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 | |
|---|---|---|---|---|---|---|
876
Malibu Boats
MBUU
$618M
| $7.16M | 0.01% |
134,264
-28,088
| -17% | -$1.5M |
|
|
ESMT
877
DELISTED
EngageSmart, Inc.
ESMT
| $7.13M | 0.01% |
405,297
+403,779
| +26,599% | +$7.11M |
|
878
Alto Ingredients
ALTO
$89M
| $7.13M | 0.01% |
2,476,437
-167,618
| -6% | -$483K |
|
879
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $7.08M | 0.01% |
86,806
+62,339
| +255% | +$5.08M |
|
880
Whirlpool
WHR
$5.24B
| $7.07M | 0.01% |
49,955
-8,394
| -14% | -$1.19M |
|
881
American Eagle Outfitters
AEO
$3.34B
| $7.06M | 0.01% |
505,682
+44,054
| +10% | +$615K |
|
882
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $7.02M | 0.01% |
179,222
-6,040
| -3% | -$236K |
|
883
iShares US Treasury Bond ETF
GOVT
$28.2B
| $6.98M | 0.01% |
307,413
+35,180
| +13% | +$799K |
|
884
The Ensign Group
ENSG
$9.59B
| $6.95M | 0.01% |
73,497
+2,548
| +4% | +$241K |
|
885
Arthur J. Gallagher & Co
AJG
$75.2B
| $6.94M | 0.01% |
36,800
-3,995
| -10% | -$753K |
|
|
RDUS
886
DELISTED
Radius Recycling
RDUS
| $6.94M | 0.01% |
226,363
+12,369
| +6% | +$379K |
|
887
Shoe Carnival
SCVL
$653M
| $6.9M | 0.01% |
288,755
-4,126
| -1% | -$98.7K |
|
888
Kraft Heinz
KHC
$31.5B
| $6.9M | 0.01% |
169,576
-75,588
| -31% | -$3.08M |
|
889
iShares MSCI Brazil ETF
EWZ
$5.5B
| $6.89M | 0.01% |
246,418
+67,391
| +38% | +$1.88M |
|
|
WDI
890
Western Asset Diversified Income Fund
WDI
$783M
| $6.87M | 0.01% |
+540,756
| New | +$6.87M |
|
891
GE Aerospace
GE
$301B
| $6.83M | 0.01% |
130,923
-62,903
| -32% | -$3.28M |
|
892
Coterra Energy
CTRA
$18.6B
| $6.83M | 0.01% |
278,062
-138,000
| -33% | -$3.39M |
|
|
DSL
893
DoubleLine Income Solutions Fund
DSL
$1.44B
| $6.82M | 0.01% |
615,122
-252,833
| -29% | -$2.8M |
|
894
Methode Electronics
MEI
$292M
| $6.8M | 0.01% |
153,306
-2,532
| -2% | -$112K |
|
895
Lam Research
LRCX
$136B
| $6.8M | 0.01% |
161,740
-41,920
| -21% | -$1.76M |
|
896
Brady Corp
BRC
$3.69B
| $6.79M | 0.01% |
144,112
+142,755
| +10,520% | +$6.72M |
|
|
TUP
897
DELISTED
Tupperware Brands Corporation
TUP
| $6.79M | 0.01% |
1,639,358
-531,764
| -24% | -$2.2M |
|
|
UMPQ
898
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.78M | 0.01% |
380,089
-49,160
| -11% | -$878K |
|
899
Forum Energy Technologies
FET
$325M
| $6.78M | 0.01% |
229,787
+13,617
| +6% | +$402K |
|
900
Merit Medical Systems
MMSI
$5.26B
| $6.75M | 0.01% |
95,561
+43,097
| +82% | +$3.04M |
|