Allspring Global Investments Portfolio holdings
AUM
$59.8B
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
+$58.4B
(+3.4%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
2,985
New
109
Increased
924
Reduced
1,781
Closed
86
Top Buys
| 1 |
Boston Properties
BXP
|
$150M |
| 2 |
Synopsys
SNPS
|
$132M |
| 3 |
Match Group
MTCH
|
$110M |
| 4 |
Teleflex
TFX
|
$109M |
| 5 |
Bio-Techne
TECH
|
$99.2M |
Top Sells
| 1 |
Humana
HUM
|
$247M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$215M |
| 3 |
Universal Health Services
UHS
|
$212M |
| 4 |
Microsoft
MSFT
|
$211M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$188M |
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 | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.2B
| $116M | 0.2% |
46,919
+11,513
| +33% | +$28.4M |
|
127
Bio-Rad Laboratories Class A
BIO
$8.06B
| $114M | 0.2% |
271,987
+5,282
| +2% | +$2.22M |
|
128
Broadcom
AVGO
$1.4T
| $113M | 0.19% |
202,372
-19,639
| -9% | -$11M |
|
129
NewMarket
NEU
$7.77B
| $112M | 0.19% |
361,603
+12,444
| +4% | +$3.87M |
|
130
AptarGroup
ATR
$9.18B
| $112M | 0.19% |
1,021,308
+1,591
| +0.2% | +$175K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $112M | 0.19% |
1,552,599
+73,768
| +5% | +$5.31M |
|
132
Atkore
ATKR
$1.96B
| $110M | 0.19% |
971,577
-333,806
| -26% | -$37.9M |
|
133
Gates Industrial
GTES
$6.58B
| $109M | 0.19% |
9,576,346
+6,851
| +0.1% | +$78.2K |
|
134
Patterson-UTI
PTEN
$2.24B
| $109M | 0.19% |
6,458,776
-114,235
| -2% | -$1.92M |
|
135
Deckers Outdoor
DECK
$17.7B
| $108M | 0.18% |
270,962
-74,172
| -21% | -$29.6M |
|
136
Sherwin-Williams
SHW
$91.2B
| $108M | 0.18% |
455,621
-43,220
| -9% | -$10.3M |
|
137
Costco
COST
$418B
| $107M | 0.18% |
234,229
-83,419
| -26% | -$38.1M |
|
138
Thermo Fisher Scientific
TMO
$186B
| $107M | 0.18% |
193,733
-56,785
| -23% | -$31.3M |
|
139
Belden
BDC
$5.16B
| $104M | 0.18% |
1,452,369
+10,543
| +0.7% | +$758K |
|
140
WNS Holdings
WNS
$3.24B
| $104M | 0.18% |
1,301,867
-8,837
| -0.7% | -$707K |
|
141
ON Semiconductor
ON
$20.3B
| $103M | 0.18% |
1,658,829
+314,228
| +23% | +$19.6M |
|
142
Motorola Solutions
MSI
$78.7B
| $103M | 0.18% |
401,295
+5,789
| +1% | +$1.49M |
|
143
Merck
MRK
$210B
| $103M | 0.18% |
928,607
-408,853
| -31% | -$45.4M |
|
144
Fiserv
FI
$75.1B
| $103M | 0.18% |
1,018,346
+90,065
| +10% | +$9.1M |
|
145
Inspire Medical Systems
INSP
$2.77B
| $102M | 0.17% |
405,712
-65,845
| -14% | -$16.6M |
|
146
Procter & Gamble
PG
$368B
| $101M | 0.17% |
668,799
-258,130
| -28% | -$39.1M |
|
147
LPL Financial
LPLA
$29.2B
| $101M | 0.17% |
464,943
-123,941
| -21% | -$26.8M |
|
148
Waste Connections
WCN
$47.5B
| $99.9M | 0.17% |
753,699
-92,797
| -11% | -$12.3M |
|
149
Weibo
WB
$2.81B
| $99.6M | 0.17% |
5,207,661
+137,011
| +3% | +$2.62M |
|
150
Qualcomm
QCOM
$173B
| $99.6M | 0.17% |
905,675
-19,665
| -2% | -$2.16M |
|