Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
+12.53%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$60.3B
AUM Growth
+$3.98B
Cap. Flow
-$2.39B
Cap. Flow %
-3.96%
Top 10 Hldgs %
12.57%
Holding
2,854
New
84
Increased
716
Reduced
1,313
Closed
651

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$125M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$103M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$101M
4
TW icon
Tradeweb Markets
TW
$97.3M
5
CODI icon
Compass Diversified
CODI
$82.5M

Top Sells

1
DOX icon
Amdocs
DOX
$214M
2
FERG icon
Ferguson
FERG
$142M
3
AAPL icon
Apple
AAPL
$129M
4
KAI icon
Kadant
KAI
$96M
5
MTCH icon
Match Group
MTCH
$84.9M

Sector Composition

1 Technology 19.53%
2 Industrials 14.51%
3 Financials 11.8%
4 Healthcare 10.37%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLOW icon
226
Douglas Dynamics
PLOW
$771M
$70.4M 0.12%
2,371,391
+26,423
+1% +$784K
PFE icon
227
Pfizer
PFE
$141B
$70.1M 0.12%
2,434,908
+333,716
+16% +$9.61M
APH icon
228
Amphenol
APH
$135B
$69.9M 0.12%
1,409,994
-723,556
-34% -$35.9M
ATI icon
229
ATI
ATI
$10.7B
$69.8M 0.12%
1,535,359
-125,516
-8% -$5.71M
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$171B
$69.6M 0.12%
1,453,270
+2,314
+0.2% +$111K
ORCL icon
231
Oracle
ORCL
$654B
$69.2M 0.11%
656,769
-246,952
-27% -$26M
WBS icon
232
Webster Financial
WBS
$10.3B
$69.2M 0.11%
1,363,237
+157,973
+13% +$8.02M
DHR icon
233
Danaher
DHR
$143B
$68.7M 0.11%
296,996
+70,718
+31% +$16.4M
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$117B
$68.4M 0.11%
225,728
+185,398
+460% +$56.2M
CWAN icon
235
Clearwater Analytics
CWAN
$6.07B
$67.9M 0.11%
3,387,928
+1,335,802
+65% +$26.8M
SPY icon
236
SPDR S&P 500 ETF Trust
SPY
$660B
$67.6M 0.11%
142,205
-105,496
-43% -$50.1M
CBOE icon
237
Cboe Global Markets
CBOE
$24.3B
$67.5M 0.11%
377,977
+49,216
+15% +$8.79M
BURL icon
238
Burlington
BURL
$18.4B
$67.2M 0.11%
345,709
+20,510
+6% +$3.99M
ZS icon
239
Zscaler
ZS
$42.7B
$67M 0.11%
302,326
+27,947
+10% +$6.19M
TXN icon
240
Texas Instruments
TXN
$171B
$66.9M 0.11%
392,288
+5,169
+1% +$881K
GLBE icon
241
Global E Online
GLBE
$6.07B
$66.8M 0.11%
1,686,041
+100,864
+6% +$4M
PEN icon
242
Penumbra
PEN
$11B
$66.7M 0.11%
265,155
+42,876
+19% +$10.8M
GFF icon
243
Griffon
GFF
$3.79B
$66.6M 0.11%
1,092,314
-383,265
-26% -$23.4M
EFA icon
244
iShares MSCI EAFE ETF
EFA
$66.2B
$66.4M 0.11%
880,568
+52,035
+6% +$3.92M
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$66.3M 0.11%
856,192
-82,147
-9% -$6.36M
ORLY icon
246
O'Reilly Automotive
ORLY
$89B
$66.2M 0.11%
1,045,650
-456,555
-30% -$28.9M
MGY icon
247
Magnolia Oil & Gas
MGY
$4.38B
$64.8M 0.11%
3,041,390
+274,908
+10% +$5.85M
C icon
248
Citigroup
C
$176B
$64.1M 0.11%
1,245,693
+449,310
+56% +$23.1M
PBH icon
249
Prestige Consumer Healthcare
PBH
$3.2B
$63.9M 0.11%
1,043,074
-44,747
-4% -$2.74M
MDT icon
250
Medtronic
MDT
$119B
$63.8M 0.11%
774,485
-3,082
-0.4% -$254K
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