Allspring Global Investments Portfolio holdings
AUM
$59.8B
This Quarter Return
+11.28%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$64B
AUM Growth
+$64B
(+6.2%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,449
New
247
Increased
1,000
Reduced
945
Closed
160
Top Buys
| 1 |
Humana
HUM
|
$155M |
| 2 |
Graphic Packaging
GPK
|
$148M |
| 3 |
Labcorp
LH
|
$131M |
| 4 |
Jefferies Financial Group
JEF
|
$127M |
| 5 |
Walmart
WMT
|
$105M |
Top Sells
| 1 |
Synopsys
SNPS
|
$159M |
| 2 |
MasTec
MTZ
|
$140M |
| 3 |
Republic Services
RSG
|
$135M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$126M |
| 5 |
DFS
Discover Financial Services
DFS
|
$116M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Industrials | 15.19% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CCC Intelligent Solutions
CCCS
$6.45B
| $123M | 0.19% |
10,312,688
+3,861,020
| +60% | +$46.2M |
|
127
Linde
LIN
$224B
| $123M | 0.19% |
264,429
-19,868
| -7% | -$9.23M |
|
128
Fair Isaac
FICO
$36.5B
| $121M | 0.19% |
96,577
-27,349
| -22% | -$34.2M |
|
129
Silgan Holdings
SLGN
$5.02B
| $117M | 0.18% |
2,417,003
+93,040
| +4% | +$4.52M |
|
130
NewMarket
NEU
$7.77B
| $116M | 0.18% |
183,563
-43,238
| -19% | -$27.4M |
|
131
GE Aerospace
GE
$292B
| $116M | 0.18% |
663,359
-70,335
| -10% | -$12.3M |
|
132
Novanta
NOVT
$4.19B
| $116M | 0.18% |
665,823
+3,226
| +0.5% | +$564K |
|
133
Costco
COST
$418B
| $116M | 0.18% |
158,730
+32,845
| +26% | +$24.1M |
|
134
Merck
MRK
$210B
| $116M | 0.18% |
879,086
+11,011
| +1% | +$1.45M |
|
135
Targa Resources
TRGP
$36.1B
| $115M | 0.18% |
1,024,713
+428,276
| +72% | +$48M |
|
136
Cigna
CI
$80.3B
| $114M | 0.18% |
315,083
+21,645
| +7% | +$7.86M |
|
137
Citigroup
C
$178B
| $114M | 0.18% |
1,800,519
+554,826
| +45% | +$35.1M |
|
138
iShares US Treasury Bond ETF
GOVT
$27.9B
| $113M | 0.18% |
4,969,584
+268,193
| +6% | +$6.11M |
|
139
Booking.com
BKNG
$181B
| $111M | 0.17% |
30,696
+6,819
| +29% | +$24.7M |
|
140
Burlington
BURL
$18.3B
| $111M | 0.17% |
479,042
+133,333
| +39% | +$31M |
|
141
Datadog
DDOG
$47.7B
| $111M | 0.17% |
895,183
+288,257
| +47% | +$35.6M |
|
142
Applied Materials
AMAT
$128B
| $110M | 0.17% |
535,439
+213,299
| +66% | +$44M |
|
143
iShares MSCI Japan ETF
EWJ
$15.3B
| $110M | 0.17% |
1,541,665
-326,547
| -17% | -$23.3M |
|
144
Stewart Information Services
STC
$2.04B
| $107M | 0.17% |
1,647,140
-2,668
| -0.2% | -$174K |
|
145
UFP Industries
UFPI
$5.91B
| $107M | 0.17% |
866,098
-23,455
| -3% | -$2.89M |
|
146
Workday
WDAY
$61.6B
| $106M | 0.17% |
389,088
-4,592
| -1% | -$1.25M |
|
147
Helen of Troy
HELE
$564M
| $106M | 0.17% |
920,098
+13,206
| +1% | +$1.52M |
|
148
Vipshop
VIPS
$8.25B
| $106M | 0.16% |
6,375,051
+52,842
| +0.8% | +$875K |
|
149
Air Lease Corp
AL
$6.73B
| $104M | 0.16% |
2,017,993
-201,995
| -9% | -$10.4M |
|
150
Gartner
IT
$19B
| $102M | 0.16% |
213,763
-4,601
| -2% | -$2.19M |
|