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 |
Mueller Industries
MLI
|
$113M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$103M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$101M |
| 5 |
Tradeweb Markets
TW
|
$97.3M |
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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$404B
| $169M | 0.28% |
486,880
-14,109
| -3% | -$4.89M |
|
77
Eli Lilly
LLY
$659B
| $168M | 0.28% |
288,497
+63,451
| +28% | +$37M |
|
78
Globant
GLOB
$2.82B
| $168M | 0.28% |
705,090
+189,204
| +37% | +$45M |
|
|
DNB
79
DELISTED
Dun & Bradstreet
DNB
| $166M | 0.28% |
14,208,101
+588,460
| +4% | +$6.88M |
|
80
Donaldson
DCI
$9.28B
| $165M | 0.27% |
2,528,054
-187,363
| -7% | -$12.2M |
|
81
Gates Industrial
GTES
$6.49B
| $165M | 0.27% |
12,300,192
+2,697,624
| +28% | +$36.2M |
|
82
Huntsman Corp
HUN
$1.91B
| $163M | 0.27% |
6,472,102
+8,285
| +0.1% | +$208K |
|
83
Yum China
YUMC
$16.2B
| $160M | 0.26% |
3,766,787
+433,411
| +13% | +$18.4M |
|
84
Spectrum Brands
SPB
$1.32B
| $160M | 0.26% |
2,000,346
-206,715
| -9% | -$16.5M |
|
85
DexCom
DXCM
$29.7B
| $159M | 0.26% |
1,284,565
-27,345
| -2% | -$3.39M |
|
86
Intercontinental Exchange
ICE
$99.8B
| $159M | 0.26% |
1,235,985
+105,042
| +9% | +$13.5M |
|
87
HDFC Bank
HDB
$180B
| $157M | 0.26% |
2,345,204
-68,058
| -3% | -$4.57M |
|
88
Veeva Systems
VEEV
$44.5B
| $156M | 0.26% |
811,070
-20,601
| -2% | -$3.97M |
|
|
CSW
89
CSW Industrials, Inc.
CSW
$4.49B
| $155M | 0.26% |
745,502
-121,890
| -14% | -$25.3M |
|
90
UMB Financial
UMBF
$9.26B
| $154M | 0.26% |
1,842,050
+23,689
| +1% | +$1.98M |
|
91
America Movil
AMX
$59.5B
| $153M | 0.25% |
8,283,247
-82,110
| -1% | -$1.52M |
|
92
CrowdStrike
CRWD
$103B
| $152M | 0.25% |
596,116
-104,715
| -15% | -$26.7M |
|
93
Regions Financial
RF
$24.1B
| $147M | 0.24% |
7,603,852
-555,762
| -7% | -$10.8M |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $146M | 0.24% |
1,468,664
-259,213
| -15% | -$25.7M |
|
95
Fair Isaac
FICO
$36B
| $144M | 0.24% |
123,926
-20,037
| -14% | -$23.3M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.07T
| $143M | 0.24% |
400,820
-55,917
| -12% | -$19.9M |
|
97
Boston Scientific
BSX
$159B
| $142M | 0.24% |
2,453,395
-576,942
| -19% | -$33.4M |
|
98
Devon Energy
DVN
$22.7B
| $141M | 0.23% |
3,123,137
-294,718
| -9% | -$13.4M |
|
99
Ashland
ASH
$2.5B
| $141M | 0.23% |
1,671,593
+256,828
| +18% | +$21.7M |
|
100
KT
KT
$9.58B
| $140M | 0.23% |
10,399,634
-77,144
| -0.7% | -$1.04M |
|