Allspring Global Investments Portfolio holdings
AUM
$59.8B
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
+$58.4B
(+3.4%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
2,985
New
109
Increased
924
Reduced
1,781
Closed
86
Top Buys
| 1 |
Boston Properties
BXP
|
$150M |
| 2 |
Synopsys
SNPS
|
$132M |
| 3 |
Match Group
MTCH
|
$110M |
| 4 |
Teleflex
TFX
|
$109M |
| 5 |
Bio-Techne
TECH
|
$99.2M |
Top Sells
| 1 |
Humana
HUM
|
$247M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$215M |
| 3 |
Universal Health Services
UHS
|
$212M |
| 4 |
Microsoft
MSFT
|
$211M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$188M |
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 | |
|---|---|---|---|---|---|---|
|
51
Teleflex
TFX
$5.59B
| $201M | 0.34% |
803,403
+437,083
| +119% | +$109M |
|
52
Fifth Third Bancorp
FITB
$30.3B
| $200M | 0.34% |
6,089,570
-87,023
| -1% | -$2.86M |
|
53
J&J Snack Foods
JJSF
$2.17B
| $199M | 0.34% |
1,329,781
+22,162
| +2% | +$3.32M |
|
54
Yum China
YUMC
$16.4B
| $198M | 0.34% |
3,624,347
-2,528
| -0.1% | -$138K |
|
|
55
Boston Properties
BXP
$11.5B
| $198M | 0.34% |
2,929,994
+2,218,223
| +312% | +$150M |
|
56
Mercado Libre
MELI
$125B
| $196M | 0.33% |
231,773
+2,449
| +1% | +$2.07M |
|
57
Home Depot
HD
$405B
| $191M | 0.33% |
605,256
-79,287
| -12% | -$25M |
|
58
Devon Energy
DVN
$22.9B
| $188M | 0.32% |
3,053,570
+195,961
| +7% | +$12.1M |
|
59
Loews
L
$20.1B
| $188M | 0.32% |
3,217,109
+2,265
| +0.1% | +$132K |
|
|
60
Synopsys
SNPS
$112B
| $187M | 0.32% |
584,796
+412,846
| +240% | +$132M |
|
61
Eagle Materials
EXP
$7.49B
| $182M | 0.31% |
1,372,170
-92,226
| -6% | -$12.3M |
|
62
Microchip Technology
MCHP
$35.1B
| $181M | 0.31% |
2,571,291
+236,941
| +10% | +$16.6M |
|
63
Regions Financial
RF
$24.4B
| $179M | 0.31% |
8,318,503
+97,070
| +1% | +$2.09M |
|
64
HDFC Bank
HDB
$182B
| $179M | 0.31% |
2,619,287
-160,232
| -6% | -$11M |
|
65
Union Pacific
UNP
$133B
| $177M | 0.3% |
855,141
+5,937
| +0.7% | +$1.23M |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $176M | 0.3% |
1,796,007
-179,537
| -9% | -$17.6M |
|
67
Baker Hughes
BKR
$44.8B
| $175M | 0.3% |
5,935,164
-1,688,472
| -22% | -$49.9M |
|
68
America Movil
AMX
$60.3B
| $174M | 0.3% |
9,540,767
-911,758
| -9% | -$16.6M |
|
|
DNB
69
DELISTED
Dun & Bradstreet
DNB
| $171M | 0.29% |
13,975,419
+653,938
| +5% | +$8.02M |
|
70
Franklin Electric
FELE
$4.35B
| $168M | 0.29% |
2,110,239
+3,374
| +0.2% | +$269K |
|
71
MarketAxess Holdings
MKTX
$6.87B
| $166M | 0.28% |
596,127
-22,204
| -4% | -$6.19M |
|
72
Aptiv
APTV
$17.3B
| $164M | 0.28% |
1,765,816
-58,456
| -3% | -$5.44M |
|
73
Nomad Foods
NOMD
$2.33B
| $162M | 0.28% |
9,389,072
-532,022
| -5% | -$9.17M |
|
74
Monolithic Power Systems
MPWR
$40B
| $159M | 0.27% |
448,962
+131,328
| +41% | +$46.4M |
|
75
Charles Schwab
SCHW
$174B
| $158M | 0.27% |
1,897,274
-110,275
| -5% | -$9.18M |
|