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
(+7.1%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
2,854
New
84
Increased
716
Reduced
1,313
Closed
651
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$125M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$103M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$101M |
| 4 |
Tradeweb Markets
TW
|
$97.3M |
| 5 |
Compass Diversified
CODI
|
$82.5M |
Top Sells
| 1 |
Amdocs
DOX
|
$214M |
| 2 |
Ferguson
FERG
|
$142M |
| 3 |
Apple
AAPL
|
$129M |
| 4 |
Kadant
KAI
|
$96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Mativ Holdings
MATV
$680M
| $63.3M | 0.1% |
4,132,265
+56,983
| +1% | +$872K |
|
252
Sun Communities
SUI
$16.2B
| $63.2M | 0.1% |
472,897
+34,248
| +8% | +$4.58M |
|
253
Netflix
NFLX
$529B
| $63.1M | 0.1% |
129,645
-38,539
| -23% | -$18.8M |
|
254
Saia
SAIA
$8.34B
| $62.9M | 0.1% |
143,634
-16,495
| -10% | -$7.23M |
|
255
Fortive
FTV
$16.2B
| $62.4M | 0.1% |
847,734
-194,487
| -19% | -$14.3M |
|
256
Varex Imaging
VREX
$484M
| $62.2M | 0.1% |
3,033,263
+14,963
| +0.5% | +$307K |
|
257
Altria Group
MO
$112B
| $61.5M | 0.1% |
1,523,667
+333,656
| +28% | +$13.5M |
|
258
AutoZone
AZO
$70.6B
| $61.1M | 0.1% |
23,647
-11,750
| -33% | -$30.4M |
|
259
IBM
IBM
$232B
| $61M | 0.1% |
373,024
-7,785
| -2% | -$1.27M |
|
260
Charles Schwab
SCHW
$167B
| $60.8M | 0.1% |
883,379
+160,719
| +22% | +$11.1M |
|
261
Dine Brands
DIN
$364M
| $60.6M | 0.1% |
1,221,470
-1,637
| -0.1% | -$81.3K |
|
262
Sociedad Química y Minera de Chile
SQM
$13.1B
| $60.6M | 0.1% |
1,006,607
+878,933
| +688% | +$52.9M |
|
263
Maximus
MMS
$4.97B
| $58.8M | 0.1% |
701,622
-20,605
| -3% | -$1.73M |
|
264
Olin
OLN
$2.9B
| $58.5M | 0.1% |
1,083,581
-95,962
| -8% | -$5.18M |
|
265
Qiagen
QGEN
$10.3B
| $58.4M | 0.1% |
1,268,870
+1,265,062
| +33,221% | +$58.3M |
|
266
Jack Henry & Associates
JKHY
$11.8B
| $58.3M | 0.1% |
356,819
+142,878
| +67% | +$23.3M |
|
267
Werner Enterprises
WERN
$1.71B
| $58.2M | 0.1% |
1,373,458
+103,818
| +8% | +$4.4M |
|
268
Electronic Arts
EA
$42.2B
| $58.2M | 0.1% |
425,223
+61,864
| +17% | +$8.46M |
|
269
Parsons
PSN
$8.08B
| $58.1M | 0.1% |
927,251
+77,010
| +9% | +$4.83M |
|
270
Cemex
CX
$13.6B
| $58M | 0.1% |
7,482,845
-881,818
| -11% | -$6.83M |
|
271
Associated Banc-Corp
ASB
$4.42B
| $57.9M | 0.1% |
2,707,693
-37,225
| -1% | -$796K |
|
272
KLA
KLAC
$119B
| $57.9M | 0.1% |
99,612
+47,343
| +91% | +$27.5M |
|
273
Enovis
ENOV
$1.84B
| $57.8M | 0.1% |
1,031,710
+4,274
| +0.4% | +$239K |
|
274
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $57.7M | 0.1% |
719,359
-22,532
| -3% | -$1.81M |
|
275
Chevron
CVX
$310B
| $57.5M | 0.1% |
385,354
-67,534
| -15% | -$10.1M |
|