Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
-3.86%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$56.5B
AUM Growth
-$3.38B
(-5.6%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
3,004
New
308
Increased
1,244
Reduced
1,147
Closed
128
Top Buys
| 1 |
UnitedHealth
UNH
|
$115M |
| 2 |
Allstate
ALL
|
$94.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$83.8M |
| 4 |
Chord Energy
CHRD
|
$77.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$70.8M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$658M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$242M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$201M |
| 4 |
LPL Financial
LPLA
|
$120M |
| 5 |
Carlisle Companies
CSL
|
$117M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Inspire Medical Systems
INSP
$2.56B
| $83.6M | 0.15% |
471,557
-8,297
| -2% | -$1.47M |
|
177
AXIS Capital
AXS
$7.63B
| $83.3M | 0.15% |
1,694,905
-21,782
| -1% | -$1.07M |
|
178
Accenture
ACN
$159B
| $83.2M | 0.15% |
323,409
+3,214
| +1% | +$827K |
|
179
Kroger
KR
$44.9B
| $83.2M | 0.15% |
1,901,132
+314,906
| +20% | +$13.8M |
|
180
NOV
NOV
$4.86B
| $83.2M | 0.15% |
5,139,990
-54,372
| -1% | -$880K |
|
181
Repligen
RGEN
$6.86B
| $82.2M | 0.15% |
439,423
-108,627
| -20% | -$20.3M |
|
182
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $81.8M | 0.14% |
1,116,224
-164,188
| -13% | -$12M |
|
183
iRhythm Technologies
IRTC
$5.9B
| $81.4M | 0.14% |
649,614
+163,611
| +34% | +$20.5M |
|
184
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $80.8M | 0.14% |
2,221,300
+31,350
| +1% | +$1.14M |
|
185
Rollins
ROL
$27.3B
| $79.9M | 0.14% |
2,304,150
+581,489
| +34% | +$20.2M |
|
186
Amphenol
APH
$135B
| $78.7M | 0.14% |
2,350,942
-110,258
| -4% | -$3.69M |
|
187
Allegro MicroSystems
ALGM
$5.66B
| $78M | 0.14% |
3,570,730
-827,973
| -19% | -$18.1M |
|
188
Rexford Industrial Realty
REXR
$10B
| $77.9M | 0.14% |
1,497,163
+183,052
| +14% | +$9.52M |
|
189
Chevron
CVX
$312B
| $77.7M | 0.14% |
540,710
+76,968
| +17% | +$11.1M |
|
190
Leslie's
LESL
$64.9M
| $77.7M | 0.14% |
5,280,779
-1,014,305
| -16% | -$14.9M |
|
191
Danaher
DHR
$144B
| $77.6M | 0.14% |
338,890
+247
| +0.1% | +$56.6K |
|
|
192
Chord Energy
CHRD
$5.96B
| $77.6M | 0.14% |
567,354
+565,006
| +24,063% | +$77.3M |
|
193
ConocoPhillips
COP
$116B
| $77.1M | 0.14% |
753,627
-100,398
| -12% | -$10.3M |
|
194
Cigna
CI
$81.5B
| $77M | 0.14% |
277,651
+11,962
| +5% | +$3.32M |
|
195
Patterson-UTI
PTEN
$2.17B
| $76.8M | 0.14% |
6,573,011
-76,214
| -1% | -$890K |
|
196
FIVE9
FIVN
$2.04B
| $76.7M | 0.14% |
1,022,774
+91,068
| +10% | +$6.83M |
|
197
Salesforce
CRM
$237B
| $76.1M | 0.13% |
528,981
-163,399
| -24% | -$23.5M |
|
198
Amgen
AMGN
$152B
| $75.9M | 0.13% |
336,627
+86,107
| +34% | +$19.4M |
|
199
AutoZone
AZO
$70.7B
| $75.8M | 0.13% |
35,406
+24,034
| +211% | +$51.5M |
|
|
BERY
200
DELISTED
Berry Global Group, Inc.
BERY
| $75.7M | 0.13% |
1,771,905
+517,277
| +41% | +$22.1M |
|