Allspring Global Investments Portfolio holdings
AUM
$59.8B
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
+$58.4B
(+3.4%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
2,985
New
109
Increased
924
Reduced
1,781
Closed
86
Top Buys
| 1 |
Boston Properties
BXP
|
$150M |
| 2 |
Synopsys
SNPS
|
$132M |
| 3 |
Match Group
MTCH
|
$110M |
| 4 |
Teleflex
TFX
|
$109M |
| 5 |
Bio-Techne
TECH
|
$99.2M |
Top Sells
| 1 |
Humana
HUM
|
$247M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$215M |
| 3 |
Universal Health Services
UHS
|
$212M |
| 4 |
Microsoft
MSFT
|
$211M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$188M |
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 | |
|---|---|---|---|---|---|---|
|
76
Humana
HUM
$36.5B
| $157M | 0.27% | 306,638 -481,795 | -61% | -$247M |
|
77
Progressive
PGR
$145B
| $156M | 0.27% | 1,205,173 +577,104 | +92% | +$74.9M |
|
78
Tradeweb Markets
TW
$26.3B
| $156M | 0.27% | 2,403,195 -178,425 | -7% | -$11.6M |
|
79
Copart
CPRT
$47.2B
| $156M | 0.27% | 2,559,629 +1,263,303 | +97% | +$76.9M |
|
|
CSW
80
CSW Industrials, Inc.
CSW
$4.6B
| $155M | 0.26% | 1,335,478 +65,526 | +5% | +$7.6M |
|
81
DexCom
DXCM
$29.5B
| $154M | 0.26% | 1,357,031 -315,417 | -19% | -$35.7M |
|
82
UMB Financial
UMBF
$9.26B
| $151M | 0.26% | 1,809,239 +129,668 | +8% | +$10.8M |
|
83
Intuitive Surgical
ISRG
$170B
| $151M | 0.26% | 568,453 -45,784 | -7% | -$12.1M |
|
84
lululemon athletica
LULU
$24.2B
| $150M | 0.26% | 468,589 +18,370 | +4% | +$5.89M |
|
85
Exxon Mobil
XOM
$487B
| $149M | 0.26% | 1,354,612 -105,479 | -7% | -$11.6M |
|
|
86
Match Group
MTCH
$8.98B
| $149M | 0.25% | 3,592,713 +2,647,743 | +280% | +$110M |
|
87
Casella Waste Systems
CWST
$6.26B
| $146M | 0.25% | 1,843,583 -19,915 | -1% | -$1.58M |
|
88
NextEra Energy, Inc.
NEE
$148B
| $146M | 0.25% | 1,745,945 -62,768 | -3% | -$5.25M |
|
89
ServiceNow
NOW
$190B
| $143M | 0.24% | 369,135 -27,505 | -7% | -$10.7M |
|
90
Linde
LIN
$224B
| $143M | 0.24% | 438,412 -103,664 | -19% | -$33.8M |
|
91
Bilibili
BILI
$9.6B
| $142M | 0.24% | 6,002,969 -36,027 | -0.6% | -$853K |
|
92
Intercontinental Exchange
ICE
$101B
| $142M | 0.24% | 1,379,539 -281,524 | -17% | -$28.9M |
|
93
KT
KT
$9.76B
| $141M | 0.24% | 10,481,463 +1,467 | +0% | +$19.8K |
|
94
NCR Voyix
VYX
$1.82B
| $141M | 0.24% | 6,033,708 +47,273 | +0.8% | +$1.11M |
|
95
Novanta
NOVT
$4.19B
| $141M | 0.24% | 1,038,637 -2,963 | -0.3% | -$403K |
|
96
Avient
AVNT
$3.42B
| $140M | 0.24% | 4,146,357 +212,670 | +5% | +$7.18M |
|
97
Azenta
AZTA
$1.4B
| $138M | 0.24% | 2,376,882 +158,848 | +7% | +$9.25M |
|
98
Builders FirstSource
BLDR
$15.3B
| $138M | 0.24% | 2,124,039 -64,018 | -3% | -$4.15M |
|
|
99
Bio-Techne
TECH
$8.5B
| $137M | 0.23% | 1,657,545 +1,196,745 | +260% | +$99.2M |
|
100
Vipshop
VIPS
$8.25B
| $137M | 0.23% | 10,066,044 -2,305,942 | -19% | -$31.5M |
|