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 | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$46.9B
| $140M | 0.23% |
2,848,048
+44,248
| +2% | +$2.17M |
|
102
Motorola Solutions
MSI
$78.7B
| $139M | 0.23% |
442,504
-7,173
| -2% | -$2.25M |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $139M | 0.23% |
2,467,420
+5,904
| +0.2% | +$331K |
|
104
Exact Sciences
EXAS
$9.09B
| $137M | 0.23% |
1,858,380
+192,372
| +12% | +$14.2M |
|
105
AptarGroup
ATR
$9.18B
| $133M | 0.22% |
1,072,488
-75,069
| -7% | -$9.28M |
|
106
Microchip Technology
MCHP
$34.3B
| $132M | 0.22% |
1,465,452
-899,781
| -38% | -$81.1M |
|
107
Casella Waste Systems
CWST
$6.14B
| $132M | 0.22% |
1,543,256
-170,348
| -10% | -$14.6M |
|
|
108
iShares National Muni Bond ETF
MUB
$38.5B
| $131M | 0.22% |
1,206,718
+1,156,008
| +2,280% | +$125M |
|
109
Jefferies Financial Group
JEF
$13.4B
| $131M | 0.22% |
3,236,862
+1,406,920
| +77% | +$56.9M |
|
110
JPMorgan Chase
JPM
$829B
| $128M | 0.21% |
751,289
-141,974
| -16% | -$24.1M |
|
111
Salesforce
CRM
$242B
| $127M | 0.21% |
483,118
-5,360
| -1% | -$1.41M |
|
112
Walmart
WMT
$780B
| $127M | 0.21% |
802,980
-105,521
| -12% | -$16.6M |
|
113
Sherwin-Williams
SHW
$91.2B
| $127M | 0.21% |
405,812
-28,521
| -7% | -$8.9M |
|
114
NewMarket
NEU
$7.77B
| $124M | 0.21% |
226,801
-60,063
| -21% | -$32.8M |
|
115
lululemon athletica
LULU
$24B
| $121M | 0.2% |
237,632
-22,679
| -9% | -$11.6M |
|
116
Graphic Packaging
GPK
$6.6B
| $121M | 0.2% |
4,928,197
+2,498,942
| +103% | +$61.6M |
|
117
Hanover Insurance
THG
$6.21B
| $121M | 0.2% |
992,826
-75,153
| -7% | -$9.13M |
|
118
Uber
UBER
$194B
| $121M | 0.2% |
1,957,627
-251,783
| -11% | -$15.5M |
|
119
Nomad Foods
NOMD
$2.33B
| $120M | 0.2% |
7,107,800
-923,102
| -11% | -$15.6M |
|
120
iShares MSCI Japan ETF
EWJ
$15.3B
| $120M | 0.2% |
1,868,212
-63,265
| -3% | -$4.06M |
|
121
Palo Alto Networks
PANW
$127B
| $119M | 0.2% |
405,242
-127,818
| -24% | -$37.7M |
|
|
SWAV
122
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $118M | 0.2% |
619,108
-26,526
| -4% | -$5.05M |
|
|
ESGR
123
DELISTED
Enstar Group
ESGR
| $117M | 0.19% |
397,814
+535
| +0.1% | +$157K |
|
124
Linde
LIN
$222B
| $117M | 0.19% |
284,297
-98,518
| -26% | -$40.5M |
|
125
Vipshop
VIPS
$8.25B
| $112M | 0.19% |
6,322,209
-310,782
| -5% | -$5.52M |
|