Allspring Global Investments Portfolio holdings
AUM
$59.8B
This Quarter Return
+8.7%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$64.6B
AUM Growth
+$64.6B
(+5.3%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
2,638
New
263
Increased
882
Reduced
1,167
Closed
196
Top Buys
| 1 |
Informatica
INFA
|
$142M |
| 2 |
DoorDash
DASH
|
$106M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$104M |
| 4 |
Charles River Laboratories
CRL
|
$100M |
| 5 |
Boston Scientific
BSX
|
$91.5M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$290M |
| 2 |
LKQ Corp
LKQ
|
$166M |
| 3 |
Chipotle Mexican Grill
CMG
|
$160M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$144M |
| 5 |
MasTec
MTZ
|
$141M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanover Insurance
THG
$6.35B
| $148M | 0.23% |
997,011
+4,717
| +0.5% | +$699K |
|
102
Merck
MRK
$210B
| $146M | 0.23% |
1,288,138
+446,369
| +53% | +$50.7M |
|
103
RPM International
RPM
$15.8B
| $146M | 0.23% |
1,202,880
+243,529
| +25% | +$29.5M |
|
104
Intercontinental Exchange
ICE
$100B
| $142M | 0.22% |
881,596
-85,710
| -9% | -$13.8M |
|
105
KT
KT
$9.63B
| $140M | 0.22% |
9,107,187
-1,103,054
| -11% | -$17M |
|
106
Spotify
SPOT
$143B
| $138M | 0.21% |
375,380
+79,287
| +27% | +$29.2M |
|
107
Silgan Holdings
SLGN
$4.77B
| $137M | 0.21% |
2,610,421
+29,565
| +1% | +$1.55M |
|
108
Vertiv
VRT
$48B
| $137M | 0.21% |
1,377,192
-71,168
| -5% | -$7.08M |
|
109
Leidos
LDOS
$22.8B
| $136M | 0.21% |
837,370
+283,558
| +51% | +$46.2M |
|
110
Salesforce
CRM
$245B
| $136M | 0.21% |
498,650
-10,804
| -2% | -$2.96M |
|
111
Sherwin-Williams
SHW
$90.5B
| $135M | 0.21% |
353,785
-27,758
| -7% | -$10.6M |
|
112
Nomad Foods
NOMD
$2.31B
| $134M | 0.21% |
7,043,855
-29,211
| -0.4% | -$557K |
|
113
Citigroup
C
$175B
| $134M | 0.21% |
2,137,232
+284,814
| +15% | +$17.8M |
|
114
Targa Resources
TRGP
$35.2B
| $133M | 0.21% |
900,830
-102,184
| -10% | -$15.1M |
|
115
Novanta
NOVT
$4.05B
| $131M | 0.2% |
734,728
+69,858
| +11% | +$12.5M |
|
116
Analog Devices
ADI
$120B
| $131M | 0.2% |
568,867
+223,771
| +65% | +$51.5M |
|
117
Walmart
WMT
$793B
| $131M | 0.2% |
1,621,352
-791,096
| -33% | -$63.9M |
|
118
Netflix
NFLX
$521B
| $129M | 0.2% |
182,106
+38,166
| +27% | +$27.1M |
|
119
Applied Materials
AMAT
$124B
| $126M | 0.2% |
625,561
+54,581
| +10% | +$11M |
|
120
Teledyne Technologies
TDY
$25.5B
| $126M | 0.2% |
288,555
-56,341
| -16% | -$24.7M |
|
121
Globant
GLOB
$2.82B
| $125M | 0.19% |
632,900
-49,464
| -7% | -$9.8M |
|
122
Devon Energy
DVN
$22.3B
| $125M | 0.19% |
3,192,819
+397,507
| +14% | +$15.6M |
|
123
Belden
BDC
$5.03B
| $125M | 0.19% |
1,066,315
-148,379
| -12% | -$17.4M |
|
124
Gartner
IT
$18.8B
| $124M | 0.19% |
244,495
+36,671
| +18% | +$18.6M |
|
125
Pultegroup
PHM
$26.3B
| $124M | 0.19% |
861,487
+223,841
| +35% | +$32.1M |
|