Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
-3.73%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$56.3B
AUM Growth
-$6.2B
(-9.9%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
2,946
New
264
Increased
912
Reduced
1,437
Closed
174
Top Buys
| 1 |
Teradyne
TER
|
$173M |
| 2 |
Labcorp
LH
|
$157M |
| 3 |
Meta Platforms (Facebook)
META
|
$96.7M |
| 4 |
Ashland
ASH
|
$67.4M |
| 5 |
Vertiv
VRT
|
$64.1M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$125M |
| 2 |
Teleflex
TFX
|
$125M |
| 3 |
Mastercard
MA
|
$120M |
| 4 |
Microsoft
MSFT
|
$120M |
| 5 |
Hologic
HOLX
|
$87.9M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Industrials | 14.38% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $106M | 0.19% |
3,267,752
+1,096,161
| +50% | +$35.5M |
|
127
SPDR S&P 500 ETF Trust
SPY
$662B
| $106M | 0.19% |
247,701
+93,439
| +61% | +$39.9M |
|
128
Exxon Mobil
XOM
$479B
| $104M | 0.19% |
887,467
+13,711
| +2% | +$1.61M |
|
129
Globant
GLOB
$2.75B
| $102M | 0.18% |
515,886
-4,154
| -0.8% | -$822K |
|
130
Uber
UBER
$192B
| $102M | 0.18% |
2,209,410
-399,785
| -15% | -$18.4M |
|
131
Fiserv
FI
$74B
| $102M | 0.18% |
899,482
-63,272
| -7% | -$7.15M |
|
132
Gilead Sciences
GILD
$140B
| $101M | 0.18% |
1,353,445
-106,326
| -7% | -$7.97M |
|
133
Humana
HUM
$37.5B
| $101M | 0.18% |
207,924
-61,713
| -23% | -$30M |
|
134
lululemon athletica
LULU
$24.7B
| $100M | 0.18% |
260,311
-2,332
| -0.9% | -$899K |
|
135
Salesforce
CRM
$233B
| $99.1M | 0.18% |
488,478
+35,985
| +8% | +$7.3M |
|
136
HealthEquity
HQY
$8.42B
| $98.2M | 0.17% |
1,344,357
-29,707
| -2% | -$2.17M |
|
137
Telkom Indonesia
TLK
$19.1B
| $97.7M | 0.17% |
4,053,214
-92,328
| -2% | -$2.23M |
|
138
Silgan Holdings
SLGN
$4.8B
| $97.3M | 0.17% |
2,257,126
-95,711
| -4% | -$4.13M |
|
139
Merck
MRK
$210B
| $97.1M | 0.17% |
943,610
+38,185
| +4% | +$3.93M |
|
|
ESGR
140
DELISTED
Enstar Group
ESGR
| $96.1M | 0.17% |
397,279
+764
| +0.2% | +$185K |
|
141
Oracle
ORCL
$626B
| $95.7M | 0.17% |
903,721
+11,843
| +1% | +$1.25M |
|
142
UFP Industries
UFPI
$6.01B
| $95.2M | 0.17% |
930,031
-37,963
| -4% | -$3.89M |
|
|
SWN
143
DELISTED
Southwestern Energy Company
SWN
| $95.1M | 0.17% |
14,751,428
-189,919
| -1% | -$1.22M |
|
144
Tetra Tech
TTEK
$9.37B
| $95M | 0.17% |
3,122,745
-132,425
| -4% | -$4.03M |
|
145
Progressive
PGR
$146B
| $94.8M | 0.17% |
680,339
-40,616
| -6% | -$5.66M |
|
146
Patterson-UTI
PTEN
$2.25B
| $93.9M | 0.17% |
6,782,433
+6,713
| +0.1% | +$92.9K |
|
147
Zoetis
ZTS
$67.9B
| $93.8M | 0.17% |
539,315
+37,220
| +7% | +$6.48M |
|
148
Tyler Technologies
TYL
$24B
| $93.3M | 0.17% |
241,503
-1,358
| -0.6% | -$524K |
|
149
BILL Holdings
BILL
$4.75B
| $92.6M | 0.16% |
853,185
+2,463
| +0.3% | +$267K |
|
150
NextEra Energy, Inc.
NEE
$146B
| $92.2M | 0.16% |
1,609,485
+61,859
| +4% | +$3.54M |
|