Allspring Global Investments Portfolio holdings
AUM
$59.8B
This Quarter Return
-3.86%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$56.5B
AUM Growth
+$56.5B
(-5.6%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
3,004
New
309
Increased
1,248
Reduced
1,146
Closed
128
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$848M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$408M |
| 3 |
UnitedHealth
UNH
|
$115M |
| 4 |
Allstate
ALL
|
$94.5M |
| 5 |
Tesla
TSLA
|
$85M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$658M |
| 2 |
Annaly Capital Management
NLY
|
$525M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$242M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$201M |
| 5 |
LPL Financial
LPLA
|
$120M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$120B
| $190M | 0.34% |
229,324
+12,603
| +6% | +$10.4M |
|
52
Home Depot
HD
$405B
| $189M | 0.33% |
684,543
-52,038
| -7% | -$14.4M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $188M | 0.33% |
1,954,602
+205,498
| +12% | +$19.8M |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $180M | 0.32% |
1,975,544
+43,921
| +2% | +$3.99M |
|
55
Boston Scientific
BSX
$158B
| $176M | 0.31% |
4,547,603
+941,139
| +26% | +$36.4M |
|
56
Cadence Design Systems
CDNS
$93.7B
| $174M | 0.31% |
1,067,683
+27,139
| +3% | +$4.44M |
|
57
America Movil
AMX
$58.6B
| $172M | 0.3% |
10,452,525
-196,578
| -2% | -$3.24M |
|
58
Franklin Electric
FELE
$4.29B
| $172M | 0.3% |
2,106,865
-26,641
| -1% | -$2.18M |
|
59
Devon Energy
DVN
$22.3B
| $172M | 0.3% |
2,857,609
-192,658
| -6% | -$11.6M |
|
60
Yum China
YUMC
$16.3B
| $172M | 0.3% |
3,626,875
-30,884
| -0.8% | -$1.46M |
|
61
J&J Snack Foods
JJSF
$2.13B
| $169M | 0.3% |
1,307,619
+36,981
| +3% | +$4.79M |
|
62
Edwards Lifesciences
EW
$47.4B
| $167M | 0.3% |
2,025,918
-440,154
| -18% | -$36.4M |
|
63
Union Pacific
UNP
$131B
| $165M | 0.29% |
849,204
+221,984
| +35% | +$43.2M |
|
|
DNB
64
DELISTED
Dun & Bradstreet
DNB
| $165M | 0.29% |
13,321,481
+5,713,247
| +75% | +$70.8M |
|
65
Regions Financial
RF
$23.8B
| $165M | 0.29% |
8,221,433
-871,657
| -10% | -$17.5M |
|
66
HDFC Bank
HDB
$180B
| $162M | 0.29% |
2,779,519
-53,957
| -2% | -$3.15M |
|
67
Loews
L
$20B
| $160M | 0.28% |
3,214,844
-1,606
| -0% | -$80K |
|
68
Baker Hughes
BKR
$44.3B
| $160M | 0.28% |
7,623,636
+2,679,928
| +54% | +$56.2M |
|
69
Universal Health Services
UHS
$11.6B
| $158M | 0.28% |
1,788,886
+197,974
| +12% | +$17.5M |
|
70
Eagle Materials
EXP
$7.26B
| $157M | 0.28% |
1,464,396
-10,214
| -0.7% | -$1.09M |
|
|
CSW
71
CSW Industrials, Inc.
CSW
$4.45B
| $152M | 0.27% |
1,269,952
-26,896
| -2% | -$3.22M |
|
|
GTM
72
ZoomInfo Technologies
GTM
$3.27B
| $150M | 0.27% |
3,609,019
-887,667
| -20% | -$37M |
|
73
Intercontinental Exchange
ICE
$99.9B
| $150M | 0.27% |
1,661,063
+36,846
| +2% | +$3.33M |
|
74
Costco
COST
$420B
| $150M | 0.27% |
317,648
+8,227
| +3% | +$3.89M |
|
75
ServiceNow
NOW
$189B
| $150M | 0.27% |
396,640
-94,779
| -19% | -$35.8M |
|