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 | |
|---|---|---|---|---|---|---|
951
Meritage Homes
MTH
$5.71B
| $5.41M | 0.01% |
117,332
+11,190
| +11% | +$516K |
|
952
Cactus
WHD
$2.85B
| $5.41M | 0.01% |
107,615
+34,991
| +48% | +$1.76M |
|
953
Paychex
PAYX
$48.6B
| $5.4M | 0.01% |
46,744
-18,214
| -28% | -$2.1M |
|
954
Grocery Outlet
GO
$1.72B
| $5.34M | 0.01% |
183,048
-35,294
| -16% | -$1.03M |
|
955
Jefferies Financial Group
JEF
$13.8B
| $5.34M | 0.01% |
163,019
+75,469
| +86% | +$2.47M |
|
|
EEA
956
European Equity Fund
EEA
$72.2M
| $5.34M | 0.01% |
712,033
+81,685
| +13% | +$613K |
|
957
First Watch Restaurant Group
FWRG
$1.06B
| $5.32M | 0.01% |
392,831
+4,731
| +1% | +$64K |
|
958
ePlus
PLUS
$1.97B
| $5.31M | 0.01% |
119,976
-1,953
| -2% | -$86.5K |
|
959
Performance Food Group
PFGC
$16.5B
| $5.31M | 0.01% |
+90,979
| New | +$5.31M |
|
960
Fidelity National Financial
FNF
$16.4B
| $5.3M | 0.01% |
140,975
-44,172
| -24% | -$1.66M |
|
961
PotlatchDeltic
PCH
$3.28B
| $5.27M | 0.01% |
119,787
+8,145
| +7% | +$358K |
|
962
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $5.25M | 0.01% |
176,068
+16,021
| +10% | +$478K |
|
963
ABM Industries
ABM
$2.87B
| $5.21M | 0.01% |
117,388
-57,519
| -33% | -$2.55M |
|
964
Ares Capital
ARCC
$15.8B
| $5.19M | 0.01% |
281,109
-30,573
| -10% | -$565K |
|
|
CTLT
965
DELISTED
CATALENT, INC.
CTLT
| $5.14M | 0.01% |
114,268
-844,477
| -88% | -$38M |
|
966
Schlumberger
SLB
$53.9B
| $5.13M | 0.01% |
95,901
-48,790
| -34% | -$2.61M |
|
967
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $5.09M | 0.01% |
+87,100
| New | +$5.09M |
|
968
ArcBest
ARCB
$1.66B
| $5.09M | 0.01% |
72,683
-2,358
| -3% | -$165K |
|
|
MDRX
969
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.03M | 0.01% |
285,192
+254,060
| +816% | +$4.48M |
|
970
Marten Transport
MRTN
$965M
| $5.03M | 0.01% |
254,334
+242,848
| +2,114% | +$4.8M |
|
971
Robert Half
RHI
$3.65B
| $5.03M | 0.01% |
68,139
-265,488
| -80% | -$19.6M |
|
|
STEW
972
SRH Total Return Fund
STEW
$1.78B
| $4.98M | 0.01% |
+392,022
| New | +$4.98M |
|
973
Illinois Tool Works
ITW
$77.3B
| $4.97M | 0.01% |
22,574
-9,811
| -30% | -$2.16M |
|
974
Dycom Industries
DY
$7.46B
| $4.96M | 0.01% |
53,014
+51,359
| +3,103% | +$4.81M |
|
975
Harmonic Inc
HLIT
$1.15B
| $4.96M | 0.01% |
378,366
+374,077
| +8,722% | +$4.9M |
|