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 | |
|---|---|---|---|---|---|---|
701
Axalta
AXTA
$6.7B
| $12M | 0.02% |
353,692
-354,214
| -50% | -$12M |
|
702
Masco
MAS
$15.4B
| $11.9M | 0.02% |
177,727
+106,767
| +150% | +$7.15M |
|
703
First Watch Restaurant Group
FWRG
$1.07B
| $11.9M | 0.02% |
591,207
-180,620
| -23% | -$3.63M |
|
704
Mondelez International
MDLZ
$80.3B
| $11.9M | 0.02% |
163,785
-54,961
| -25% | -$3.98M |
|
|
PRFT
705
DELISTED
Perficient Inc
PRFT
| $11.7M | 0.02% |
178,360
+16,350
| +10% | +$1.08M |
|
706
Custom Truck One Source
CTOS
$1.29B
| $11.6M | 0.02% |
1,873,017
-460,926
| -20% | -$2.85M |
|
707
Atmus Filtration Technologies
ATMU
$3.74B
| $11.5M | 0.02% |
488,826
+19,225
| +4% | +$452K |
|
708
Textron
TXT
$14.4B
| $11.5M | 0.02% |
142,505
-8,470
| -6% | -$681K |
|
709
Atlantic Union Bankshares
AUB
$5.01B
| $11.4M | 0.02% |
313,299
+15,672
| +5% | +$573K |
|
|
CHN
710
China Fund
CHN
$169M
| $11.4M | 0.02% |
1,123,354
-82,947
| -7% | -$843K |
|
711
Synovus
SNV
$7.14B
| $11.4M | 0.02% |
303,132
+31,802
| +12% | +$1.2M |
|
712
Verisk Analytics
VRSK
$36.7B
| $11.3M | 0.02% |
47,243
-106,805
| -69% | -$25.5M |
|
713
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $11.3M | 0.02% |
62,937
+13,822
| +28% | +$2.47M |
|
714
OFG Bancorp
OFG
$1.96B
| $11.2M | 0.02% |
298,376
-7,944
| -3% | -$298K |
|
715
National Vision
EYE
$1.79B
| $11.2M | 0.02% |
533,316
+72,318
| +16% | +$1.51M |
|
716
Matador Resources
MTDR
$6.13B
| $11.1M | 0.02% |
195,550
+66,665
| +52% | +$3.79M |
|
717
Capital One
COF
$143B
| $11.1M | 0.02% |
84,738
+19,520
| +30% | +$2.56M |
|
718
American Eagle Outfitters
AEO
$3.34B
| $11M | 0.02% |
520,044
+115,905
| +29% | +$2.45M |
|
719
QuidelOrtho
QDEL
$1.87B
| $11M | 0.02% |
148,923
+6,401
| +4% | +$472K |
|
720
Kroger
KR
$44.3B
| $11M | 0.02% |
240,037
-27,891
| -10% | -$1.27M |
|
721
Western Union
WU
$2.74B
| $10.9M | 0.02% |
916,756
-28,552
| -3% | -$340K |
|
722
DaVita
DVA
$9.46B
| $10.9M | 0.02% |
104,115
+47,166
| +83% | +$4.94M |
|
723
United Rentals
URI
$60.8B
| $10.9M | 0.02% |
19,009
-5,482
| -22% | -$3.14M |
|
724
TE Connectivity
TEL
$62.1B
| $10.9M | 0.02% |
77,490
+20,407
| +36% | +$2.87M |
|
725
Entergy
ETR
$39.5B
| $10.9M | 0.02% |
215,084
-199,596
| -48% | -$10.1M |
|