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 | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $89.5M | 0.14% | 2,063,878 +322,450 | +19% | +$14M |
|
177
ConocoPhillips
COP
$124B
| $89.5M | 0.14% | 702,917 +20,621 | +3% | +$2.62M |
|
178
Pultegroup
PHM
$26B
| $88.5M | 0.14% | 733,804 +212,837 | +41% | +$25.7M |
|
179
Lockheed Martin
LMT
$106B
| $88.1M | 0.14% | 193,600 +28,697 | +17% | +$13.1M |
|
180
Patterson-UTI
PTEN
$2.24B
| $87.2M | 0.14% | 7,303,828 +703,536 | +11% | +$8.4M |
|
181
Rollins
ROL
$27.4B
| $87.1M | 0.14% | 1,881,580 -235,914 | -11% | -$10.9M |
|
182
Tencent Music
TME
$37.8B
| $87M | 0.14% | 7,773,841 -1,340,385 | -15% | -$15M |
|
183
Trip.com Group
TCOM
$48.2B
| $86.6M | 0.14% | 1,973,474 -37,999 | -2% | -$1.67M |
|
184
Microchip Technology
MCHP
$35.1B
| $86.2M | 0.13% | 960,810 -504,642 | -34% | -$45.3M |
|
185
AXIS Capital
AXS
$7.71B
| $85.8M | 0.13% | 1,319,046 -32,563 | -2% | -$2.12M |
|
186
DraftKings
DKNG
$23.8B
| $85.7M | 0.13% | 1,888,287 +1,723,819 | +1,048% | +$78.3M |
|
187
Old Dominion Freight Line
ODFL
$31.7B
| $85.5M | 0.13% | 389,891 +211,141 | +118% | +$46.3M |
|
188
Adobe
ADBE
$151B
| $85.3M | 0.13% | 169,118 -6,095 | -3% | -$3.08M |
|
189
KLA
KLAC
$115B
| $85.1M | 0.13% | 121,888 +22,276 | +22% | +$15.6M |
|
190
Onto Innovation
ONTO
$5.19B
| $85.1M | 0.13% | 470,059 +174,010 | +59% | +$31.5M |
|
191
iShare MSCI Eurozone ETF
EZU
$7.87B
| $83.7M | 0.13% | 1,639,985 -18,064 | -1% | -$922K |
|
192
Amphenol
APH
$133B
| $82.9M | 0.13% | 718,607 +13,610 | +2% | +$1.57M |
|
193
TriMas Corp
TRS
$1.57B
| $82.7M | 0.13% | 3,095,572 +25,795 | +0.8% | +$690K |
|
194
Magnolia Oil & Gas
MGY
$4.61B
| $82.6M | 0.13% | 3,184,107 +142,717 | +5% | +$3.7M |
|
195
Bank of America
BAC
$376B
| $82.5M | 0.13% | 2,176,170 -124,827 | -5% | -$4.73M |
|
196
Rexford Industrial Realty
REXR
$9.8B
| $82.5M | 0.13% | 1,640,305 -29,267 | -2% | -$1.47M |
|
197
Oracle
ORCL
$635B
| $82M | 0.13% | 653,002 -3,767 | -0.6% | -$473K |
|
198
Boston Scientific
BSX
$156B
| $82M | 0.13% | 1,196,814 -1,256,581 | -51% | -$86.1M |
|
199
Bristol-Myers Squibb
BMY
$96B
| $81.8M | 0.13% | 1,507,928 -232,225 | -13% | -$12.6M |
|
200
Procter & Gamble
PG
$368B
| $81.4M | 0.13% | 501,761 -47,436 | -9% | -$7.7M |
|