Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
-3.73%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$56.3B
AUM Growth
-$6.2B
(-9.9%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
2,946
New
264
Increased
912
Reduced
1,437
Closed
174
Top Buys
| 1 |
Teradyne
TER
|
$173M |
| 2 |
Labcorp
LH
|
$157M |
| 3 |
Meta Platforms (Facebook)
META
|
$96.7M |
| 4 |
Ashland
ASH
|
$67.4M |
| 5 |
Vertiv
VRT
|
$64.1M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$125M |
| 2 |
Teleflex
TFX
|
$125M |
| 3 |
Mastercard
MA
|
$120M |
| 4 |
Microsoft
MSFT
|
$120M |
| 5 |
Hologic
HOLX
|
$87.9M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Industrials | 14.38% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $79.7M | 0.14% |
659,661
+201,970
| +44% | +$24.4M |
|
177
iShares Russell 2000 Value ETF
IWN
$11.9B
| $78.8M | 0.14% |
581,684
-121,169
| -17% | -$16.4M |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $78M | 0.14% |
899,835
-10,311
| -1% | -$893K |
|
179
Hancock Whitney
HWC
$5.32B
| $77.8M | 0.14% |
2,102,052
+148,542
| +8% | +$5.49M |
|
180
RH
RH
$4.7B
| $77.7M | 0.14% |
293,914
-87,817
| -23% | -$23.2M |
|
181
AXIS Capital
AXS
$7.62B
| $77.6M | 0.14% |
1,376,591
-36,843
| -3% | -$2.08M |
|
182
Bio-Techne
TECH
$8.46B
| $77.5M | 0.14% |
1,139,195
-138,903
| -11% | -$9.46M |
|
183
Fortive
FTV
$16.2B
| $77.3M | 0.14% |
1,042,221
-522,827
| -33% | -$38.8M |
|
184
CVS Health
CVS
$93.6B
| $77.2M | 0.14% |
1,105,004
-23,366
| -2% | -$1.63M |
|
185
Costco
COST
$427B
| $76.6M | 0.14% |
135,664
+30,982
| +30% | +$17.5M |
|
186
Chevron
CVX
$310B
| $76.4M | 0.14% |
452,888
-18,610
| -4% | -$3.14M |
|
187
Arista Networks
ANET
$180B
| $76.1M | 0.14% |
1,653,956
-405,444
| -20% | -$18.6M |
|
188
Axon Enterprise
AXON
$57.2B
| $75.4M | 0.13% |
379,017
+55,086
| +17% | +$11M |
|
189
Johnson & Johnson
JNJ
$430B
| $74.8M | 0.13% |
480,420
-22,096
| -4% | -$3.44M |
|
190
RBC Bearings
RBC
$12.2B
| $73.2M | 0.13% |
312,562
-3,902
| -1% | -$914K |
|
191
CoStar Group
CSGP
$37.9B
| $73.1M | 0.13% |
950,810
-6,501
| -0.7% | -$500K |
|
192
Stewart Information Services
STC
$2.06B
| $72.7M | 0.13% |
1,660,593
-11,630
| -0.7% | -$509K |
|
193
Cisco
CSCO
$264B
| $72.5M | 0.13% |
1,349,306
-83,861
| -6% | -$4.51M |
|
194
Trip.com Group
TCOM
$47.6B
| $72.1M | 0.13% |
2,061,473
-348,954
| -14% | -$12.2M |
|
195
Rexford Industrial Realty
REXR
$10.2B
| $71.6M | 0.13% |
1,451,517
-157,296
| -10% | -$7.76M |
|
196
LPL Financial
LPLA
$26.6B
| $71.4M | 0.13% |
300,610
-7,159
| -2% | -$1.7M |
|
197
Chord Energy
CHRD
$5.92B
| $70.9M | 0.13% |
437,745
-1,809
| -0.4% | -$293K |
|
198
iShares MSCI Australia ETF
EWA
$1.53B
| $70.8M | 0.13% |
3,290,453
+26,803
| +0.8% | +$577K |
|
199
Douglas Dynamics
PLOW
$771M
| $70.8M | 0.13% |
2,344,968
+20,522
| +0.9% | +$619K |
|
200
CBIZ
CBZ
$3.23B
| $70.6M | 0.13% |
1,360,322
-54,287
| -4% | -$2.82M |
|