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 | 14.51% |
| 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 | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73.4B
| $112M | 0.19% |
843,981
-55,501
| -6% | -$7.37M |
|
127
Marvell Technology
MRVL
$54.6B
| $112M | 0.19% |
1,855,053
-141,759
| -7% | -$8.55M |
|
128
UFP Industries
UFPI
$6.08B
| $112M | 0.19% |
889,553
-40,478
| -4% | -$5.08M |
|
129
Novanta
NOVT
$4.18B
| $112M | 0.19% |
662,597
-106,980
| -14% | -$18M |
|
130
Helen of Troy
HELE
$587M
| $110M | 0.18% |
906,892
-18,020
| -2% | -$2.18M |
|
131
Quanex
NX
$836M
| $109M | 0.18% |
3,563,601
-456,506
| -11% | -$14M |
|
132
Workday
WDAY
$61.7B
| $109M | 0.18% |
393,680
+206,375
| +110% | +$57M |
|
133
NextEra Energy, Inc.
NEE
$146B
| $108M | 0.18% |
1,784,872
+175,387
| +11% | +$10.7M |
|
|
134
iShares US Treasury Bond ETF
GOVT
$28B
| $108M | 0.18% |
4,701,391
+4,393,824
| +1,429% | +$101M |
|
135
Azenta
AZTA
$1.39B
| $108M | 0.18% |
1,653,081
-166,129
| -9% | -$10.8M |
|
136
Silgan Holdings
SLGN
$4.83B
| $105M | 0.17% |
2,323,963
+66,837
| +3% | +$3.02M |
|
137
Belden
BDC
$5.14B
| $105M | 0.17% |
1,353,474
-192,668
| -12% | -$14.9M |
|
138
Adobe
ADBE
$148B
| $105M | 0.17% |
175,213
+10,383
| +6% | +$6.19M |
|
139
Telkom Indonesia
TLK
$19.2B
| $104M | 0.17% |
4,045,021
-8,193
| -0.2% | -$211K |
|
140
Progressive
PGR
$143B
| $104M | 0.17% |
653,479
-26,860
| -4% | -$4.28M |
|
141
Dynatrace
DT
$15.1B
| $104M | 0.17% |
1,892,822
+682,200
| +56% | +$37.3M |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $103M | 0.17% |
916,367
+16,532
| +2% | +$1.86M |
|
143
Wendy's
WEN
$1.97B
| $102M | 0.17% |
5,232,492
-38,230
| -0.7% | -$745K |
|
144
Bio-Techne
TECH
$8.46B
| $101M | 0.17% |
1,309,295
+170,100
| +15% | +$13.1M |
|
145
Atkore
ATKR
$1.99B
| $101M | 0.17% |
629,420
+12,189
| +2% | +$1.95M |
|
146
Gartner
IT
$18.6B
| $98.5M | 0.16% |
218,364
+16,811
| +8% | +$7.58M |
|
147
Verizon
VZ
$187B
| $97.5M | 0.16% |
2,585,102
-682,650
| -21% | -$25.7M |
|
148
Stewart Information Services
STC
$2.06B
| $96.9M | 0.16% |
1,649,808
-10,785
| -0.6% | -$634K |
|
149
Zoetis
ZTS
$67.9B
| $96.7M | 0.16% |
490,190
-49,125
| -9% | -$9.7M |
|
150
Hancock Whitney
HWC
$5.32B
| $96.7M | 0.16% |
1,989,212
-112,840
| -5% | -$5.48M |
|