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 | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$26.4B
| $34.1M | 0.06% |
165,487
-49,407
| -23% | -$10.2M |
|
427
TJX Companies
TJX
$157B
| $34.1M | 0.06% |
362,979
+96,850
| +36% | +$9.09M |
|
428
Liberty Live Group Series C
LLYVK
$9.21B
| $33.6M | 0.06% |
898,626
+90,839
| +11% | +$3.4M |
|
429
Minerals Technologies
MTX
$2.01B
| $33.2M | 0.06% |
465,658
-6,763
| -1% | -$482K |
|
430
Stryker
SYK
$150B
| $33.2M | 0.06% |
110,883
-23,260
| -17% | -$6.97M |
|
431
Exelixis
EXEL
$10.1B
| $33.1M | 0.05% |
1,380,021
-28,498
| -2% | -$684K |
|
432
Parker-Hannifin
PH
$96.3B
| $33M | 0.05% |
71,717
-8,916
| -11% | -$4.11M |
|
433
Westlake Corp
WLK
$11.3B
| $32.9M | 0.05% |
234,879
-55,442
| -19% | -$7.76M |
|
434
ESAB
ESAB
$7.06B
| $32.8M | 0.05% |
379,078
+373,441
| +6,625% | +$32.3M |
|
435
argenx
ARGX
$47B
| $32.8M | 0.05% |
86,187
+15,431
| +22% | +$5.87M |
|
436
Fox Class A
FOXA
$27.8B
| $32.5M | 0.05% |
1,094,255
+97,922
| +10% | +$2.91M |
|
437
Jabil
JBL
$22.4B
| $32.5M | 0.05% |
254,800
+2,167
| +0.9% | +$276K |
|
|
KRTX
438
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $32.3M | 0.05% |
102,086
+1,057
| +1% | +$335K |
|
439
Premier
PINC
$2.24B
| $32.3M | 0.05% |
1,445,001
+168,719
| +13% | +$3.77M |
|
440
Infosys
INFY
$69.6B
| $32.1M | 0.05% |
1,744,741
+491,350
| +39% | +$9.03M |
|
441
First Hawaiian
FHB
$3.21B
| $31.8M | 0.05% |
1,393,238
+7,783
| +0.6% | +$178K |
|
442
Sea Limited
SE
$113B
| $31.8M | 0.05% |
785,720
+42,452
| +6% | +$1.72M |
|
443
Everest Group
EG
$14.2B
| $31.8M | 0.05% |
89,965
+39,049
| +77% | +$13.8M |
|
|
ADAM
444
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $31.5M | 0.05% |
3,695,984
+1,644
| +0% | +$14K |
|
|
ELME
445
Elme Communities
ELME
$1.52B
| $31.5M | 0.05% |
2,157,626
+14,940
| +0.7% | +$218K |
|
446
Royal Caribbean
RCL
$95.4B
| $31.4M | 0.05% |
242,113
+223,323
| +1,189% | +$28.9M |
|
447
Kinsale Capital Group
KNSL
$10.5B
| $31.3M | 0.05% |
93,479
-64,624
| -41% | -$21.6M |
|
448
MidCap Financial Investment
MFIC
$1.21B
| $30.9M | 0.05% |
2,259,347
-16,423
| -0.7% | -$225K |
|
449
Acco Brands
ACCO
$364M
| $30.8M | 0.05% |
5,065,778
+6,362
| +0.1% | +$38.7K |
|
450
Axcelis
ACLS
$2.57B
| $30.7M | 0.05% |
236,858
+8,570
| +4% | +$1.11M |
|