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 | |
|---|---|---|---|---|---|---|
401
Align Technology
ALGN
$9.85B
| $37M | 0.06% |
135,193
-5,040
| -4% | -$1.38M |
|
402
Unilever
UL
$155B
| $36.9M | 0.06% |
762,085
+98,275
| +15% | +$4.76M |
|
403
Diodes
DIOD
$2.46B
| $36.9M | 0.06% |
458,629
-40,222
| -8% | -$3.24M |
|
404
Canadian Pacific Kansas City
CP
$68.6B
| $36.3M | 0.06% |
458,652
+103,566
| +29% | +$8.19M |
|
405
IAC Inc
IAC
$2.88B
| $36.2M | 0.06% |
843,492
-42,727
| -5% | -$1.84M |
|
406
Lennar Class A
LEN
$35.6B
| $36.2M | 0.06% |
251,133
-27,569
| -10% | -$3.98M |
|
407
Cencora
COR
$57.9B
| $36.1M | 0.06% |
176,006
-41,695
| -19% | -$8.56M |
|
|
408
Ferguson
FERG
$45.8B
| $36.1M | 0.06% |
187,164
-734,861
| -80% | -$142M |
|
409
Descartes Systems
DSGX
$9.19B
| $36M | 0.06% |
428,279
+356,560
| +497% | +$30M |
|
410
Concentrix
CNXC
$3.38B
| $35.9M | 0.06% |
365,967
-12,060
| -3% | -$1.18M |
|
411
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $35.9M | 0.06% |
1,444,074
| – | – |
|
|
MXF
412
Mexico Fund
MXF
$265M
| $35.9M | 0.06% |
1,881,493
-106,304
| -5% | -$2.03M |
|
413
Autodesk
ADSK
$69.3B
| $35.3M | 0.06% |
145,055
+15,198
| +12% | +$3.7M |
|
414
Public Storage
PSA
$50.9B
| $35.2M | 0.06% |
115,543
-60,038
| -34% | -$18.3M |
|
415
Southern Company
SO
$100B
| $35.2M | 0.06% |
502,171
+97,729
| +24% | +$6.85M |
|
416
MDU Resources
MDU
$3.28B
| $35.1M | 0.06% |
3,204,166
+636,335
| +25% | +$6.98M |
|
417
Ennis
EBF
$466M
| $35.1M | 0.06% |
1,604,039
+6,865
| +0.4% | +$150K |
|
418
Marsh & McLennan
MMC
$99.2B
| $34.9M | 0.06% |
184,211
-20,682
| -10% | -$3.92M |
|
419
Impinj
PI
$5.68B
| $34.8M | 0.06% |
386,678
-48,909
| -11% | -$4.4M |
|
420
Viatris
VTRS
$12.2B
| $34.8M | 0.06% |
3,211,778
+2,227,392
| +226% | +$24.1M |
|
421
Ingersoll Rand
IR
$31.7B
| $34.8M | 0.06% |
449,492
-54,702
| -11% | -$4.23M |
|
422
WIX.com
WIX
$9.3B
| $34.7M | 0.06% |
282,116
+19,104
| +7% | +$2.35M |
|
423
Quanta Services
PWR
$55.6B
| $34.6M | 0.06% |
160,167
-7,036
| -4% | -$1.52M |
|
424
Deckers Outdoor
DECK
$17.1B
| $34.5M | 0.06% |
309,810
-209,778
| -40% | -$23.4M |
|
425
Caterpillar
CAT
$196B
| $34.5M | 0.06% |
116,707
-51,789
| -31% | -$15.3M |
|