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 | |
|---|---|---|---|---|---|---|
676
H&R Block
HRB
$6.7B
| $14.1M | 0.02% |
387,142
-46,885
| -11% | -$1.71M |
|
|
JEQ
677
abrdn Japan Equity Fund
JEQ
$120M
| $14.1M | 0.02% |
2,676,861
+314,715
| +13% | +$1.66M |
|
678
iShares MSCI South Korea ETF
EWY
$5.39B
| $14.1M | 0.02% |
248,777
+25,170
| +11% | +$1.42M |
|
679
Petco
WOOF
$1.02B
| $14M | 0.02% |
1,479,273
-1,603,319
| -52% | -$15.2M |
|
680
Constellation Energy
CEG
$102B
| $14M | 0.02% |
162,078
-32,637
| -17% | -$2.81M |
|
681
Crown Holdings
CCK
$10.9B
| $13.9M | 0.02% |
169,225
+30,093
| +22% | +$2.47M |
|
682
SSR Mining
SSRM
$4.44B
| $13.8M | 0.02% |
879,168
+598,418
| +213% | +$9.38M |
|
683
Cencora
COR
$57.5B
| $13.7M | 0.02% |
82,733
-7,758
| -9% | -$1.29M |
|
684
QuidelOrtho
QDEL
$1.89B
| $13.7M | 0.02% |
159,940
+61,491
| +62% | +$5.27M |
|
685
Compañía de Minas Buenaventura
BVN
$5.1B
| $13.6M | 0.02% |
1,830,979
-6,500
| -0.4% | -$48.4K |
|
|
WKME
686
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $13.6M | 0.02% |
1,215,886
-39,132
| -3% | -$437K |
|
687
Cummins
CMI
$55.7B
| $13.6M | 0.02% |
55,949
-4,652
| -8% | -$1.13M |
|
688
Kroger
KR
$44B
| $13.5M | 0.02% |
302,628
-1,598,504
| -84% | -$71.3M |
|
689
e.l.f. Beauty
ELF
$7.54B
| $13.4M | 0.02% |
242,578
-110,164
| -31% | -$6.09M |
|
690
Skyworks Solutions
SWKS
$10.8B
| $13.4M | 0.02% |
147,192
-14,875
| -9% | -$1.36M |
|
691
Eversource Energy
ES
$23.8B
| $13.4M | 0.02% |
159,827
-4,100
| -3% | -$344K |
|
692
Teradata
TDC
$1.98B
| $13.3M | 0.02% |
396,053
+357,847
| +937% | +$12M |
|
693
Omnicom Group
OMC
$14.7B
| $13.2M | 0.02% |
162,344
-421,171
| -72% | -$34.4M |
|
|
FRG
694
DELISTED
Franchise Group, Inc.
FRG
| $13.2M | 0.02% |
555,305
-352,162
| -39% | -$8.39M |
|
695
Marathon Petroleum
MPC
$55B
| $13.2M | 0.02% |
113,445
+37,988
| +50% | +$4.42M |
|
696
Extra Space Storage
EXR
$30.8B
| $13.2M | 0.02% |
89,662
-34,444
| -28% | -$5.07M |
|
697
Cognizant
CTSH
$33.9B
| $13.1M | 0.02% |
229,542
+85,319
| +59% | +$4.88M |
|
|
PDX
698
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $13.1M | 0.02% |
877,746
+50,939
| +6% | +$761K |
|
699
Analog Devices
ADI
$121B
| $13.1M | 0.02% |
79,633
-36,033
| -31% | -$5.91M |
|
700
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $13.1M | 0.02% |
1,148,454
+56,932
| +5% | +$647K |
|