Allspring Global Investments Portfolio holdings
AUM
$59.8B
This Quarter Return
+8.7%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$64.6B
AUM Growth
+$64.6B
(+5.3%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
2,638
New
263
Increased
882
Reduced
1,167
Closed
196
Top Buys
| 1 |
Informatica
INFA
|
$142M |
| 2 |
DoorDash
DASH
|
$106M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$104M |
| 4 |
Charles River Laboratories
CRL
|
$100M |
| 5 |
Boston Scientific
BSX
|
$91.5M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$290M |
| 2 |
LKQ Corp
LKQ
|
$166M |
| 3 |
Chipotle Mexican Grill
CMG
|
$160M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$144M |
| 5 |
MasTec
MTZ
|
$141M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$66.3B
| $258M | 0.4% |
5,176,415
-159,777
| -3% | -$7.98M |
|
52
Progressive
PGR
$145B
| $258M | 0.4% |
1,017,567
+196,982
| +24% | +$50M |
|
53
Loews
L
$20.1B
| $252M | 0.39% |
3,183,138
+69,459
| +2% | +$5.49M |
|
54
Alcon
ALC
$38.9B
| $248M | 0.38% |
2,475,028
-120,000
| -5% | -$12M |
|
55
Mastercard
MA
$536B
| $245M | 0.38% |
495,703
-53,803
| -10% | -$26.6M |
|
|
DNB
56
DELISTED
Dun & Bradstreet
DNB
| $243M | 0.38% |
21,085,138
+1,451,705
| +7% | +$16.7M |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $236M | 0.36% |
2,327,241
-919,394
| -28% | -$93.1M |
|
58
UnitedHealth
UNH
$279B
| $228M | 0.35% |
390,147
+2,959
| +0.8% | +$1.73M |
|
59
APi Group
APG
$14.4B
| $228M | 0.35% |
10,351,944
+486,816
| +5% | +$10.7M |
|
60
Mueller Industries
MLI
$10.6B
| $225M | 0.35% |
3,034,001
-855,728
| -22% | -$63.4M |
|
61
Knight Transportation
KNX
$7.07B
| $220M | 0.34% |
4,075,449
+467,647
| +13% | +$25.2M |
|
62
S&P Global
SPGI
$165B
| $218M | 0.34% |
421,843
-23,056
| -5% | -$11.9M |
|
63
Humana
HUM
$37.5B
| $216M | 0.33% |
681,265
+56,983
| +9% | +$18M |
|
64
Advanced Micro Devices
AMD
$263B
| $216M | 0.33% |
1,314,308
-127,847
| -9% | -$21M |
|
65
ON Semiconductor
ON
$19.5B
| $216M | 0.33% |
2,968,160
+380,471
| +15% | +$27.6M |
|
66
Franklin Electric
FELE
$4.29B
| $213M | 0.33% |
2,030,238
+40,248
| +2% | +$4.22M |
|
67
Alibaba
BABA
$325B
| $212M | 0.33% |
1,993,617
-123,157
| -6% | -$13.1M |
|
68
Arista Networks
ANET
$173B
| $211M | 0.33% |
2,197,520
+516,920
| +31% | +$49.6M |
|
69
Eagle Materials
EXP
$7.27B
| $211M | 0.33% |
732,896
-8,397
| -1% | -$2.42M |
|
70
Intuitive Surgical
ISRG
$158B
| $208M | 0.32% |
423,636
-6,317
| -1% | -$3.1M |
|
71
Avient
AVNT
$3.35B
| $204M | 0.32% |
4,057,356
+65,452
| +2% | +$3.29M |
|
72
Uber
UBER
$194B
| $202M | 0.31% |
2,687,717
+51,665
| +2% | +$3.88M |
|
73
Spectrum Brands
SPB
$1.32B
| $202M | 0.31% |
2,120,102
+112,530
| +6% | +$10.7M |
|
74
Regions Financial
RF
$24B
| $201M | 0.31% |
8,625,734
+1,014,706
| +13% | +$23.7M |
|
75
Baker Hughes
BKR
$44.4B
| $199M | 0.31% |
5,495,752
+572,943
| +12% | +$20.7M |
|