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 | |
|---|---|---|---|---|---|---|
201
TriMas Corp
TRS
$1.54B
| $73.4M | 0.13% |
2,645,220
+57,347
| +2% | +$1.59M |
|
202
Meta Platforms (Facebook)
META
$1.85T
| $73.3M | 0.13% |
609,203
-124,080
| -17% | -$14.9M |
|
203
Simpson Manufacturing
SSD
$7.83B
| $73.3M | 0.13% |
826,241
+138,916
| +20% | +$12.3M |
|
204
SiteOne Landscape Supply
SITE
$6.33B
| $72.4M | 0.12% |
617,535
-98,994
| -14% | -$11.6M |
|
205
Intuit
INTU
$185B
| $72.3M | 0.12% |
185,676
+76,031
| +69% | +$29.6M |
|
|
BERY
206
DELISTED
Berry Global Group, Inc.
BERY
| $72.2M | 0.12% |
1,194,859
-432,235
| -27% | -$26.1M |
|
207
Advanced Drainage Systems
WMS
$11B
| $72M | 0.12% |
878,012
-199,621
| -19% | -$16.4M |
|
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $71.9M | 0.12% |
681,602
+206,185
| +43% | +$21.7M |
|
209
Oracle
ORCL
$633B
| $71.7M | 0.12% |
876,919
-294,492
| -25% | -$24.1M |
|
210
Magnolia Oil & Gas
MGY
$4.68B
| $71.6M | 0.12% |
3,051,344
-577,022
| -16% | -$13.5M |
|
211
Rollins
ROL
$27.5B
| $71.1M | 0.12% |
1,945,729
-358,421
| -16% | -$13.1M |
|
212
Warner Music
WMG
$17.3B
| $71M | 0.12% |
2,026,541
+17,736
| +0.9% | +$621K |
|
213
Stewart Information Services
STC
$1.98B
| $70.9M | 0.12% |
1,658,835
-12,632
| -0.8% | -$540K |
|
214
iShares MSCI Australia ETF
EWA
$1.52B
| $70.3M | 0.12% |
3,164,528
+261,794
| +9% | +$5.82M |
|
215
iShares MSCI Japan ETF
EWJ
$15.3B
| $70.1M | 0.12% |
1,287,997
+150,454
| +13% | +$8.19M |
|
|
NARI
216
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $69.9M | 0.12% |
1,099,399
-136,413
| -11% | -$8.67M |
|
217
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $69.8M | 0.12% |
1,533,118
-1,078,006
| -41% | -$49M |
|
218
Burlington
BURL
$18.2B
| $69M | 0.12% |
340,166
-7,221
| -2% | -$1.46M |
|
219
Hancock Whitney
HWC
$5.28B
| $68.8M | 0.12% |
1,422,757
+135,507
| +11% | +$6.56M |
|
220
Denny's
DENN
$232M
| $68.8M | 0.12% |
7,470,975
+680,315
| +10% | +$6.27M |
|
221
FTI Consulting
FCN
$5.46B
| $68.5M | 0.12% |
431,141
+206,326
| +92% | +$32.8M |
|
222
Domino's
DPZ
$15.9B
| $67.8M | 0.12% |
195,724
+5,004
| +3% | +$1.73M |
|
223
Wingstop
WING
$8.9B
| $67.5M | 0.12% |
490,216
-209,374
| -30% | -$28.8M |
|
224
Korn Ferry
KFY
$3.87B
| $67M | 0.11% |
1,323,402
-2,406
| -0.2% | -$122K |
|
|
SWAV
225
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $66.8M | 0.11% |
325,090
-114,939
| -26% | -$23.6M |
|