Allspring Global Investments Portfolio holdings
AUM
$59.8B
This Quarter Return
+11.28%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$64B
AUM Growth
+$64B
(+6.2%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,449
New
247
Increased
1,000
Reduced
945
Closed
160
Top Buys
| 1 |
Humana
HUM
|
$155M |
| 2 |
Graphic Packaging
GPK
|
$148M |
| 3 |
Labcorp
LH
|
$131M |
| 4 |
Jefferies Financial Group
JEF
|
$127M |
| 5 |
Walmart
WMT
|
$105M |
Top Sells
| 1 |
Synopsys
SNPS
|
$159M |
| 2 |
MasTec
MTZ
|
$140M |
| 3 |
Republic Services
RSG
|
$135M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$126M |
| 5 |
DFS
Discover Financial Services
DFS
|
$116M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Industrials | 15.19% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DexCom
DXCM
$29.5B
| $179M | 0.28% | 1,288,758 +4,193 | +0.3% | +$582K |
|
77
Home Depot
HD
$405B
| $178M | 0.28% | 464,406 -22,474 | -5% | -$8.62M |
|
78
Donaldson
DCI
$9.28B
| $177M | 0.28% | 2,367,127 -160,927 | -6% | -$12M |
|
79
Intercontinental Exchange
ICE
$101B
| $176M | 0.27% | 1,279,484 +43,499 | +4% | +$5.98M |
|
80
MongoDB
MDB
$25.7B
| $175M | 0.27% | 487,143 -48,070 | -9% | -$17.2M |
|
81
Teledyne Technologies
TDY
$25.2B
| $174M | 0.27% | 405,746 -17,026 | -4% | -$7.31M |
|
82
CubeSmart
CUBE
$9.33B
| $174M | 0.27% | 3,850,149 +11,233 | +0.3% | +$508K |
|
83
Veeva Systems
VEEV
$44B
| $172M | 0.27% | 744,170 -66,900 | -8% | -$15.5M |
|
84
Spectrum Brands
SPB
$1.38B
| $172M | 0.27% | 1,928,250 -72,096 | -4% | -$6.42M |
|
85
Huntsman Corp
HUN
$1.94B
| $171M | 0.27% | 6,560,737 +88,635 | +1% | +$2.31M |
|
|
SWAV
86
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $168M | 0.26% | 516,920 -102,188 | -17% | -$33.3M |
|
87
CrowdStrike
CRWD
$106B
| $168M | 0.26% | 523,341 -72,775 | -12% | -$23.3M |
|
|
CSW
88
CSW Industrials, Inc.
CSW
$4.6B
| $168M | 0.26% | 715,027 -30,475 | -4% | -$7.15M |
|
|
DNB
89
DELISTED
Dun & Bradstreet
DNB
| $167M | 0.26% | 16,649,756 +2,441,655 | +17% | +$24.5M |
|
90
UMB Financial
UMBF
$9.26B
| $166M | 0.26% | 1,905,072 +63,022 | +3% | +$5.48M |
|
91
Regions Financial
RF
$24.4B
| $162M | 0.25% | 7,707,381 +103,529 | +1% | +$2.18M |
|
92
Ashland
ASH
$2.57B
| $162M | 0.25% | 1,658,638 -12,955 | -0.8% | -$1.26M |
|
93
Monolithic Power Systems
MPWR
$40B
| $161M | 0.25% | 237,861 -35,323 | -13% | -$23.9M |
|
94
America Movil
AMX
$60.3B
| $159M | 0.25% | 8,528,360 +245,113 | +3% | +$4.57M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $159M | 0.25% | 378,092 -22,728 | -6% | -$9.56M |
|
96
Vertiv
VRT
$48.7B
| $158M | 0.25% | 1,940,280 +276,570 | +17% | +$22.6M |
|
97
Alibaba
BABA
$322B
| $158M | 0.25% | 2,181,851 -27,804 | -1% | -$2.01M |
|
98
Salesforce
CRM
$245B
| $158M | 0.25% | 523,681 +40,563 | +8% | +$12.2M |
|
99
Devon Energy
DVN
$22.9B
| $156M | 0.24% | 3,116,466 -6,671 | -0.2% | -$335K |
|
100
JPMorgan Chase
JPM
$829B
| $155M | 0.24% | 774,304 +23,015 | +3% | +$4.61M |
|