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 | |
|---|---|---|---|---|---|---|
876
Pilgrim's Pride
PPC
$10.4B
| $6.56M | 0.01% |
237,002
+10,856
| +5% | +$300K |
|
877
Bunge Global
BG
$16.4B
| $6.54M | 0.01% |
64,736
-21,813
| -25% | -$2.2M |
|
878
PNC Financial Services
PNC
$80B
| $6.51M | 0.01% |
42,017
-151,126
| -78% | -$23.4M |
|
879
ePlus
PLUS
$1.97B
| $6.49M | 0.01% |
81,263
-13,213
| -14% | -$1.05M |
|
880
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
| $6.48M | 0.01% |
550,003
| – | – |
|
881
PPL Corp
PPL
$26.5B
| $6.47M | 0.01% |
238,708
+7,040
| +3% | +$191K |
|
882
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $6.44M | 0.01% |
544,774
| – | – |
|
883
Willis Towers Watson
WTW
$32.9B
| $6.4M | 0.01% |
26,547
-3,029
| -10% | -$731K |
|
884
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $6.35M | 0.01% |
+87,481
| New | +$6.35M |
|
885
Donnelley Financial Solutions
DFIN
$1.53B
| $6.32M | 0.01% |
101,374
-57,881
| -36% | -$3.61M |
|
886
Corebridge Financial
CRBG
$18.2B
| $6.31M | 0.01% |
291,290
+5,026
| +2% | +$109K |
|
887
Biogen
BIIB
$21.3B
| $6.27M | 0.01% |
24,238
-33,675
| -58% | -$8.71M |
|
888
Casey's General Stores
CASY
$20.6B
| $6.22M | 0.01% |
22,647
-1,629
| -7% | -$448K |
|
|
889
Kadant
KAI
$3.82B
| $6.19M | 0.01% |
22,081
-342,565
| -94% | -$96M |
|
890
Schneider National
SNDR
$4.3B
| $6.18M | 0.01% |
242,721
-22,491
| -8% | -$572K |
|
891
Royce Value Trust
RVT
$1.97B
| $6.16M | 0.01% |
423,062
+120,150
| +40% | +$1.75M |
|
892
State Street
STT
$31.9B
| $6.14M | 0.01% |
79,222
-10,181
| -11% | -$789K |
|
893
Boston Beer
SAM
$2.4B
| $6.13M | 0.01% |
17,730
-1,494
| -8% | -$516K |
|
|
HQL
894
abrdn Life Sciences Investors
HQL
$411M
| $6.11M | 0.01% |
454,154
+106,539
| +31% | +$1.43M |
|
895
B. Riley Financial
RILY
$186M
| $6.11M | 0.01% |
290,894
+18,326
| +7% | +$385K |
|
896
Oaktree Specialty Lending
OCSL
$1.21B
| $6.11M | 0.01% |
298,996
+2,525
| +0.9% | +$51.6K |
|
897
Deere & Co
DE
$128B
| $6.05M | 0.01% |
15,118
-130,707
| -90% | -$52.3M |
|
898
Financial Select Sector SPDR Fund
XLF
$54.7B
| $6M | 0.01% |
159,530
-10,408
| -6% | -$391K |
|
899
Markel Group
MKL
$24.7B
| $5.99M | 0.01% |
4,219
+3,630
| +616% | +$5.15M |
|
900
Rockwell Automation
ROK
$39.5B
| $5.93M | 0.01% |
19,099
-2,443
| -11% | -$759K |
|