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 | |
|---|---|---|---|---|---|---|
726
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $10.8M | 0.02% |
148,998
+28,416
| +24% | +$2.06M |
|
727
Fabrinet
FN
$13.3B
| $10.8M | 0.02% |
56,788
+38,704
| +214% | +$7.37M |
|
728
Fortinet
FTNT
$60.9B
| $10.8M | 0.02% |
184,495
-754,362
| -80% | -$44.2M |
|
729
Mohawk Industries
MHK
$8.41B
| $10.8M | 0.02% |
104,054
-22,528
| -18% | -$2.33M |
|
|
WKME
730
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $10.7M | 0.02% |
1,006,334
-17,136
| -2% | -$183K |
|
731
Apollo Global Management
APO
$76.4B
| $10.7M | 0.02% |
115,099
+111,001
| +2,709% | +$10.3M |
|
732
Flywire
FLYW
$1.62B
| $10.7M | 0.02% |
461,327
-1,037,326
| -69% | -$24M |
|
733
LegalZoom.com
LZ
$1.84B
| $10.7M | 0.02% |
943,856
+915,214
| +3,195% | +$10.3M |
|
734
ManpowerGroup
MAN
$1.75B
| $10.6M | 0.02% |
133,937
+40,221
| +43% | +$3.2M |
|
735
Patrick Industries
PATK
$3.72B
| $10.6M | 0.02% |
159,009
+4,111
| +3% | +$275K |
|
736
Calix
CALX
$4.11B
| $10.5M | 0.02% |
239,865
-58,951
| -20% | -$2.58M |
|
737
Alkermes
ALKS
$4.45B
| $10.5M | 0.02% |
377,489
+169,385
| +81% | +$4.7M |
|
738
ICU Medical
ICUI
$3.3B
| $10.4M | 0.02% |
104,253
+25,626
| +33% | +$2.56M |
|
739
Cactus
WHD
$2.84B
| $10.4M | 0.02% |
228,781
-9,125
| -4% | -$414K |
|
740
Independent Bank Corp
IBCP
$661M
| $10.4M | 0.02% |
398,871
+7,455
| +2% | +$194K |
|
|
PPT
741
Putnam Premier Income Trust
PPT
$354M
| $10.3M | 0.02% |
2,882,464
+348,282
| +14% | +$1.24M |
|
742
Union Pacific
UNP
$128B
| $10.2M | 0.02% |
41,676
-22,924
| -35% | -$5.63M |
|
743
Arthur J. Gallagher & Co
AJG
$75.2B
| $10.2M | 0.02% |
45,346
-3,424
| -7% | -$770K |
|
744
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $10.2M | 0.02% |
405,000
| – | – |
|
745
American Express
AXP
$225B
| $10.2M | 0.02% |
54,289
+12,789
| +31% | +$2.4M |
|
746
Sotera Health
SHC
$4.47B
| $10.2M | 0.02% |
602,802
+106,742
| +22% | +$1.8M |
|
747
Bumble
BMBL
$682M
| $10.1M | 0.02% |
683,553
+97,948
| +17% | +$1.44M |
|
748
CSX Corp
CSX
$59.8B
| $10.1M | 0.02% |
290,254
-237,456
| -45% | -$8.23M |
|
749
Boeing
BA
$172B
| $10.1M | 0.02% |
38,562
-3,103
| -7% | -$809K |
|
750
Agnico Eagle Mines
AEM
$76.8B
| $10M | 0.02% |
182,330
+7,599
| +4% | +$417K |
|