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 | |
|---|---|---|---|---|---|---|
1051
Allient
ALNT
$788M
| $3.88M | 0.01% |
111,495
-25,585
| -19% | -$891K |
|
1052
Host Hotels & Resorts
HST
$12.2B
| $3.83M | 0.01% |
238,875
+27,047
| +13% | +$434K |
|
1053
Sotera Health
SHC
$4.58B
| $3.83M | 0.01% |
460,045
-15,958
| -3% | -$133K |
|
1054
Revvity
RVTY
$9.95B
| $3.82M | 0.01% |
27,274
-7,493
| -22% | -$1.05M |
|
1055
Miller Industries
MLR
$471M
| $3.82M | 0.01% |
143,347
-651
| -0.5% | -$17.4K |
|
1056
Fidelity National Information Services
FIS
$35.4B
| $3.81M | 0.01% |
56,131
-374,792
| -87% | -$25.4M |
|
1057
Bloomin' Brands
BLMN
$589M
| $3.8M | 0.01% |
188,932
+159,239
| +536% | +$3.2M |
|
1058
Weis Markets
WMK
$1.77B
| $3.8M | 0.01% |
46,188
-8,426
| -15% | -$693K |
|
1059
Greif
GEF
$3.6B
| $3.79M | 0.01% |
56,501
+50,225
| +800% | +$3.37M |
|
1060
Truist Financial
TFC
$58.4B
| $3.78M | 0.01% |
87,871
-234,317
| -73% | -$10.1M |
|
1061
Dentsply Sirona
XRAY
$2.78B
| $3.77M | 0.01% |
118,509
-12,089
| -9% | -$385K |
|
1062
Matsons
MATX
$3.37B
| $3.75M | 0.01% |
59,950
+51,874
| +642% | +$3.24M |
|
1063
Aon
AON
$80.3B
| $3.74M | 0.01% |
12,448
-8,238
| -40% | -$2.47M |
|
1064
Stagwell
STGW
$1.44B
| $3.74M | 0.01% |
601,592
-166,840
| -22% | -$1.04M |
|
1065
Cavco Industries
CVCO
$4.39B
| $3.73M | 0.01% |
16,470
+636
| +4% | +$144K |
|
1066
Willis Towers Watson
WTW
$33.2B
| $3.72M | 0.01% |
15,213
+2,724
| +22% | +$666K |
|
1067
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $3.69M | 0.01% |
47,561
-1,939
| -4% | -$150K |
|
1068
Aviat Networks
AVNW
$326M
| $3.63M | 0.01% |
116,361
+69,982
| +151% | +$2.18M |
|
1069
Nuveen Global High Income Fund
JGH
$314M
| $3.62M | 0.01% |
321,435
+104,618
| +48% | +$1.18M |
|
1070
CommScope
COMM
$3.67B
| $3.61M | 0.01% |
491,253
+178,142
| +57% | +$1.31M |
|
1071
ICF International
ICFI
$1.82B
| $3.61M | 0.01% |
36,426
+7,521
| +26% | +$745K |
|
|
ASGI
1072
abrdn Global Infrastructure Income Fund
ASGI
$597M
| $3.6M | 0.01% |
211,757
+63,451
| +43% | +$1.08M |
|
1073
AvalonBay Communities
AVB
$28B
| $3.6M | 0.01% |
22,295
-10,897
| -33% | -$1.76M |
|
1074
Onto Innovation
ONTO
$5.3B
| $3.6M | 0.01% |
52,820
+7,211
| +16% | +$491K |
|
1075
Innoviva
INVA
$1.22B
| $3.59M | 0.01% |
271,052
+220,734
| +439% | +$2.92M |
|