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 | |
|---|---|---|---|---|---|---|
151
Rexford Industrial Realty
REXR
$9.56B
| $99.1M | 0.17% |
1,813,431
+316,268
| +21% | +$17.3M |
|
152
Allegro MicroSystems
ALGM
$5.5B
| $98.8M | 0.17% |
3,291,194
-279,536
| -8% | -$8.39M |
|
153
BILL Holdings
BILL
$4.67B
| $98.7M | 0.17% |
906,229
-56,689
| -6% | -$6.18M |
|
154
CVS Health
CVS
$94.5B
| $97.8M | 0.17% |
1,049,900
-167,064
| -14% | -$15.6M |
|
155
Fortive
FTV
$16B
| $97.2M | 0.17% |
1,512,404
+591,096
| +64% | +$38M |
|
156
Berkshire Hathaway Class B
BRK.B
$1.08T
| $96.7M | 0.16% |
312,907
-27,194
| -8% | -$8.4M |
|
157
Medtronic
MDT
$120B
| $94.5M | 0.16% |
1,215,474
+384,838
| +46% | +$29.9M |
|
158
Quanex
NX
$956M
| $94M | 0.16% |
3,969,093
+162,588
| +4% | +$3.85M |
|
|
ESGR
159
DELISTED
Enstar Group
ESGR
| $93.5M | 0.16% |
404,500
+23,561
| +6% | +$5.44M |
|
160
Walmart
WMT
$776B
| $93.3M | 0.16% |
658,055
-120,608
| -15% | -$17.1M |
|
161
Pfizer
PFE
$141B
| $91.9M | 0.16% |
1,794,247
-1,558,715
| -46% | -$79.9M |
|
162
Liberty Media Series C
FWONK
$25B
| $91.7M | 0.16% |
1,534,388
+451,654
| +42% | +$27M |
|
163
Air Lease Corp
AL
$7.17B
| $91.7M | 0.16% |
2,386,556
+25,944
| +1% | +$997K |
|
164
Trip.com Group
TCOM
$46.9B
| $91.3M | 0.16% |
2,654,140
-1,751,095
| -40% | -$60.2M |
|
165
Telkom Indonesia
TLK
$18.8B
| $91.2M | 0.16% |
3,825,933
+287,217
| +8% | +$6.85M |
|
166
Enphase Energy
ENPH
$4.77B
| $91M | 0.16% |
343,552
-114,944
| -25% | -$30.5M |
|
167
Tencent Music
TME
$38.4B
| $90.8M | 0.15% |
10,965,109
-160,989
| -1% | -$1.33M |
|
168
AXIS Capital
AXS
$7.72B
| $90.4M | 0.15% |
1,668,656
-26,249
| -2% | -$1.42M |
|
169
Axon Enterprise
AXON
$58.5B
| $89.6M | 0.15% |
539,849
-295,839
| -35% | -$49.1M |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $89.5M | 0.15% |
2,131,651
-89,649
| -4% | -$3.76M |
|
171
Becton Dickinson
BDX
$54.5B
| $89.3M | 0.15% |
351,249
+147,072
| +72% | +$37.4M |
|
|
SWN
172
DELISTED
Southwestern Energy Company
SWN
| $89M | 0.15% |
15,216,476
+1,338,319
| +10% | +$7.83M |
|
173
Palo Alto Networks
PANW
$128B
| $88.7M | 0.15% |
635,495
+272,106
| +75% | +$38M |
|
174
HealthEquity
HQY
$7.79B
| $87.9M | 0.15% |
1,426,284
+148,339
| +12% | +$9.14M |
|
175
Elevance Health
ELV
$72.8B
| $87.3M | 0.15% |
170,108
+47,420
| +39% | +$24.3M |
|