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 | |
|---|---|---|---|---|---|---|
|
51
Tradeweb Markets
TW
$27.1B
| $225M | 0.37% |
2,470,993
+1,070,334
| +76% | +$97.3M |
|
52
Loews
L
$20.1B
| $224M | 0.37% |
3,221,849
-33,433
| -1% | -$2.33M |
|
|
53
Amdocs
DOX
$9.31B
| $222M | 0.37% |
2,522,127
-2,440,070
| -49% | -$214M |
|
54
ServiceNow
NOW
$191B
| $220M | 0.36% |
311,030
-39,905
| -11% | -$28.2M |
|
55
MongoDB
MDB
$25.5B
| $219M | 0.36% |
535,213
-31,611
| -6% | -$12.9M |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $214M | 0.36% |
490,576
-44,326
| -8% | -$19.4M |
|
57
Eagle Materials
EXP
$7.27B
| $207M | 0.34% |
1,021,382
-21,130
| -2% | -$4.29M |
|
58
Weyerhaeuser
WY
$17.9B
| $205M | 0.34% |
5,901,372
-205,734
| -3% | -$7.15M |
|
59
S&P Global
SPGI
$165B
| $204M | 0.34% |
463,446
-71,759
| -13% | -$31.6M |
|
60
Intuitive Surgical
ISRG
$158B
| $203M | 0.34% |
602,584
+42,374
| +8% | +$14.3M |
|
61
Valero Energy
VLO
$48.3B
| $196M | 0.32% |
1,506,491
-78,242
| -5% | -$10.2M |
|
62
ON Semiconductor
ON
$19.5B
| $195M | 0.32% |
2,335,975
+828,944
| +55% | +$69.2M |
|
63
Aptiv
APTV
$17.3B
| $194M | 0.32% |
2,158,382
+850,294
| +65% | +$76.3M |
|
64
Franklin Electric
FELE
$4.29B
| $190M | 0.31% |
1,961,273
+5,915
| +0.3% | +$572K |
|
65
Chipotle Mexican Grill
CMG
$56B
| $189M | 0.31% |
4,132,500
-1,269,750
| -24% | -$58.1M |
|
66
Teledyne Technologies
TDY
$25.5B
| $189M | 0.31% |
422,772
-65,224
| -13% | -$29.1M |
|
67
Baker Hughes
BKR
$44.4B
| $186M | 0.31% |
5,454,989
-504,344
| -8% | -$17.2M |
|
68
Synopsys
SNPS
$110B
| $184M | 0.31% |
357,999
-46,845
| -12% | -$24.1M |
|
69
Broadcom
AVGO
$1.42T
| $179M | 0.3% |
1,607,460
-228,560
| -12% | -$25.5M |
|
70
CubeSmart
CUBE
$9.31B
| $178M | 0.3% |
3,838,916
-59,513
| -2% | -$2.76M |
|
71
Cadence Design Systems
CDNS
$94.6B
| $177M | 0.29% |
650,171
+117,320
| +22% | +$32M |
|
72
Knight Transportation
KNX
$7.07B
| $176M | 0.29% |
3,060,156
+167,691
| +6% | +$9.67M |
|
73
Monolithic Power Systems
MPWR
$39.6B
| $172M | 0.29% |
273,184
-56,768
| -17% | -$35.8M |
|
74
Alibaba
BABA
$325B
| $171M | 0.28% |
2,209,655
-14,572
| -0.7% | -$1.13M |
|
75
Avient
AVNT
$3.35B
| $170M | 0.28% |
4,092,192
-9,369
| -0.2% | -$389K |
|