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 | |
|---|---|---|---|---|---|---|
451
Abbott
ABT
$224B
| $30.4M | 0.05% |
276,287
-63,162
| -19% | -$6.95M |
|
452
iShares MSCI Canada ETF
EWC
$3.25B
| $30.4M | 0.05% |
827,627
-99,025
| -11% | -$3.63M |
|
453
Honeywell
HON
$135B
| $30.3M | 0.05% |
144,474
-1,509
| -1% | -$316K |
|
454
Okta
OKTA
$16.1B
| $30.2M | 0.05% |
334,117
+90,664
| +37% | +$8.21M |
|
455
Adams Diversified Equity Fund
ADX
$2.64B
| $30.1M | 0.05% |
1,700,212
+307,756
| +22% | +$5.45M |
|
456
Floor & Decor
FND
$9.22B
| $29.8M | 0.05% |
267,212
-45,812
| -15% | -$5.11M |
|
|
AEF
457
abrdn Emerging Markets Equity Income Fund
AEF
$259M
| $29.8M | 0.05% |
5,832,002
-368,042
| -6% | -$1.88M |
|
|
GAM
458
General American Investors Company
GAM
$1.41B
| $29.7M | 0.05% |
692,546
+125,281
| +22% | +$5.38M |
|
459
Sysco
SYY
$38.3B
| $29.7M | 0.05% |
406,331
-10,617
| -3% | -$776K |
|
460
nVent Electric
NVT
$15.4B
| $29.5M | 0.05% |
499,419
-29,098
| -6% | -$1.72M |
|
461
Confluent
CFLT
$6.87B
| $29.4M | 0.05% |
1,256,087
-241,041
| -16% | -$5.64M |
|
|
TWN
462
Taiwan Fund
TWN
$341M
| $29.4M | 0.05% |
849,699
-40,746
| -5% | -$1.41M |
|
463
EPAM Systems
EPAM
$8.66B
| $29.3M | 0.05% |
98,652
+50,513
| +105% | +$15M |
|
464
Ametek
AME
$43.4B
| $29.3M | 0.05% |
177,509
+14,949
| +9% | +$2.46M |
|
465
RTX Corp
RTX
$206B
| $29.2M | 0.05% |
347,313
-157,490
| -31% | -$13.3M |
|
466
SM Energy
SM
$3.09B
| $29.1M | 0.05% |
751,453
+213,866
| +40% | +$8.28M |
|
467
Novo Nordisk
NVO
$243B
| $28.9M | 0.05% |
279,828
+279,244
| +47,816% | +$28.9M |
|
468
SPX Corp
SPXC
$9.31B
| $28.9M | 0.05% |
286,055
-195,962
| -41% | -$19.8M |
|
|
ERF
469
DELISTED
Enerplus Corporation
ERF
| $28.9M | 0.05% |
1,881,849
+718,606
| +62% | +$11M |
|
470
Cognizant
CTSH
$33.8B
| $28.9M | 0.05% |
382,051
+274,548
| +255% | +$20.7M |
|
471
NXP Semiconductors
NXPI
$56.1B
| $28.8M | 0.05% |
125,594
+28,758
| +30% | +$6.61M |
|
472
Procore
PCOR
$10.3B
| $28.6M | 0.05% |
412,497
+4,967
| +1% | +$344K |
|
473
Technology Select Sector SPDR Fund
XLK
$86.5B
| $28.5M | 0.05% |
148,172
+46,634
| +46% | +$8.98M |
|
474
AGCO
AGCO
$8.06B
| $28.5M | 0.05% |
234,797
-16,894
| -7% | -$2.05M |
|
475
Tootsie Roll Industries
TR
$2.89B
| $28M | 0.05% |
893,520
+93,991
| +12% | +$2.94M |
|