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 | |
|---|---|---|---|---|---|---|
801
Federal Signal
FSS
$7.65B
| $9.13M | 0.02% |
196,499
-34,761
| -15% | -$1.62M |
|
802
Dick's Sporting Goods
DKS
$18.2B
| $9.1M | 0.02% |
75,638
-26,032
| -26% | -$3.13M |
|
803
STAG Industrial
STAG
$6.68B
| $9.03M | 0.02% |
279,483
+662
| +0.2% | +$21.4K |
|
804
Alliant Energy
LNT
$16.4B
| $8.97M | 0.02% |
162,557
-17,507
| -10% | -$967K |
|
|
EIM
805
Eaton Vance Municipal Bond Fund
EIM
$554M
| $8.94M | 0.02% |
860,756
+92,700
| +12% | +$963K |
|
806
Cytokinetics
CYTK
$6.22B
| $8.88M | 0.02% |
193,760
+1,405
| +0.7% | +$64.4K |
|
807
Realty Income
O
$54.4B
| $8.86M | 0.02% |
139,651
-70,475
| -34% | -$4.47M |
|
808
Alnylam Pharmaceuticals
ALNY
$61.5B
| $8.86M | 0.02% |
37,268
-246
| -0.7% | -$58.5K |
|
|
AFB
809
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $8.83M | 0.02% |
842,550
+135,011
| +19% | +$1.41M |
|
810
AES
AES
$9.06B
| $8.83M | 0.02% |
306,915
-182,822
| -37% | -$5.26M |
|
811
Masco
MAS
$15.3B
| $8.79M | 0.02% |
188,442
-298,265
| -61% | -$13.9M |
|
812
The Mosaic Company
MOS
$10.6B
| $8.72M | 0.01% |
198,674
-35,599
| -15% | -$1.56M |
|
813
Matthews International
MATW
$761M
| $8.68M | 0.01% |
285,243
+8,663
| +3% | +$264K |
|
|
ANSS
814
DELISTED
Ansys
ANSS
| $8.63M | 0.01% |
35,731
-2,413
| -6% | -$583K |
|
815
Heritage Financial
HFWA
$842M
| $8.63M | 0.01% |
281,725
-36,092
| -11% | -$1.11M |
|
816
Enviri
NVRI
$959M
| $8.62M | 0.01% |
1,369,976
-269,934
| -16% | -$1.7M |
|
817
Northern Trust
NTRS
$24.2B
| $8.57M | 0.01% |
96,884
-3,354
| -3% | -$297K |
|
|
MSD
818
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $8.53M | 0.01% |
1,304,421
+211,090
| +19% | +$1.38M |
|
819
Univest Financial
UVSP
$894M
| $8.53M | 0.01% |
326,439
-10,670
| -3% | -$279K |
|
820
Expeditors International
EXPD
$16.5B
| $8.53M | 0.01% |
82,073
-372,500
| -82% | -$38.7M |
|
|
BWG
821
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $8.52M | 0.01% |
1,045,599
+105,207
| +11% | +$857K |
|
822
Henry Schein
HSIC
$8.17B
| $8.45M | 0.01% |
105,859
-132,516
| -56% | -$10.6M |
|
823
Eaton
ETN
$141B
| $8.39M | 0.01% |
53,466
-16,867
| -24% | -$2.65M |
|
824
Sociedad Química y Minera de Chile
SQM
$12B
| $8.37M | 0.01% |
104,817
-2,285
| -2% | -$182K |
|
825
JELD-WEN Holding
JELD
$537M
| $8.36M | 0.01% |
866,798
+23,149
| +3% | +$223K |
|