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 | |
|---|---|---|---|---|---|---|
326
Weibo
WB
$2.87B
| $48.2M | 0.08% |
4,397,339
-96,188
| -2% | -$1.05M |
|
327
Central Garden & Pet
CENT
$2.37B
| $48.1M | 0.08% |
1,200,934
-5,812
| -0.5% | -$233K |
|
328
Intuit
INTU
$188B
| $48M | 0.08% |
76,738
-5,003
| -6% | -$3.13M |
|
|
PYCR
329
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $47.9M | 0.08% |
2,216,388
-851,704
| -28% | -$18.4M |
|
|
PRSU
330
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $47.8M | 0.08% |
1,321,555
-8,338
| -0.6% | -$302K |
|
331
Incyte
INCY
$16.9B
| $47.7M | 0.08% |
760,360
+259,779
| +52% | +$16.3M |
|
|
CAF
332
Morgan Stanley China A Share Fund
CAF
$263M
| $47.6M | 0.08% |
3,737,912
-312,054
| -8% | -$3.98M |
|
333
Thermo Fisher Scientific
TMO
$186B
| $47.5M | 0.08% |
89,396
-18,881
| -17% | -$10M |
|
|
JOF
334
Japan Smaller Capitalization Fund
JOF
$304M
| $47.1M | 0.08% |
6,202,586
-144,768
| -2% | -$1.1M |
|
335
Clorox
CLX
$15.5B
| $47M | 0.08% |
329,271
+53,186
| +19% | +$7.58M |
|
336
Agilent Technologies
A
$36.5B
| $46.8M | 0.08% |
336,449
+7,390
| +2% | +$1.03M |
|
337
General Dynamics
GD
$86.8B
| $46.7M | 0.08% |
179,683
+30,410
| +20% | +$7.9M |
|
338
Jackson Financial
JXN
$6.65B
| $46.4M | 0.08% |
907,169
-285,964
| -24% | -$14.6M |
|
339
Coty
COTY
$3.81B
| $46.4M | 0.08% |
3,736,955
-197,205
| -5% | -$2.45M |
|
|
FINV
340
FinVolution Group
FINV
$2B
| $46.3M | 0.08% |
9,446,043
-230,548
| -2% | -$1.13M |
|
341
On Holding
ONON
$14.9B
| $46.1M | 0.08% |
1,708,416
+76,746
| +5% | +$2.07M |
|
342
McDonald's
MCD
$224B
| $45.9M | 0.08% |
154,923
-53,273
| -26% | -$15.8M |
|
343
Regeneron Pharmaceuticals
REGN
$60.8B
| $45.9M | 0.08% |
52,299
+18,361
| +54% | +$16.1M |
|
344
Eaton
ETN
$136B
| $45.8M | 0.08% |
190,341
-21,944
| -10% | -$5.28M |
|
345
Ziff Davis
ZD
$1.56B
| $45.6M | 0.08% |
678,200
-3,635
| -0.5% | -$244K |
|
346
RB Global
RBA
$21.4B
| $45.4M | 0.08% |
678,230
-7,985
| -1% | -$534K |
|
347
Onto Innovation
ONTO
$5.1B
| $45.3M | 0.08% |
296,049
+265,042
| +855% | +$40.5M |
|
348
Natera
NTRA
$23.1B
| $45.1M | 0.07% |
720,160
+159,993
| +29% | +$10M |
|
349
Banco Bradesco
BBD
$33.6B
| $44.9M | 0.07% |
12,827,058
-110,000
| -0.9% | -$385K |
|
350
Inspire Medical Systems
INSP
$2.56B
| $44.7M | 0.07% |
219,835
-11,860
| -5% | -$2.41M |
|