Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
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
+$1.92B
(+3.4%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
2,985
New
109
Increased
924
Reduced
1,778
Closed
87
Top Buys
| 1 |
Boston Properties
BXP
|
+$150M |
| 2 |
Synopsys
SNPS
|
+$132M |
| 3 |
Match Group
MTCH
|
+$110M |
| 4 |
Teleflex
TFX
|
+$109M |
| 5 |
Progressive
PGR
|
+$74.9M |
Top Sells
| 1 |
Humana
HUM
|
+$247M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$215M |
| 3 |
Universal Health Services
UHS
|
+$212M |
| 4 |
Microsoft
MSFT
|
+$211M |
| 5 |
Arch Capital
ACGL
|
+$170M |
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 | |
|---|---|---|---|---|---|---|
726
Crocs
CROX
$4.43B
| $12.1M | 0.02% |
112,053
+803
| +0.7% | +$87.1K |
|
727
Northrop Grumman
NOC
$83B
| $12.1M | 0.02% |
22,243
-20,897
| -48% | -$11.4M |
|
728
IBM
IBM
$239B
| $12.1M | 0.02% |
85,720
-200,254
| -70% | -$28.2M |
|
|
IIF
729
Morgan Stanley India Investment Fund
IIF
$260M
| $11.9M | 0.02% |
588,331
+84,828
| +17% | +$1.72M |
|
730
Newell Brands
NWL
$2.54B
| $11.9M | 0.02% |
910,498
+879,899
| +2,876% | +$11.5M |
|
731
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $11.8M | 0.02% |
997,309
+31,398
| +3% | +$370K |
|
732
Element Solutions
ESI
$6.24B
| $11.7M | 0.02% |
645,676
-180,208
| -22% | -$3.28M |
|
733
Hershey
HSY
$37.6B
| $11.6M | 0.02% |
50,070
-32,122
| -39% | -$7.44M |
|
734
Enpro
NPO
$4.61B
| $11.6M | 0.02% |
106,646
-27,211
| -20% | -$2.96M |
|
735
BlackRock Core Bond Trust
BHK
$712M
| $11.6M | 0.02% |
1,115,804
+86,665
| +8% | +$900K |
|
736
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $11.6M | 0.02% |
567,782
+567,260
| +108,670% | +$11.5M |
|
737
Gabelli Dividend & Income Trust
GDV
$2.39B
| $11.5M | 0.02% |
560,043
-2,700
| -0.5% | -$55.6K |
|
738
Gold Fields
GFI
$33.1B
| $11.5M | 0.02% |
1,110,500
-251,500
| -18% | -$2.6M |
|
739
Tecnoglass
TGLS
$3.36B
| $11.4M | 0.02% |
370,956
-55,286
| -13% | -$1.7M |
|
740
Norfolk Southern
NSC
$61.1B
| $11.4M | 0.02% |
46,305
+22,763
| +97% | +$5.61M |
|
741
Schneider National
SNDR
$4.18B
| $11.3M | 0.02% |
484,653
-26,858
| -5% | -$628K |
|
742
Moderna
MRNA
$9.46B
| $11.3M | 0.02% |
63,084
-10,708
| -15% | -$1.92M |
|
|
IFN
743
India Fund
IFN
$604M
| $11.3M | 0.02% |
763,734
-659,247
| -46% | -$9.76M |
|
744
Interpublic Group of Companies
IPG
$9.51B
| $11.2M | 0.02% |
335,070
-77,860
| -19% | -$2.59M |
|
|
API
745
Agora
API
$337M
| $11.1M | 0.02% |
2,851,178
-98,240
| -3% | -$384K |
|
746
Agnico Eagle Mines
AEM
$76.8B
| $11.1M | 0.02% |
213,752
-22,052
| -9% | -$1.15M |
|
747
Crane NXT
CXT
$3.49B
| $11.1M | 0.02% |
318,291
+13,408
| +4% | +$468K |
|
748
LyondellBasell Industries
LYB
$17.5B
| $11.1M | 0.02% |
133,707
-48,431
| -27% | -$4.02M |
|
749
Fox Class A
FOXA
$25.5B
| $11.1M | 0.02% |
364,878
-270,872
| -43% | -$8.23M |
|
750
Madison Square Garden
MSGS
$4.93B
| $11.1M | 0.02% |
60,339
+58,979
| +4,337% | +$10.8M |
|