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 | |
|---|---|---|---|---|---|---|
1226
Nuveen Mortgage and Income Fund
JLS
$104M
| $2.04M | ﹤0.01% |
125,891
+21,943
| +21% | +$355K |
|
1227
Westamerica Bancorp
WABC
$1.24B
| $2.03M | ﹤0.01% |
34,478
+28,977
| +527% | +$1.71M |
|
1228
Baxter International
BAX
$12.3B
| $2.03M | ﹤0.01% |
39,854
-16,838
| -30% | -$858K |
|
1229
Ingredion
INGR
$8.09B
| $2.03M | ﹤0.01% |
20,741
-3,512
| -14% | -$344K |
|
1230
Rockwell Automation
ROK
$38.8B
| $2.02M | ﹤0.01% |
7,855
-56,511
| -88% | -$14.6M |
|
1231
Clearwater Analytics
CWAN
$5.73B
| $2.02M | ﹤0.01% |
107,767
-30,776
| -22% | -$577K |
|
1232
SentinelOne
S
$6.13B
| $2.02M | ﹤0.01% |
138,138
+15,997
| +13% | +$233K |
|
|
SBNY
1233
DELISTED
Signature Bank
SBNY
| $2.01M | ﹤0.01% |
17,484
+1,473
| +9% | +$170K |
|
1234
DuPont de Nemours
DD
$32.4B
| $2M | ﹤0.01% |
29,145
-19,221
| -40% | -$1.32M |
|
1235
Bristow Group
VTOL
$1.09B
| $1.98M | ﹤0.01% |
73,027
-25
| -0% | -$678 |
|
1236
O-I Glass
OI
$1.99B
| $1.98M | ﹤0.01% |
119,333
+110,708
| +1,284% | +$1.83M |
|
1237
TriNet
TNET
$3.35B
| $1.98M | ﹤0.01% |
29,136
-831
| -3% | -$56.3K |
|
|
EVV
1238
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.96M | ﹤0.01% |
208,380
+162,272
| +352% | +$1.52M |
|
1239
M&T Bank
MTB
$31.1B
| $1.95M | ﹤0.01% |
13,474
-7,896
| -37% | -$1.15M |
|
1240
NiSource
NI
$19.3B
| $1.94M | ﹤0.01% |
70,894
-215,178
| -75% | -$5.9M |
|
1241
Ligand Pharmaceuticals
LGND
$3.23B
| $1.94M | ﹤0.01% |
28,982
+24,708
| +578% | +$1.65M |
|
|
EXE
1242
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.93M | ﹤0.01% |
20,428
+2,617
| +15% | +$247K |
|
1243
US Physical Therapy
USPH
$1.22B
| $1.92M | ﹤0.01% |
23,714
-13,243
| -36% | -$1.07M |
|
1244
Edison International
EIX
$21.6B
| $1.92M | ﹤0.01% |
30,105
-13,163
| -30% | -$837K |
|
1245
Vanguard Total Stock Market ETF
VTI
$536B
| $1.91M | ﹤0.01% |
10,000
| – | – |
|
1246
CDW
CDW
$21.5B
| $1.91M | ﹤0.01% |
10,682
-6,605
| -38% | -$1.18M |
|
1247
WESCO International
WCC
$10.4B
| $1.91M | ﹤0.01% |
15,231
+428
| +3% | +$53.6K |
|
|
IAF
1248
abrdn Australia Equity Fund
IAF
$128M
| $1.91M | ﹤0.01% |
433,981
+373,447
| +617% | +$1.64M |
|
1249
Avnet
AVT
$4.46B
| $1.9M | ﹤0.01% |
45,808
+6,315
| +16% | +$263K |
|
|
VGR
1250
DELISTED
Vector Group Ltd.
VGR
| $1.9M | ﹤0.01% |
160,543
-3,009
| -2% | -$35.7K |
|