Allspring Global Investments Portfolio holdings
AUM
$59.8B
This Quarter Return
+7.92%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$60.2B
AUM Growth
+$60.2B
(+3.1%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
3,015
New
116
Increased
1,165
Reduced
1,338
Closed
261
Top Buys
| 1 |
L3Harris
LHX
|
$163M |
| 2 |
CubeSmart
CUBE
|
$108M |
| 3 |
RBC Bearings
RBC
|
$77.4M |
| 4 |
Uber
UBER
|
$76.2M |
| 5 |
Fifth Third Bancorp
FITB
|
$74.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$126M |
| 4 |
NYMT
New York Mortgage Trust
NYMT
|
$109M |
| 5 |
Amazon
AMZN
|
$97.6M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.25% |
| 3 | Healthcare | 11.98% |
| 4 | Financials | 11.8% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gates Industrial
GTES
$6.58B
| $132M | 0.22% |
9,528,283
-48,063
| -0.5% | -$668K |
|
102
JPMorgan Chase
JPM
$829B
| $131M | 0.22% |
1,007,141
+98,293
| +11% | +$12.8M |
|
103
Broadcom
AVGO
$1.4T
| $130M | 0.21% |
202,253
-119
| -0.1% | -$76.3K |
|
104
Vipshop
VIPS
$8.25B
| $130M | 0.21% |
8,531,855
-1,534,189
| -15% | -$23.3M |
|
105
Hologic
HOLX
$14.9B
| $129M | 0.21% |
1,603,476
+540,162
| +51% | +$43.6M |
|
106
Belden
BDC
$5.16B
| $129M | 0.21% |
1,487,629
+35,260
| +2% | +$3.06M |
|
107
Vertex Pharmaceuticals
VRTX
$100B
| $128M | 0.21% |
407,263
-45,307
| -10% | -$14.3M |
|
108
Huntsman Corp
HUN
$1.94B
| $128M | 0.21% |
4,665,493
+2,542,749
| +120% | +$69.6M |
|
109
Spectrum Brands
SPB
$1.38B
| $127M | 0.21% |
1,916,965
-117,765
| -6% | -$7.8M |
|
110
Bilibili
BILI
$9.25B
| $126M | 0.21% |
5,358,068
-644,901
| -11% | -$15.2M |
|
111
Veeva Systems
VEEV
$44.1B
| $126M | 0.21% |
683,201
+363,882
| +114% | +$66.9M |
|
112
Motorola Solutions
MSI
$78.7B
| $125M | 0.21% |
435,297
+34,002
| +8% | +$9.73M |
|
113
Bio-Rad Laboratories Class A
BIO
$8.06B
| $124M | 0.21% |
259,202
-12,785
| -5% | -$6.12M |
|
114
Bristol-Myers Squibb
BMY
$96B
| $124M | 0.2% |
1,785,543
+232,944
| +15% | +$16.1M |
|
115
Fair Isaac
FICO
$36.5B
| $124M | 0.2% |
175,961
-35,640
| -17% | -$25M |
|
116
AptarGroup
ATR
$9.18B
| $123M | 0.2% |
1,041,114
+19,806
| +2% | +$2.34M |
|
117
Intuitive Surgical
ISRG
$170B
| $122M | 0.2% |
478,060
-90,393
| -16% | -$23.1M |
|
118
Silgan Holdings
SLGN
$5.02B
| $122M | 0.2% |
2,264,814
-211,662
| -9% | -$11.4M |
|
119
KT
KT
$9.76B
| $121M | 0.2% |
10,684,132
+202,669
| +2% | +$2.3M |
|
120
Texas Instruments
TXN
$184B
| $120M | 0.2% |
645,606
+257,552
| +66% | +$47.9M |
|
121
Bio-Techne
TECH
$8.5B
| $119M | 0.2% |
1,609,840
-47,705
| -3% | -$3.54M |
|
122
WNS Holdings
WNS
$3.24B
| $119M | 0.2% |
1,272,783
-29,084
| -2% | -$2.71M |
|
123
Sherwin-Williams
SHW
$91.2B
| $118M | 0.2% |
525,980
+70,359
| +15% | +$15.8M |
|
124
Helen of Troy
HELE
$564M
| $117M | 0.19% |
1,229,326
+29,618
| +2% | +$2.82M |
|
125
Johnson & Johnson
JNJ
$427B
| $116M | 0.19% |
747,678
-28,553
| -4% | -$4.43M |
|