Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
-3.86%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$56.5B
AUM Growth
-$3.38B
(-5.6%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
3,004
New
308
Increased
1,244
Reduced
1,147
Closed
128
Top Buys
| 1 |
UnitedHealth
UNH
|
$115M |
| 2 |
Allstate
ALL
|
$94.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$83.8M |
| 4 |
Chord Energy
CHRD
|
$77.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$70.8M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$658M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$242M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$201M |
| 4 |
LPL Financial
LPLA
|
$120M |
| 5 |
Carlisle Companies
CSL
|
$117M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CBIZ
CBZ
$3.23B
| $108M | 0.19% |
2,526,105
-181,304
| -7% | -$7.76M |
|
127
Deckers Outdoor
DECK
$17.9B
| $108M | 0.19% |
2,070,804
-139,200
| -6% | -$7.25M |
|
128
WNS Holdings
WNS
$3.24B
| $107M | 0.19% |
1,310,704
+149,104
| +13% | +$12.2M |
|
129
Globant
GLOB
$2.78B
| $107M | 0.19% |
571,219
+41,286
| +8% | +$7.72M |
|
130
JPMorgan Chase
JPM
$809B
| $106M | 0.19% |
1,015,767
+28,267
| +3% | +$2.95M |
|
131
Bristol-Myers Squibb
BMY
$96B
| $105M | 0.19% |
1,478,831
+293,920
| +25% | +$20.9M |
|
132
NewMarket
NEU
$7.64B
| $105M | 0.19% |
349,159
+2,553
| +0.7% | +$768K |
|
133
Hanover Insurance
THG
$6.35B
| $105M | 0.19% |
819,611
+58,625
| +8% | +$7.51M |
|
134
Helen of Troy
HELE
$587M
| $105M | 0.19% |
1,088,020
+22,980
| +2% | +$2.22M |
|
135
Qualcomm
QCOM
$172B
| $105M | 0.19% |
925,340
-113,330
| -11% | -$12.8M |
|
|
136
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $104M | 0.18% |
2,611,124
+2,094,034
| +405% | +$83.8M |
|
137
Vipshop
VIPS
$8.45B
| $104M | 0.18% |
12,371,986
-1,207,458
| -9% | -$10.2M |
|
138
Sherwin-Williams
SHW
$92.9B
| $102M | 0.18% |
498,841
+7,178
| +1% | +$1.47M |
|
139
Telkom Indonesia
TLK
$19.2B
| $102M | 0.18% |
3,538,716
-11,900
| -0.3% | -$343K |
|
140
Check Point Software Technologies
CHKP
$20.7B
| $102M | 0.18% |
910,243
+10,039
| +1% | +$1.12M |
|
141
Atkore
ATKR
$1.99B
| $102M | 0.18% |
1,305,383
+165,933
| +15% | +$12.9M |
|
142
Walmart
WMT
$801B
| $101M | 0.18% |
2,335,989
-37,431
| -2% | -$1.62M |
|
143
Mativ Holdings
MATV
$680M
| $100M | 0.18% |
4,542,806
+2,794,816
| +160% | +$61.7M |
|
144
Ulta Beauty
ULTA
$23.1B
| $100M | 0.18% |
249,782
-25,536
| -9% | -$10.2M |
|
145
Meta Platforms (Facebook)
META
$1.89T
| $99.5M | 0.18% |
733,283
+2,341
| +0.3% | +$318K |
|
146
Broadcom
AVGO
$1.58T
| $98.6M | 0.17% |
2,220,110
+121,040
| +6% | +$5.37M |
|
147
MongoDB
MDB
$26.4B
| $97.7M | 0.17% |
492,041
-42,717
| -8% | -$8.48M |
|
148
AptarGroup
ATR
$9.13B
| $96.9M | 0.17% |
1,019,717
+15,968
| +2% | +$1.52M |
|
149
Axon Enterprise
AXON
$57.2B
| $96.7M | 0.17% |
835,688
-1,818
| -0.2% | -$210K |
|
150
Gilead Sciences
GILD
$143B
| $96.7M | 0.17% |
1,566,905
+57,446
| +4% | +$3.54M |
|