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 | |
|---|---|---|---|---|---|---|
201
Jack in the Box
JACK
$392M
| $75M | 0.13% |
1,012,602
-33,135
| -3% | -$2.45M |
|
202
SiteOne Landscape Supply
SITE
$6.79B
| $74.6M | 0.13% |
716,529
-36,415
| -5% | -$3.79M |
|
203
Teleflex
TFX
$5.78B
| $73.8M | 0.13% |
366,320
+236,024
| +181% | +$47.5M |
|
|
HZNP
204
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $73.7M | 0.13% |
1,190,061
-488,659
| -29% | -$30.2M |
|
205
Air Lease Corp
AL
$7.12B
| $73.2M | 0.13% |
2,360,612
+148,530
| +7% | +$4.61M |
|
206
Progressive
PGR
$143B
| $73M | 0.13% |
628,069
+523,632
| +501% | +$60.9M |
|
207
Stewart Information Services
STC
$2.08B
| $72.9M | 0.13% |
1,671,467
-5,546
| -0.3% | -$242K |
|
208
AT&T
T
$211B
| $72.1M | 0.13% |
4,701,253
+2,997,848
| +176% | +$46M |
|
209
J.M. Smucker
SJM
$12B
| $71.9M | 0.13% |
523,445
-11,589
| -2% | -$1.59M |
|
210
Magnolia Oil & Gas
MGY
$4.36B
| $71.9M | 0.13% |
3,628,366
-355,233
| -9% | -$7.04M |
|
211
Oracle
ORCL
$644B
| $71.5M | 0.13% |
1,171,411
+48,670
| +4% | +$2.97M |
|
212
Generac Holdings
GNRC
$10.6B
| $71.1M | 0.13% |
398,910
-198,219
| -33% | -$35.3M |
|
213
Kadant
KAI
$3.83B
| $70.6M | 0.13% |
423,377
+2,809
| +0.7% | +$469K |
|
214
Coca-Cola
KO
$293B
| $70.6M | 0.13% |
1,260,366
+15,457
| +1% | +$866K |
|
215
C.H. Robinson
CHRW
$14.7B
| $70.2M | 0.12% |
729,321
+73,841
| +11% | +$7.11M |
|
|
CTLT
216
DELISTED
CATALENT, INC.
CTLT
| $69.4M | 0.12% |
958,745
-1,185
| -0.1% | -$85.7K |
|
217
Quanex
NX
$844M
| $69.1M | 0.12% |
3,806,505
+63,504
| +2% | +$1.15M |
|
218
Option Care Health
OPCH
$4.72B
| $69M | 0.12% |
2,192,581
-99,118
| -4% | -$3.12M |
|
219
Marsh & McLennan
MMC
$100B
| $68.4M | 0.12% |
458,367
-1,176
| -0.3% | -$176K |
|
220
Waste Management
WM
$88.2B
| $68.2M | 0.12% |
425,928
+122
| +0% | +$19.5K |
|
221
Texas Instruments
TXN
$168B
| $67.7M | 0.12% |
437,241
+30,808
| +8% | +$4.77M |
|
222
Bank of America
BAC
$367B
| $67.5M | 0.12% |
2,236,345
+32,152
| +1% | +$971K |
|
223
Medtronic
MDT
$119B
| $67.1M | 0.12% |
830,636
-22,840
| -3% | -$1.84M |
|
224
Zions Bancorporation
ZION
$8.37B
| $67M | 0.12% |
1,316,919
-104,938
| -7% | -$5.34M |
|
225
Tetra Tech
TTEK
$9.34B
| $65.8M | 0.12% |
2,558,465
+361,425
| +16% | +$9.29M |
|