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 | |
|---|---|---|---|---|---|---|
526
TransDigm Group
TDG
$73.9B
| $21.9M | 0.04% |
21,691
-849
| -4% | -$859K |
|
527
Blackbaud
BLKB
$3.33B
| $21.8M | 0.04% |
251,935
-21,129
| -8% | -$1.83M |
|
528
Micron Technology
MU
$151B
| $21.8M | 0.04% |
255,840
+33,493
| +15% | +$2.86M |
|
529
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $21.7M | 0.04% |
412,782
-43,577
| -10% | -$2.3M |
|
530
Owens Corning
OC
$12.5B
| $21.7M | 0.04% |
146,724
+30,815
| +27% | +$4.57M |
|
531
Teradata
TDC
$1.99B
| $21.7M | 0.04% |
499,028
+131,237
| +36% | +$5.71M |
|
532
Thryv Holdings
THRY
$572M
| $21.6M | 0.04% |
1,060,392
-193,716
| -15% | -$3.94M |
|
533
DTE Energy
DTE
$28B
| $21.5M | 0.04% |
195,245
-46,388
| -19% | -$5.11M |
|
534
Progress Software
PRGS
$1.85B
| $21.5M | 0.04% |
395,787
+2,581
| +0.7% | +$140K |
|
|
ETWO
535
DELISTED
E2open Parent Holdings
ETWO
| $21.5M | 0.04% |
4,893,792
-1,517,236
| -24% | -$6.66M |
|
536
Comfort Systems
FIX
$25B
| $21.4M | 0.04% |
104,161
+20,787
| +25% | +$4.28M |
|
537
Terreno Realty
TRNO
$5.96B
| $21.3M | 0.04% |
339,696
+10,824
| +3% | +$678K |
|
538
BlackRock Energy and Resources Trust
BGR
$354M
| $21.1M | 0.04% |
1,693,578
-12,886
| -0.8% | -$160K |
|
539
PagerDuty
PD
$1.55B
| $21.1M | 0.03% |
910,112
-12,100
| -1% | -$280K |
|
|
WIW
540
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $20.9M | 0.03% |
2,411,239
| – | – |
|
541
Pinnacle Financial Partners
PNFP
$7.57B
| $20.8M | 0.03% |
238,626
+57,187
| +32% | +$4.99M |
|
542
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.7M | 0.03% |
251,868
| – | – |
|
|
GHG
543
GreenTree Hospitality
GHG
$206M
| $20.6M | 0.03% |
5,488,211
-21,471
| -0.4% | -$80.7K |
|
544
First Citizens BancShares
FCNCA
$25.1B
| $20.6M | 0.03% |
14,501
+14,072
| +3,280% | +$20M |
|
545
Idexx Laboratories
IDXX
$52.5B
| $20.5M | 0.03% |
36,885
+3,743
| +11% | +$2.08M |
|
546
Coca-Cola
KO
$292B
| $20.4M | 0.03% |
345,513
-179,516
| -34% | -$10.6M |
|
547
Phillips 66
PSX
$53.5B
| $20.3M | 0.03% |
152,700
-85,406
| -36% | -$11.4M |
|
548
Shopify
SHOP
$186B
| $20.2M | 0.03% |
259,686
+73,160
| +39% | +$5.7M |
|
549
Kellanova
K
$27.6B
| $20.2M | 0.03% |
361,623
-196,847
| -35% | -$11M |
|
550
Holley
HLLY
$442M
| $20.1M | 0.03% |
4,133,749
+121,251
| +3% | +$590K |
|