Allspring Global Investments Portfolio holdings
AUM
$59.8B
This Quarter Return
+1.39%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$61.3B
AUM Growth
+$61.3B
(-4.3%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
2,560
New
270
Increased
896
Reduced
1,092
Closed
184
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$117M |
| 2 |
RPM International
RPM
|
$102M |
| 3 |
Meta Platforms (Facebook)
META
|
$88.2M |
| 4 |
Uber
UBER
|
$67M |
| 5 |
Apple
AAPL
|
$59.9M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$171M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$168M |
| 3 |
AerCap
AER
|
$112M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$105M |
| 5 |
Republic Services
RSG
|
$105M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Industrials | 14.25% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$37.5B
| $233M | 0.38% |
624,282
+3,489
| +0.6% | +$1.3M |
|
52
Loews
L
$20.1B
| $233M | 0.38% |
3,113,679
-146,123
| -4% | -$10.9M |
|
53
ServiceNow
NOW
$191B
| $231M | 0.38% |
293,976
-4,531
| -2% | -$3.56M |
|
54
Gates Industrial
GTES
$6.54B
| $231M | 0.38% |
14,626,024
-124,694
| -0.8% | -$1.97M |
|
55
Alcon
ALC
$38.9B
| $231M | 0.38% |
2,595,028
-129,128
| -5% | -$11.5M |
|
56
Broadcom
AVGO
$1.42T
| $229M | 0.37% |
1,426,620
-62,590
| -4% | -$10M |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $227M | 0.37% |
453,219
-19,189
| -4% | -$9.6M |
|
58
Mueller Industries
MLI
$10.6B
| $221M | 0.36% |
3,889,729
-803,041
| -17% | -$45.7M |
|
59
CubeSmart
CUBE
$9.31B
| $202M | 0.33% |
4,465,184
+615,035
| +16% | +$27.8M |
|
60
Valero Energy
VLO
$48.3B
| $199M | 0.33% |
1,271,018
-270,516
| -18% | -$42.4M |
|
61
S&P Global
SPGI
$165B
| $198M | 0.32% |
444,899
-3,714
| -0.8% | -$1.66M |
|
62
UnitedHealth
UNH
$279B
| $197M | 0.32% |
387,188
-18,784
| -5% | -$9.57M |
|
63
Franklin Electric
FELE
$4.29B
| $192M | 0.31% |
1,989,990
+14,762
| +0.7% | +$1.42M |
|
|
64
Uber
UBER
$194B
| $192M | 0.31% |
2,636,052
+921,608
| +54% | +$67M |
|
65
Intuitive Surgical
ISRG
$158B
| $191M | 0.31% |
429,953
-30,849
| -7% | -$13.7M |
|
66
MasTec
MTZ
$14.2B
| $189M | 0.31% |
1,763,467
-235,667
| -12% | -$25.2M |
|
67
Chipotle Mexican Grill
CMG
$56B
| $188M | 0.31% |
2,996,492
-667,958
| -18% | -$41.8M |
|
68
Weyerhaeuser
WY
$17.9B
| $187M | 0.31% |
6,599,173
+193,087
| +3% | +$5.48M |
|
69
Amdocs
DOX
$9.31B
| $183M | 0.3% |
2,324,768
-74,153
| -3% | -$5.85M |
|
70
Fomento Económico Mexicano
FMX
$29B
| $183M | 0.3% |
1,697,659
-147,658
| -8% | -$15.9M |
|
|
DNB
71
DELISTED
Dun & Bradstreet
DNB
| $182M | 0.3% |
19,633,433
+2,983,677
| +18% | +$27.6M |
|
72
Knight Transportation
KNX
$7.07B
| $180M | 0.29% |
3,607,802
+235,858
| +7% | +$11.8M |
|
73
Monolithic Power Systems
MPWR
$39.6B
| $180M | 0.29% |
218,869
-18,992
| -8% | -$15.6M |
|
74
ON Semiconductor
ON
$19.5B
| $177M | 0.29% |
2,587,689
+94,281
| +4% | +$6.46M |
|
75
Booking.com
BKNG
$181B
| $176M | 0.29% |
44,387
+13,691
| +45% | +$54.2M |
|