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 | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$284B
| $80.8M | 0.13% |
495,219
+28,319
| +6% | +$4.62M |
|
202
CVS Health
CVS
$92.8B
| $80.7M | 0.13% |
1,011,997
-130,916
| -11% | -$10.4M |
|
203
Webster Financial
WBS
$10.3B
| $80.4M | 0.13% |
1,584,179
+220,942
| +16% | +$11.2M |
|
204
Saia
SAIA
$7.9B
| $79.7M | 0.12% |
136,265
-7,369
| -5% | -$4.31M |
|
205
AGNC Investment
AGNC
$10.2B
| $79.4M | 0.12% |
8,015,707
+332,709
| +4% | +$3.29M |
|
206
Natera
NTRA
$23.1B
| $79M | 0.12% |
863,406
+143,246
| +20% | +$13.1M |
|
207
On Holding
ONON
$14.7B
| $78.7M | 0.12% |
2,224,894
+516,478
| +30% | +$18.3M |
|
208
Palo Alto Networks
PANW
$127B
| $77.8M | 0.12% |
273,726
-131,516
| -32% | -$37.4M |
|
209
RBC Bearings
RBC
$12.3B
| $77.7M | 0.12% |
287,401
-12,625
| -4% | -$3.41M |
|
210
ATI
ATI
$10.7B
| $77.5M | 0.12% |
1,515,262
-20,097
| -1% | -$1.03M |
|
211
Medtronic
MDT
$119B
| $77.4M | 0.12% |
887,610
+113,125
| +15% | +$9.86M |
|
212
Clearwater Analytics
CWAN
$6.04B
| $77.1M | 0.12% |
4,359,848
+971,920
| +29% | +$17.2M |
|
213
Central Garden & Pet Class A
CENTA
$2.08B
| $77.1M | 0.12% |
2,087,178
+480,805
| +30% | +$17.8M |
|
214
Mativ Holdings
MATV
$687M
| $77.1M | 0.12% |
4,109,374
-22,891
| -0.6% | -$429K |
|
215
iShares Russell 2000 Value ETF
IWN
$11.8B
| $76.7M | 0.12% |
483,223
+124,404
| +35% | +$19.8M |
|
216
Kimberly-Clark
KMB
$42.8B
| $76.2M | 0.12% |
589,173
-38,638
| -6% | -$5M |
|
217
Prestige Consumer Healthcare
PBH
$3.35B
| $76M | 0.12% |
1,047,352
+4,278
| +0.4% | +$310K |
|
218
Janus International
JBI
$1.44B
| $75.9M | 0.12% |
5,017,325
-443,434
| -8% | -$6.71M |
|
219
LPL Financial
LPLA
$29.2B
| $75.8M | 0.12% |
287,071
-34,199
| -11% | -$9.04M |
|
220
NOV
NOV
$4.94B
| $75.8M | 0.12% |
3,883,885
+42,717
| +1% | +$834K |
|
221
Wingstop
WING
$9.16B
| $75.4M | 0.12% |
205,896
-90,434
| -31% | -$33.1M |
|
222
Waste Management
WM
$91.2B
| $74M | 0.12% |
347,361
+31,538
| +10% | +$6.72M |
|
223
Zoetis
ZTS
$69.3B
| $74M | 0.12% |
437,164
-53,026
| -11% | -$8.97M |
|
224
iShares MSCI Australia ETF
EWA
$1.54B
| $73.6M | 0.11% |
2,985,058
-295,330
| -9% | -$7.28M |
|
225
Amgen
AMGN
$155B
| $73.4M | 0.11% |
258,284
-5,263
| -2% | -$1.5M |
|