664
Alexandria Real Estate Equities
ARE
$14.4B
| $15.2M | 0.03% |
104,158
+33,912
| +48% | +$4.94M |
|
665
Public Service Enterprise Group
PEG
$40.5B
| $15.2M | 0.03% |
247,272
-140,439
| -36% | -$8.6M |
|
666
ManpowerGroup
MAN
$1.76B
| $15.1M | 0.03% |
181,734
-471
| -0.3% | -$39.2K |
|
667
Clarivate
CLVT
$2.93B
| $14.8M | 0.03% |
1,772,753
-411,782
| -19% | -$3.43M |
|
668
HCA Healthcare
HCA
$96.1B
| $14.8M | 0.03% |
61,489
+19,855
| +48% | +$4.76M |
|
669
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $14.7M | 0.03% |
148,005
-65,368
| -31% | -$6.51M |
|
670
CSX Corp
CSX
$59.4B
| $14.7M | 0.03% |
473,498
+22,797
| +5% | +$706K |
|
671
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $14.6M | 0.02% |
304,331
+33,514
| +12% | +$1.6M |
|
672
Wheaton Precious Metals
WPM
$47.6B
| $14.5M | 0.02% |
370,000
-10,000
| -3% | -$391K |
|
673
Dana Inc
DAN
$2.71B
| $14.3M | 0.02% |
942,467
-106,121
| -10% | -$1.61M |
|
674
Royal Gold
RGLD
$12.3B
| $14.2M | 0.02% |
126,300
-6,481
| -5% | -$731K |
|
675
Intel
INTC
$114B
| $14.2M | 0.02% |
537,976
+11,954
| +2% | +$316K |
|