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 | 14.45% |
| 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 | |
|---|---|---|---|---|---|---|
376
CoStar Group
CSGP
$37.8B
| $40.2M | 0.07% |
459,693
-491,117
| -52% | -$42.9M |
|
377
United Therapeutics
UTHR
$18B
| $39.9M | 0.07% |
181,397
-18,571
| -9% | -$4.08M |
|
378
McKesson
MCK
$85.2B
| $39.7M | 0.07% |
85,779
+5,425
| +7% | +$2.51M |
|
|
NARI
379
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $39.5M | 0.07% |
609,194
-144,774
| -19% | -$9.4M |
|
380
Simon Property Group
SPG
$59.3B
| $39.5M | 0.07% |
277,034
-23,070
| -8% | -$3.29M |
|
381
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $39.3M | 0.07% |
3,808,559
+1,204,788
| +46% | +$12.4M |
|
382
iRhythm Technologies
IRTC
$5.85B
| $39.2M | 0.06% |
365,858
-75,173
| -17% | -$8.05M |
|
383
New Mountain Finance
NMFC
$1.13B
| $39.1M | 0.06% |
3,076,357
+1,367
| +0% | +$17.4K |
|
384
Elevance Health
ELV
$70.8B
| $39M | 0.06% |
82,782
-3,859
| -4% | -$1.82M |
|
385
Qualcomm
QCOM
$172B
| $38.8M | 0.06% |
268,034
+70,388
| +36% | +$10.2M |
|
386
Vale
VALE
$44.5B
| $38.7M | 0.06% |
2,440,413
+2,435,459
| +49,161% | +$38.6M |
|
387
Johnson & Johnson
JNJ
$428B
| $38.2M | 0.06% |
244,024
-236,396
| -49% | -$37.1M |
|
388
IQVIA
IQV
$31.5B
| $38.2M | 0.06% |
165,211
+36,454
| +28% | +$8.43M |
|
389
StoneCo
STNE
$4.63B
| $38.1M | 0.06% |
2,113,431
-403,124
| -16% | -$7.27M |
|
390
Duke Energy
DUK
$93.5B
| $38.1M | 0.06% |
392,546
-67,940
| -15% | -$6.59M |
|
391
CyberArk
CYBR
$23.5B
| $38M | 0.06% |
173,649
-96,664
| -36% | -$21.2M |
|
392
Mayville Engineering Co
MEC
$302M
| $37.8M | 0.06% |
2,624,687
-5,460
| -0.2% | -$78.7K |
|
393
Liberty Energy
LBRT
$1.7B
| $37.7M | 0.06% |
2,078,178
-146,419
| -7% | -$2.66M |
|
394
American International
AIG
$43.5B
| $37.6M | 0.06% |
555,430
+29,876
| +6% | +$2.02M |
|
395
Columbus McKinnon
CMCO
$427M
| $37.5M | 0.06% |
961,085
-13,465
| -1% | -$525K |
|
396
PepsiCo
PEP
$198B
| $37.4M | 0.06% |
220,490
+49,166
| +29% | +$8.35M |
|
397
Goldman Sachs
GS
$224B
| $37.4M | 0.06% |
96,901
+18,098
| +23% | +$6.98M |
|
398
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $37.2M | 0.06% |
1,209,302
-19,500
| -2% | -$600K |
|
399
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $37.2M | 0.06% |
802,224
| – | – |
|
400
Timken Company
TKR
$5.41B
| $37.1M | 0.06% |
462,700
-13,961
| -3% | -$1.12M |
|