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 | |
|---|---|---|---|---|---|---|
901
CNO Financial Group
CNO
$3.8B
| $6.71M | 0.01% |
293,497
-652,369
| -69% | -$14.9M |
|
902
Emerson Electric
EMR
$75.2B
| $6.7M | 0.01% |
69,717
-45,783
| -40% | -$4.4M |
|
903
Copa Holdings
CPA
$4.73B
| $6.65M | 0.01% |
79,969
-77,054
| -49% | -$6.41M |
|
904
iShares MSCI South Africa ETF
EZA
$436M
| $6.59M | 0.01% |
155,503
+20,000
| +15% | +$848K |
|
|
VRAY
905
DELISTED
ViewRay, Inc.
VRAY
| $6.59M | 0.01% |
1,471,072
-25,123
| -2% | -$113K |
|
906
Aris Water Solutions
ARIS
$789M
| $6.59M | 0.01% |
456,988
+179,527
| +65% | +$2.59M |
|
907
Apellis Pharmaceuticals
APLS
$3.29B
| $6.56M | 0.01% |
126,793
+2,122
| +2% | +$110K |
|
908
Advance Auto Parts
AAP
$3.55B
| $6.55M | 0.01% |
44,567
-69,647
| -61% | -$10.2M |
|
909
TE Connectivity
TEL
$62.2B
| $6.53M | 0.01% |
56,909
-47,952
| -46% | -$5.5M |
|
910
American Express
AXP
$225B
| $6.46M | 0.01% |
43,740
-18,820
| -30% | -$2.78M |
|
911
Westwood Holdings Group
WHG
$162M
| $6.45M | 0.01% |
579,176
-23
| -0% | -$256 |
|
912
Sprouts Farmers Market
SFM
$13.1B
| $6.43M | 0.01% |
198,789
-90,178
| -31% | -$2.92M |
|
913
SK Telecom
SKM
$8.33B
| $6.37M | 0.01% |
+309,367
| New | +$6.37M |
|
914
iShares MSCI Taiwan ETF
EWT
$6.49B
| $6.37M | 0.01% |
158,580
+95,480
| +151% | +$3.83M |
|
915
Coca-Cola Consolidated
COKE
$10.5B
| $6.33M | 0.01% |
123,620
+77,090
| +166% | +$3.95M |
|
|
LUXE
916
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.26B
| $6.32M | 0.01% |
709,116
+61,332
| +9% | +$546K |
|
|
WRK
917
DELISTED
WestRock Company
WRK
| $6.31M | 0.01% |
179,359
+164,264
| +1,088% | +$5.78M |
|
918
IHS Holding
IHS
$2.42B
| $6.23M | 0.01% |
1,012,939
-54,659
| -5% | -$336K |
|
919
Johnson Outdoors
JOUT
$416M
| $6.17M | 0.01% |
93,277
-17,344
| -16% | -$1.15M |
|
920
Petrobras Class A
PBR.A
$75.5B
| $6.15M | 0.01% |
662,426
-259,446
| -28% | -$2.41M |
|
921
Synchrony
SYF
$27.8B
| $6.12M | 0.01% |
186,330
-28,154
| -13% | -$925K |
|
922
FB Financial Corp
FBK
$2.86B
| $6.09M | 0.01% |
168,536
-33,831
| -17% | -$1.22M |
|
923
Patrick Industries
PATK
$3.72B
| $6.08M | 0.01% |
150,477
-10,917
| -7% | -$441K |
|
924
Quanta Services
PWR
$58.1B
| $6.04M | 0.01% |
42,358
-9,033
| -18% | -$1.29M |
|
925
Vishay Intertechnology
VSH
$2.07B
| $6.03M | 0.01% |
279,527
+186,480
| +200% | +$4.02M |
|