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 | |
|---|---|---|---|---|---|---|
176
CBIZ
CBZ
$3.45B
| $86.4M | 0.15% |
1,845,029
-681,076
| -27% | -$31.9M |
|
177
Agilent Technologies
A
$35B
| $85.2M | 0.15% |
569,040
+143,496
| +34% | +$21.5M |
|
178
Mativ Holdings
MATV
$675M
| $84.8M | 0.14% |
4,057,312
-485,494
| -11% | -$10.1M |
|
179
Douglas Dynamics
PLOW
$771M
| $83.7M | 0.14% |
2,313,471
+20,298
| +0.9% | +$734K |
|
180
Advanced Micro Devices
AMD
$261B
| $83.1M | 0.14% |
1,283,049
-66,529
| -5% | -$4.31M |
|
181
Comcast
CMCSA
$125B
| $82.7M | 0.14% |
2,365,327
-554,459
| -19% | -$19.4M |
|
182
Lockheed Martin
LMT
$105B
| $82.7M | 0.14% |
169,978
+35,876
| +27% | +$17.5M |
|
183
MongoDB
MDB
$25.8B
| $82.7M | 0.14% |
419,924
-72,117
| -15% | -$14.2M |
|
184
O'Reilly Automotive
ORLY
$87.7B
| $82.6M | 0.14% |
97,835
+27,085
| +38% | +$22.9M |
|
185
Amphenol
APH
$132B
| $82.2M | 0.14% |
1,079,759
-95,712
| -8% | -$7.29M |
|
186
Dine Brands
DIN
$363M
| $81.7M | 0.14% |
1,264,768
-52,841
| -4% | -$3.41M |
|
187
AT&T
T
$208B
| $80.3M | 0.14% |
4,359,511
-341,742
| -7% | -$6.29M |
|
188
Kimberly-Clark
KMB
$42.6B
| $80.2M | 0.14% |
590,768
+208,114
| +54% | +$28.3M |
|
189
Chevron
CVX
$326B
| $80M | 0.14% |
445,937
-94,773
| -18% | -$17M |
|
190
Hologic
HOLX
$14.8B
| $79.5M | 0.14% |
1,063,314
+554,016
| +109% | +$41.4M |
|
191
FIVE9
FIVN
$2.01B
| $78.9M | 0.13% |
1,162,705
+139,931
| +14% | +$9.5M |
|
192
Dollar General
DG
$24.3B
| $78.5M | 0.13% |
318,935
+63,493
| +25% | +$15.6M |
|
193
Edwards Lifesciences
EW
$47.9B
| $78M | 0.13% |
1,045,291
-980,627
| -48% | -$73.2M |
|
194
J.M. Smucker
SJM
$11.6B
| $77.8M | 0.13% |
490,888
-32,557
| -6% | -$5.16M |
|
195
CrowdStrike
CRWD
$103B
| $77.7M | 0.13% |
737,798
-596,501
| -45% | -$62.8M |
|
196
Kadant
KAI
$3.72B
| $76M | 0.13% |
427,868
+4,491
| +1% | +$798K |
|
197
Tetra Tech
TTEK
$9.57B
| $75.5M | 0.13% |
520,318
+8,625
| +2% | +$1.25M |
|
198
ConocoPhillips
COP
$124B
| $74.4M | 0.13% |
630,277
-123,350
| -16% | -$14.6M |
|
199
Globant
GLOB
$2.81B
| $74.2M | 0.13% |
441,292
-129,927
| -23% | -$21.8M |
|
200
Abbott
ABT
$228B
| $73.9M | 0.13% |
673,323
-215,687
| -24% | -$23.7M |
|