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 | |
|---|---|---|---|---|---|---|
1001
J.M. Smucker
SJM
$11.8B
| $4.14M | 0.01% |
32,792
-156,327
| -83% | -$19.8M |
|
1002
Welltower
WELL
$113B
| $4.14M | 0.01% |
45,883
-9,608
| -17% | -$866K |
|
1003
Merit Medical Systems
MMSI
$5.34B
| $4.13M | 0.01% |
54,391
-23,649
| -30% | -$1.8M |
|
1004
iShares Russell 2000 ETF
IWM
$67.6B
| $4.11M | 0.01% |
21,456
+14,285
| +199% | +$2.73M |
|
1005
Endava
DAVA
$543M
| $4.1M | 0.01% |
52,683
-6,654
| -11% | -$518K |
|
1006
CarMax
KMX
$9.19B
| $4.07M | 0.01% |
53,020
-4,519
| -8% | -$347K |
|
1007
Stanley Black & Decker
SWK
$12.3B
| $4.06M | 0.01% |
41,423
-2,105
| -5% | -$206K |
|
1008
Materion
MTRN
$2.36B
| $4.04M | 0.01% |
31,026
+12,470
| +67% | +$1.62M |
|
1009
BlackRock Health Sciences Trust II
BMEZ
$898M
| $4.02M | 0.01% |
274,585
+8,985
| +3% | +$132K |
|
1010
Aaon
AAON
$6.72B
| $4.01M | 0.01% |
54,329
+3,869
| +8% | +$286K |
|
1011
Blackstone Secured Lending
BXSL
$6.63B
| $3.98M | 0.01% |
143,881
+137,331
| +2,097% | +$3.8M |
|
1012
Papa John's
PZZA
$1.64B
| $3.95M | 0.01% |
51,866
-8,356
| -14% | -$637K |
|
1013
Air Products & Chemicals
APD
$65.5B
| $3.94M | 0.01% |
14,378
-1,825
| -11% | -$500K |
|
1014
Dorian LPG
LPG
$1.35B
| $3.94M | 0.01% |
89,724
+82,757
| +1,188% | +$3.63M |
|
1015
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $3.87M | 0.01% |
47,561
| – | – |
|
1016
Cummins
CMI
$56.6B
| $3.86M | 0.01% |
16,115
-1,160
| -7% | -$278K |
|
1017
Sprouts Farmers Market
SFM
$13.5B
| $3.85M | 0.01% |
80,060
-87,284
| -52% | -$4.2M |
|
1018
John B. Sanfilippo & Son
JBSS
$745M
| $3.83M | 0.01% |
37,197
-27,625
| -43% | -$2.85M |
|
1019
Chefs' Warehouse
CHEF
$2.69B
| $3.81M | 0.01% |
129,433
-161,840
| -56% | -$4.76M |
|
1020
Tarsus Pharmaceuticals
TARS
$2.19B
| $3.8M | 0.01% |
187,414
-58,558
| -24% | -$1.19M |
|
1021
Ameriprise Financial
AMP
$47.2B
| $3.77M | 0.01% |
9,936
-2,923
| -23% | -$1.11M |
|
1022
PROG Holdings
PRG
$1.44B
| $3.75M | 0.01% |
121,230
-24,476
| -17% | -$757K |
|
1023
W.W. Grainger
GWW
$48.5B
| $3.69M | 0.01% |
4,455
-992
| -18% | -$822K |
|
1024
3M
MMM
$84.9B
| $3.69M | 0.01% |
40,364
-41,478
| -51% | -$3.79M |
|
1025
Lennox International
LII
$19.9B
| $3.68M | 0.01% |
8,223
-678
| -8% | -$303K |
|