Allspring Global Investments Portfolio holdings
AUM
$59.8B
This Quarter Return
-3.86%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$56.5B
AUM Growth
-$3.38B
(-5.6%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
3,004
New
308
Increased
1,244
Reduced
1,147
Closed
128
Top Buys
| 1 |
UnitedHealth
UNH
|
$115M |
| 2 |
Allstate
ALL
|
$94.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$83.8M |
| 4 |
Chord Energy
CHRD
|
$77.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$70.8M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$658M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$242M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$201M |
| 4 |
LPL Financial
LPLA
|
$120M |
| 5 |
Carlisle Companies
CSL
|
$117M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $148M | 0.26% |
906,431
+45,638
| +5% | +$7.46M |
|
77
AbbVie
ABBV
$374B
| $148M | 0.26% |
1,102,044
-236,261
| -18% | -$31.7M |
|
78
Pfizer
PFE
$141B
| $147M | 0.26% |
3,352,962
-216,565
| -6% | -$9.48M |
|
79
Linde
LIN
$221B
| $146M | 0.26% |
542,076
+34,565
| +7% | +$9.32M |
|
80
Tradeweb Markets
TW
$27.1B
| $146M | 0.26% |
2,581,620
-272,970
| -10% | -$15.4M |
|
81
Charles Schwab
SCHW
$175B
| $144M | 0.26% |
2,007,549
+115,583
| +6% | +$8.31M |
|
82
Aptiv
APTV
$17.3B
| $143M | 0.25% |
1,824,272
+27,642
| +2% | +$2.16M |
|
83
Microchip Technology
MCHP
$34.2B
| $142M | 0.25% |
2,334,350
-228,869
| -9% | -$14M |
|
84
Casella Waste Systems
CWST
$6.14B
| $142M | 0.25% |
1,863,498
-150,497
| -7% | -$11.5M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $142M | 0.25% |
1,808,713
+20,499
| +1% | +$1.61M |
|
86
UMB Financial
UMBF
$9.22B
| $142M | 0.25% |
1,679,571
-5,448
| -0.3% | -$459K |
|
87
Nomad Foods
NOMD
$2.31B
| $141M | 0.25% |
9,921,094
-190,741
| -2% | -$2.71M |
|
88
SBA Communications
SBAC
$21.4B
| $140M | 0.25% |
492,206
+33,776
| +7% | +$9.61M |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $138M | 0.24% |
477,201
+95,856
| +25% | +$27.8M |
|
90
Copart
CPRT
$46.5B
| $138M | 0.24% |
5,185,304
-261,276
| -5% | -$6.95M |
|
91
MarketAxess Holdings
MKTX
$6.78B
| $138M | 0.24% |
618,331
-194,584
| -24% | -$43.3M |
|
92
DexCom
DXCM
$30.9B
| $135M | 0.24% |
1,672,448
-27,561
| -2% | -$2.22M |
|
93
APi Group
APG
$14.4B
| $134M | 0.24% |
15,155,979
+1,892,107
| +14% | +$16.7M |
|
94
Advanced Drainage Systems
WMS
$11B
| $134M | 0.24% |
1,077,633
-66,500
| -6% | -$8.27M |
|
95
Bio-Techne
TECH
$8.3B
| $131M | 0.23% |
1,843,200
-68,136
| -4% | -$4.84M |
|
96
Regal Rexnord
RRX
$9.44B
| $129M | 0.23% |
918,645
-45,066
| -5% | -$6.33M |
|
97
Builders FirstSource
BLDR
$15.1B
| $129M | 0.23% |
2,188,057
-737,416
| -25% | -$43.4M |
|
|
98
LPL Financial
LPLA
$28.5B
| $129M | 0.23% |
588,884
-551,203
| -48% | -$120M |
|
99
KT
KT
$9.63B
| $128M | 0.23% |
10,479,996
-150,110
| -1% | -$1.83M |
|
100
Exxon Mobil
XOM
$477B
| $127M | 0.23% |
1,460,091
+33,034
| +2% | +$2.88M |
|