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 | |
|---|---|---|---|---|---|---|
101
AptarGroup
ATR
$9.18B
| $155M | 0.24% | 1,077,577 +5,089 | +0.5% | +$732K |
|
|
102
Walmart
WMT
$774B
| $154M | 0.24% | 2,554,046 +1,751,066 | +218% | +$105M |
|
103
Copart
CPRT
$47.2B
| $153M | 0.24% | 2,646,073 -201,975 | -7% | -$11.7M |
|
104
Emcor
EME
$27.8B
| $152M | 0.24% | 434,523 +73,975 | +21% | +$25.9M |
|
105
Yum China
YUMC
$16.4B
| $152M | 0.24% | 3,820,531 +53,744 | +1% | +$2.14M |
|
106
Fiserv
FI
$75.1B
| $152M | 0.24% | 948,232 +104,251 | +12% | +$16.7M |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $146M | 0.23% | 2,493,807 +26,387 | +1% | +$1.55M |
|
108
Casella Waste Systems
CWST
$6.26B
| $146M | 0.23% | 1,473,088 -70,168 | -5% | -$6.94M |
|
109
Atkore
ATKR
$1.96B
| $144M | 0.22% | 756,119 +126,699 | +20% | +$24.1M |
|
110
KT
KT
$9.76B
| $144M | 0.22% | 10,245,741 -153,893 | -1% | -$2.16M |
|
111
Globant
GLOB
$2.96B
| $142M | 0.22% | 703,253 -1,837 | -0.3% | -$371K |
|
112
Sherwin-Williams
SHW
$91.2B
| $141M | 0.22% | 404,898 -914 | -0.2% | -$317K |
|
113
Nomad Foods
NOMD
$2.33B
| $139M | 0.22% | 7,114,484 +6,684 | +0.1% | +$131K |
|
114
Hanover Insurance
THG
$6.21B
| $137M | 0.21% | 1,008,866 +16,040 | +2% | +$2.18M |
|
115
Marvell Technology
MRVL
$54.2B
| $136M | 0.21% | 1,919,962 +64,909 | +3% | +$4.6M |
|
116
NextEra Energy, Inc.
NEE
$148B
| $136M | 0.21% | 2,121,279 +336,407 | +19% | +$21.5M |
|
117
Celsius Holdings
CELH
$16.2B
| $135M | 0.21% | 1,631,651 +209,284 | +15% | +$17.4M |
|
118
HDFC Bank
HDB
$182B
| $134M | 0.21% | 2,385,763 +40,559 | +2% | +$2.27M |
|
119
Progressive
PGR
$145B
| $133M | 0.21% | 643,450 -10,029 | -2% | -$2.07M |
|
120
Uber
UBER
$196B
| $132M | 0.21% | 1,714,444 -243,183 | -12% | -$18.7M |
|
121
Motorola Solutions
MSI
$78.7B
| $132M | 0.21% | 371,705 -70,799 | -16% | -$25.1M |
|
122
Belden
BDC
$5.16B
| $128M | 0.2% | 1,383,742 +30,268 | +2% | +$2.8M |
|
123
Quanex
NX
$978M
| $125M | 0.2% | 3,260,806 -302,795 | -8% | -$11.6M |
|
|
ESGR
124
DELISTED
Enstar Group
ESGR
| $125M | 0.2% | 402,935 +5,121 | +1% | +$1.59M |
|
125
Arista Networks
ANET
$172B
| $125M | 0.2% | 430,922 +21,826 | +5% | +$6.33M |
|