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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $137M | 0.23% |
776,231
-130,200
| -14% | -$23M |
|
102
Cadence Design Systems
CDNS
$95.5B
| $136M | 0.23% |
844,816
-222,867
| -21% | -$35.8M |
|
103
Insulet
PODD
$23.9B
| $134M | 0.23% |
454,855
-80,923
| -15% | -$23.8M |
|
104
NVIDIA
NVDA
$4.24T
| $134M | 0.23% |
914,066
+6,427
| +0.7% | +$939K |
|
105
Helen of Troy
HELE
$564M
| $133M | 0.23% |
1,199,708
+111,688
| +10% | +$12.4M |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $132M | 0.23% |
2,632,598
-14,219
| -0.5% | -$713K |
|
|
GTM
107
ZoomInfo Technologies
GTM
$3.47B
| $132M | 0.22% |
4,376,717
+767,698
| +21% | +$23.1M |
|
108
Vertex Pharmaceuticals
VRTX
$100B
| $131M | 0.22% |
452,570
-24,631
| -5% | -$7.11M |
|
109
Gilead Sciences
GILD
$140B
| $130M | 0.22% |
1,518,111
-48,794
| -3% | -$4.19M |
|
110
Ulta Beauty
ULTA
$22.1B
| $130M | 0.22% |
276,688
+26,906
| +11% | +$12.6M |
|
111
Silgan Holdings
SLGN
$5.02B
| $128M | 0.22% |
2,476,476
-348,203
| -12% | -$18.1M |
|
112
S&P Global
SPGI
$167B
| $128M | 0.22% |
381,819
+4,124
| +1% | +$1.38M |
|
113
Hanover Insurance
THG
$6.21B
| $128M | 0.22% |
945,898
+126,287
| +15% | +$17.1M |
|
114
Fair Isaac
FICO
$36.5B
| $127M | 0.22% |
211,601
+52,909
| +33% | +$31.7M |
|
115
Spectrum Brands
SPB
$1.38B
| $124M | 0.21% |
2,034,730
-239,908
| -11% | -$14.6M |
|
116
Verizon
VZ
$186B
| $123M | 0.21% |
3,126,852
-52,862
| -2% | -$2.08M |
|
117
AbbVie
ABBV
$372B
| $123M | 0.21% |
760,588
-341,456
| -31% | -$55.2M |
|
118
JPMorgan Chase
JPM
$829B
| $122M | 0.21% |
908,848
-106,919
| -11% | -$14.3M |
|
119
CME Group
CME
$96B
| $122M | 0.21% |
723,270
+410,075
| +131% | +$69M |
|
120
PayPal
PYPL
$67.1B
| $121M | 0.21% |
1,705,679
+237,024
| +16% | +$16.9M |
|
121
Lear
LEA
$5.85B
| $121M | 0.21% |
974,573
-985,758
| -50% | -$122M |
|
122
NOV
NOV
$4.94B
| $118M | 0.2% |
5,661,971
+521,981
| +10% | +$10.9M |
|
123
SBA Communications
SBAC
$22B
| $117M | 0.2% |
418,337
-73,869
| -15% | -$20.7M |
|
124
Wendy's
WEN
$2.02B
| $116M | 0.2% |
5,131,185
+2,367,870
| +86% | +$53.6M |
|
125
JB Hunt Transport Services
JBHT
$14B
| $116M | 0.2% |
665,944
+100,912
| +18% | +$17.6M |
|