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 | |
|---|---|---|---|---|---|---|
576
Crown Holdings
CCK
$10.9B
| $18.3M | 0.03% |
198,770
-2,810
| -1% | -$259K |
|
577
Nike
NKE
$109B
| $18.3M | 0.03% |
168,516
-9,755
| -5% | -$1.06M |
|
578
Constellation Brands
STZ
$25.8B
| $18.3M | 0.03% |
75,614
-10,000
| -12% | -$2.42M |
|
579
Leslie's
LESL
$63.3M
| $18.2M | 0.03% |
2,633,997
+404,635
| +18% | +$2.8M |
|
580
Nextracker
NXT
$10.3B
| $18.2M | 0.03% |
388,364
+298,088
| +330% | +$14M |
|
|
ANSS
581
DELISTED
Ansys
ANSS
| $18.2M | 0.03% |
50,089
+14,856
| +42% | +$5.39M |
|
|
TDF
582
Templeton Dragon Fund
TDF
$285M
| $18.1M | 0.03% |
2,219,848
-1,396,597
| -39% | -$11.4M |
|
583
ArcBest
ARCB
$1.71B
| $18.1M | 0.03% |
150,712
-44,558
| -23% | -$5.36M |
|
584
Target
TGT
$41.3B
| $18.1M | 0.03% |
126,934
+23,237
| +22% | +$3.31M |
|
585
Wells Fargo
WFC
$259B
| $18.1M | 0.03% |
367,184
+126,045
| +52% | +$6.2M |
|
586
SPDR S&P Biotech ETF
XBI
$5.48B
| $18M | 0.03% |
201,812
+20,734
| +11% | +$1.85M |
|
587
Gabelli Dividend & Income Trust
GDV
$2.38B
| $17.9M | 0.03% |
826,407
+177,824
| +27% | +$3.85M |
|
588
Atmos Energy
ATO
$26.3B
| $17.9M | 0.03% |
154,275
-640
| -0.4% | -$74.2K |
|
|
WBA
589
DELISTED
Walgreens Boots Alliance
WBA
| $17.9M | 0.03% |
684,756
-759,930
| -53% | -$19.8M |
|
590
Johnson Controls International
JCI
$70.1B
| $17.7M | 0.03% |
307,867
+46,420
| +18% | +$2.68M |
|
591
Service Corp International
SCI
$11.1B
| $17.5M | 0.03% |
256,134
+20,508
| +9% | +$1.4M |
|
|
ASGI
592
abrdn Global Infrastructure Income Fund
ASGI
$581M
| $17.4M | 0.03% |
969,831
+91,710
| +10% | +$1.65M |
|
593
CME Group
CME
$94.6B
| $17.3M | 0.03% |
82,371
+51,818
| +170% | +$10.9M |
|
594
Landstar System
LSTR
$4.56B
| $17.3M | 0.03% |
89,556
-4,687
| -5% | -$908K |
|
595
Centene
CNC
$15.3B
| $17.3M | 0.03% |
233,593
-150,444
| -39% | -$11.2M |
|
596
Exelon
EXC
$43.4B
| $17.3M | 0.03% |
481,426
-20,280
| -4% | -$728K |
|
597
White Mountains Insurance
WTM
$4.55B
| $17.2M | 0.03% |
+11,448
| New | +$17.2M |
|
598
Matthews International
MATW
$767M
| $17.2M | 0.03% |
470,016
+163,984
| +54% | +$6.01M |
|
599
PACCAR
PCAR
$51.6B
| $17.2M | 0.03% |
175,886
-138,408
| -44% | -$13.5M |
|
|
SWZ
600
Swiss Helvetia Fund
SWZ
$79.5M
| $17.1M | 0.03% |
2,090,825
-11,519
| -0.5% | -$94.5K |
|