Allspring Global Investments Portfolio holdings
AUM
$59.8B
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
+$60.3B
(+7.1%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
2,854
New
84
Increased
717
Reduced
1,311
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 | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $345M | 0.57% |
3,653,298
-179,979
| -5% | -$17M |
|
27
Zimmer Biomet
ZBH
$20.8B
| $336M | 0.56% |
2,760,021
+386,019
| +16% | +$47M |
|
28
Annaly Capital Management
NLY
$13.8B
| $333M | 0.55% |
17,170,965
+300,457
| +2% | +$5.82M |
|
29
FirstEnergy
FE
$25.1B
| $324M | 0.54% |
8,848,344
+272,478
| +3% | +$9.99M |
|
30
Mastercard
MA
$536B
| $320M | 0.53% |
750,523
-37,059
| -5% | -$15.8M |
|
31
EOG Resources
EOG
$65.8B
| $309M | 0.51% |
2,552,513
+166,747
| +7% | +$20.2M |
|
32
Alcon
ALC
$38.9B
| $308M | 0.51% |
3,948,471
-925
| -0% | -$72.3K |
|
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $305M | 0.51% |
4,331,552
+1,468,629
| +51% | +$103M |
|
34
Boston Properties
BXP
$11.7B
| $304M | 0.5% |
4,335,974
-40,789
| -0.9% | -$2.86M |
|
35
Fifth Third Bancorp
FITB
$30.2B
| $303M | 0.5% |
8,796,797
-74,082
| -0.8% | -$2.56M |
|
36
Innospec
IOSP
$2.13B
| $288M | 0.48% |
2,337,644
-62,684
| -3% | -$7.73M |
|
37
APi Group
APG
$14.4B
| $282M | 0.47% |
12,216,950
-2,047,326
| -14% | -$47.2M |
|
38
American Water Works
AWK
$27.5B
| $279M | 0.46% |
2,117,550
+117,170
| +6% | +$15.5M |
|
39
Fomento Económico Mexicano
FMX
$29B
| $276M | 0.46% |
2,118,195
-527,750
| -20% | -$68.8M |
|
40
Charles River Laboratories
CRL
$7.99B
| $275M | 0.46% |
1,165,306
-29,920
| -3% | -$7.07M |
|
41
UnitedHealth
UNH
$279B
| $275M | 0.46% |
521,622
+35,027
| +7% | +$18.4M |
|
42
Freeport-McMoran
FCX
$66.3B
| $271M | 0.45% |
6,358,091
-35,777
| -0.6% | -$1.52M |
|
43
Mercado Libre
MELI
$120B
| $265M | 0.44% |
168,496
-11,004
| -6% | -$17.3M |
|
44
MasTec
MTZ
$14.2B
| $265M | 0.44% |
3,496,154
-161,913
| -4% | -$12.3M |
|
45
Gaming and Leisure Properties
GLPI
$13.5B
| $260M | 0.43% |
5,277,451
+275,026
| +5% | +$13.6M |
|
46
Mueller Industries
MLI
$10.6B
| $238M | 0.39% |
5,039,933
-240,209
| -5% | -$11.3M |
|
47
Labcorp
LH
$22.8B
| $231M | 0.38% |
1,016,283
+209,308
| +26% | +$47.6M |
|
48
J&J Snack Foods
JJSF
$2.12B
| $230M | 0.38% |
1,377,647
-11,860
| -0.9% | -$1.98M |
|
49
Advanced Micro Devices
AMD
$263B
| $230M | 0.38% |
1,560,026
-68,015
| -4% | -$10M |
|
50
Teradyne
TER
$19B
| $229M | 0.38% |
2,113,212
+39,934
| +2% | +$4.33M |
|