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 | |
|---|---|---|---|---|---|---|
301
Live Nation Entertainment
LYV
$37.9B
| $53.2M | 0.09% |
567,995
+66,390
| +13% | +$6.21M |
|
302
Simpson Manufacturing
SSD
$8.15B
| $52.5M | 0.09% |
264,990
-147,731
| -36% | -$29.2M |
|
303
Applied Materials
AMAT
$130B
| $52.2M | 0.09% |
322,140
+5,720
| +2% | +$927K |
|
304
AT&T
T
$212B
| $52M | 0.09% |
3,098,428
-1,591,345
| -34% | -$26.7M |
|
305
Targa Resources
TRGP
$34.9B
| $51.8M | 0.09% |
596,437
+547
| +0.1% | +$47.5K |
|
306
FedEx
FDX
$53.7B
| $51.7M | 0.09% |
204,193
+185,330
| +983% | +$46.9M |
|
|
AZEK
307
DELISTED
The AZEK Co
AZEK
| $51.5M | 0.09% |
1,347,335
-537,015
| -28% | -$20.5M |
|
308
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $51.5M | 0.09% |
1,252,149
-97,126
| -7% | -$3.99M |
|
309
Option Care Health
OPCH
$4.72B
| $51.4M | 0.09% |
1,526,995
-32,189
| -2% | -$1.08M |
|
310
Bank of New York Mellon
BK
$73.1B
| $50.9M | 0.08% |
977,609
+461,997
| +90% | +$24M |
|
311
iShares MSCI Switzerland ETF
EWL
$1.34B
| $50.8M | 0.08% |
1,052,437
+19,829
| +2% | +$957K |
|
312
General Motors
GM
$55.5B
| $50.6M | 0.08% |
1,407,300
-46,327
| -3% | -$1.66M |
|
313
Steven Madden
SHOO
$2.2B
| $50.4M | 0.08% |
1,200,903
-8,748
| -0.7% | -$367K |
|
314
Northern Oil and Gas
NOG
$2.42B
| $50.2M | 0.08% |
1,355,167
+670
| +0% | +$24.8K |
|
315
Gibraltar Industries
ROCK
$1.82B
| $50.1M | 0.08% |
634,595
+56,126
| +10% | +$4.43M |
|
316
Ecovyst
ECVT
$1.03B
| $49.8M | 0.08% |
5,098,042
-9,739
| -0.2% | -$95.2K |
|
317
JB Hunt Transport Services
JBHT
$13.9B
| $49.7M | 0.08% |
249,057
-51,898
| -17% | -$10.4M |
|
|
PDCO
318
DELISTED
Patterson Companies, Inc.
PDCO
| $49.7M | 0.08% |
1,748,158
+78,134
| +5% | +$2.22M |
|
319
Repligen
RGEN
$7.01B
| $49.6M | 0.08% |
275,933
+14,693
| +6% | +$2.64M |
|
|
SPLK
320
DELISTED
Splunk Inc
SPLK
| $49.5M | 0.08% |
325,180
-5,432
| -2% | -$828K |
|
321
Coca-Cola Europacific Partners
CCEP
$40.4B
| $48.7M | 0.08% |
730,384
+185,111
| +34% | +$12.4M |
|
322
Renasant Corp
RNST
$3.75B
| $48.7M | 0.08% |
1,447,052
-11,426
| -0.8% | -$385K |
|
323
Leidos
LDOS
$23B
| $48.5M | 0.08% |
447,960
-85,335
| -16% | -$9.24M |
|
324
Trade Desk
TTD
$25.5B
| $48.5M | 0.08% |
673,544
+135,684
| +25% | +$9.76M |
|
325
BILL Holdings
BILL
$5.24B
| $48.2M | 0.08% |
591,300
-261,885
| -31% | -$21.4M |
|