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 | |
|---|---|---|---|---|---|---|
551
Sprout Social
SPT
$912M
| $20.1M | 0.03% |
327,467
-40,685
| -11% | -$2.5M |
|
552
Zurn Elkay Water Solutions
ZWS
$7.82B
| $20.1M | 0.03% |
682,339
-158,063
| -19% | -$4.65M |
|
553
Shoals Technologies Group
SHLS
$1.19B
| $19.9M | 0.03% |
1,280,509
-2,400,663
| -65% | -$37.3M |
|
554
Petrobras
PBR
$79.5B
| $19.7M | 0.03% |
1,234,129
-3,625
| -0.3% | -$57.9K |
|
555
Consolidated Edison
ED
$34.9B
| $19.6M | 0.03% |
215,756
+28,297
| +15% | +$2.57M |
|
|
JNPR
556
DELISTED
Juniper Networks
JNPR
| $19.6M | 0.03% |
664,913
+239,315
| +56% | +$7.06M |
|
|
BERY
557
DELISTED
Berry Global Group, Inc.
BERY
| $19.6M | 0.03% |
316,438
-205,575
| -39% | -$12.7M |
|
558
Marathon Petroleum
MPC
$55.1B
| $19.5M | 0.03% |
131,697
+28,139
| +27% | +$4.17M |
|
559
CF Industries
CF
$13.7B
| $19.5M | 0.03% |
244,894
-12,887
| -5% | -$1.02M |
|
560
DoorDash
DASH
$110B
| $19.4M | 0.03% |
195,752
+145,624
| +291% | +$14.4M |
|
561
First American
FAF
$6.94B
| $19.3M | 0.03% |
299,344
+22,095
| +8% | +$1.42M |
|
562
Conagra Brands
CAG
$9.3B
| $19.1M | 0.03% |
665,638
-585,570
| -47% | -$16.8M |
|
|
AIRC
563
DELISTED
Apartment Income REIT Corp.
AIRC
| $19M | 0.03% |
548,407
-108,899
| -17% | -$3.78M |
|
564
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $19M | 0.03% |
1,727,561
| – | – |
|
565
Zebra Technologies
ZBRA
$16B
| $19M | 0.03% |
69,483
-11,136
| -14% | -$3.04M |
|
566
Q2 Holdings
QTWO
$5.25B
| $18.9M | 0.03% |
434,699
+5,435
| +1% | +$236K |
|
567
Brady Corp
BRC
$3.79B
| $18.8M | 0.03% |
320,652
-195
| -0.1% | -$11.4K |
|
568
Berry Corp
BRY
$248M
| $18.7M | 0.03% |
2,657,075
-5,241
| -0.2% | -$36.8K |
|
569
Essent Group
ESNT
$6.29B
| $18.6M | 0.03% |
353,218
+15,116
| +4% | +$797K |
|
570
iShares MSCI Germany ETF
EWG
$2.4B
| $18.6M | 0.03% |
627,404
+83,459
| +15% | +$2.48M |
|
571
Eversource Energy
ES
$23.3B
| $18.6M | 0.03% |
300,885
+123,278
| +69% | +$7.61M |
|
572
Becton Dickinson
BDX
$54.9B
| $18.5M | 0.03% |
75,893
-56,316
| -43% | -$13.7M |
|
573
Haemonetics
HAE
$2.61B
| $18.5M | 0.03% |
216,096
-4,209
| -2% | -$360K |
|
574
ProAssurance
PRA
$1.22B
| $18.4M | 0.03% |
1,334,002
-110,615
| -8% | -$1.53M |
|
575
Wheaton Precious Metals
WPM
$48.1B
| $18.3M | 0.03% |
371,000
+1,000
| +0.3% | +$49.3K |
|