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 | |
|---|---|---|---|---|---|---|
151
Axon Enterprise
AXON
$58.7B
| $101M | 0.16% | 323,683 -14,651 | -4% | -$4.58M |
|
152
Wendy's
WEN
$2.02B
| $101M | 0.16% | 5,344,118 +111,626 | +2% | +$2.1M |
|
153
Exxon Mobil
XOM
$487B
| $98.9M | 0.15% | 850,995 -98,573 | -10% | -$11.5M |
|
154
SiteOne Landscape Supply
SITE
$6.39B
| $98.5M | 0.15% | 564,323 -22,306 | -4% | -$3.89M |
|
155
Tetra Tech
TTEK
$9.57B
| $98.3M | 0.15% | 532,424 -25,926 | -5% | -$4.79M |
|
156
Compass Diversified
CODI
$564M
| $97.2M | 0.15% | 4,037,286 +347,076 | +9% | +$8.35M |
|
157
IBM
IBM
$227B
| $97.1M | 0.15% | 508,368 +135,344 | +36% | +$25.8M |
|
158
Vertex Pharmaceuticals
VRTX
$100B
| $96.8M | 0.15% | 231,456 +18,113 | +8% | +$7.57M |
|
159
Applied Industrial Technologies
AIT
$9.95B
| $96.6M | 0.15% | 489,158 -19,722 | -4% | -$3.9M |
|
160
Netflix
NFLX
$513B
| $96.3M | 0.15% | 158,567 +28,922 | +22% | +$17.6M |
|
161
SouthState
SSB
$10.3B
| $95.5M | 0.15% | 1,123,353 +6,070 | +0.5% | +$516K |
|
162
Chord Energy
CHRD
$6.29B
| $94.8M | 0.15% | 532,144 +40,407 | +8% | +$7.2M |
|
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $94.2M | 0.15% | 865,235 +188,528 | +28% | +$20.5M |
|
164
Colgate-Palmolive
CL
$67.9B
| $93.3M | 0.15% | 1,036,215 +851,671 | +462% | +$76.7M |
|
165
AbbVie
ABBV
$372B
| $93M | 0.15% | 510,865 +5,567 | +1% | +$1.01M |
|
166
CBIZ
CBZ
$3.48B
| $92.3M | 0.14% | 1,175,698 -120,134 | -9% | -$9.43M |
|
167
Alamo Group
ALG
$2.56B
| $92M | 0.14% | 403,017 +3,827 | +1% | +$874K |
|
168
Regal Rexnord
RRX
$9.91B
| $91.8M | 0.14% | 509,515 +250 | +0% | +$45K |
|
169
Hancock Whitney
HWC
$5.33B
| $91.7M | 0.14% | 1,992,223 +3,011 | +0.2% | +$139K |
|
170
Korn Ferry
KFY
$3.88B
| $91M | 0.14% | 1,383,702 +5,261 | +0.4% | +$346K |
|
171
HealthEquity
HQY
$7.72B
| $90.8M | 0.14% | 1,112,932 -95,694 | -8% | -$7.81M |
|
172
Telkom Indonesia
TLK
$19.2B
| $90.7M | 0.14% | 4,075,291 +30,270 | +0.7% | +$674K |
|
173
Bio-Techne
TECH
$8.5B
| $90.7M | 0.14% | 1,288,157 -21,138 | -2% | -$1.49M |
|
|
SWN
174
DELISTED
Southwestern Energy Company
SWN
| $90.3M | 0.14% | 11,917,838 -2,480,568 | -17% | -$18.8M |
|
175
Morningstar
MORN
$11.1B
| $89.9M | 0.14% | 291,490 +6,092 | +2% | +$1.88M |
|