Allspring Global Investments Portfolio holdings
AUM
$59.8B
This Quarter Return
+11.28%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$64B
AUM Growth
+$64B
(+6.2%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,449
New
247
Increased
1,000
Reduced
945
Closed
160
Top Buys
| 1 |
Humana
HUM
|
$155M |
| 2 |
Graphic Packaging
GPK
|
$148M |
| 3 |
Labcorp
LH
|
$131M |
| 4 |
Jefferies Financial Group
JEF
|
$127M |
| 5 |
Walmart
WMT
|
$105M |
Top Sells
| 1 |
Synopsys
SNPS
|
$159M |
| 2 |
MasTec
MTZ
|
$140M |
| 3 |
Republic Services
RSG
|
$135M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$126M |
| 5 |
DFS
Discover Financial Services
DFS
|
$116M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Industrials | 15.19% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$18.8B
| $246M | 0.38% | 2,182,136 +68,924 | +3% | +$7.78M |
|
52
Tradeweb Markets
TW
$26.3B
| $245M | 0.38% | 2,352,453 -118,540 | -5% | -$12.3M |
|
53
Fomento Económico Mexicano
FMX
$30.1B
| $240M | 0.38% | 1,845,317 -272,878 | -13% | -$35.5M |
|
54
Eagle Materials
EXP
$7.49B
| $232M | 0.36% | 854,478 -166,904 | -16% | -$45.4M |
|
55
Weyerhaeuser
WY
$18.7B
| $230M | 0.36% | 6,406,086 +504,714 | +9% | +$18.1M |
|
56
ServiceNow
NOW
$190B
| $228M | 0.36% | 298,507 -12,523 | -4% | -$9.55M |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $227M | 0.35% | 472,408 -18,168 | -4% | -$8.73M |
|
58
Alcon
ALC
$39.5B
| $227M | 0.35% | 2,724,156 -1,224,315 | -31% | -$102M |
|
59
Amdocs
DOX
$9.41B
| $217M | 0.34% | 2,398,921 -123,206 | -5% | -$11.1M |
|
|
60
Humana
HUM
$36.5B
| $215M | 0.34% | 620,793 +446,124 | +255% | +$155M |
|
61
Chipotle Mexican Grill
CMG
$56.5B
| $213M | 0.33% | 73,289 -9,361 | -11% | -$27.2M |
|
62
J&J Snack Foods
JJSF
$2.17B
| $213M | 0.33% | 1,473,331 +95,684 | +7% | +$13.8M |
|
63
Franklin Electric
FELE
$4.35B
| $211M | 0.33% | 1,975,228 +13,955 | +0.7% | +$1.49M |
|
64
UnitedHealth
UNH
$281B
| $201M | 0.31% | 405,972 -115,650 | -22% | -$57.2M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $200M | 0.31% | 2,042,285 +573,621 | +39% | +$56.2M |
|
66
Broadcom
AVGO
$1.4T
| $197M | 0.31% | 148,921 -11,825 | -7% | -$15.7M |
|
67
Cadence Design Systems
CDNS
$95.5B
| $191M | 0.3% | 614,281 -35,890 | -6% | -$11.2M |
|
68
S&P Global
SPGI
$167B
| $191M | 0.3% | 448,613 -14,833 | -3% | -$6.31M |
|
69
Aptiv
APTV
$17.3B
| $190M | 0.3% | 2,388,461 +230,079 | +11% | +$18.3M |
|
|
70
MasTec
MTZ
$14.3B
| $186M | 0.29% | 1,999,134 -1,497,020 | -43% | -$140M |
|
71
Knight Transportation
KNX
$7.13B
| $186M | 0.29% | 3,371,944 +311,788 | +10% | +$17.2M |
|
72
Baker Hughes
BKR
$44.8B
| $185M | 0.29% | 5,519,437 +64,448 | +1% | +$2.16M |
|
73
Intuitive Surgical
ISRG
$170B
| $184M | 0.29% | 460,802 -141,782 | -24% | -$56.6M |
|
74
ON Semiconductor
ON
$20.3B
| $183M | 0.29% | 2,493,408 +157,433 | +7% | +$11.6M |
|
75
Avient
AVNT
$3.42B
| $179M | 0.28% | 4,128,934 +36,742 | +0.9% | +$1.59M |
|