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 | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$180B
| $96.3M | 0.16% |
1,636,384
-17,572
| -1% | -$1.03M |
|
152
SiteOne Landscape Supply
SITE
$6.82B
| $95.3M | 0.16% |
586,629
+75,698
| +15% | +$12.3M |
|
153
Exxon Mobil
XOM
$466B
| $94.9M | 0.16% |
949,568
+62,101
| +7% | +$6.21M |
|
154
Merck
MRK
$212B
| $94.6M | 0.16% |
868,075
-75,535
| -8% | -$8.23M |
|
155
SouthState Bank Corporation
SSB
$10.4B
| $94.4M | 0.16% |
1,117,283
-69,981
| -6% | -$5.91M |
|
|
SWN
156
DELISTED
Southwestern Energy Company
SWN
| $94.3M | 0.16% |
14,398,406
-353,022
| -2% | -$2.31M |
|
157
Rexford Industrial Realty
REXR
$10.2B
| $93.7M | 0.16% |
1,669,572
+218,055
| +15% | +$12.2M |
|
158
GE Aerospace
GE
$296B
| $93.6M | 0.16% |
919,319
+695,791
| +311% | +$70.9M |
|
159
Tetra Tech
TTEK
$9.48B
| $93.2M | 0.15% |
2,791,750
-330,995
| -11% | -$11.1M |
|
160
Air Lease Corp
AL
$7.12B
| $93.1M | 0.15% |
2,219,988
-107,734
| -5% | -$4.52M |
|
161
Rollins
ROL
$27.4B
| $92.5M | 0.15% |
2,117,494
-82,930
| -4% | -$3.62M |
|
162
CVS Health
CVS
$93.6B
| $90.2M | 0.15% |
1,142,913
+37,909
| +3% | +$2.99M |
|
163
Bristol-Myers Squibb
BMY
$96B
| $89.3M | 0.15% |
1,740,153
+177,387
| +11% | +$9.1M |
|
164
Tyler Technologies
TYL
$24.2B
| $88.4M | 0.15% |
211,401
-30,102
| -12% | -$12.6M |
|
165
Denny's
DENN
$237M
| $88.1M | 0.15% |
8,093,427
+43,969
| +0.5% | +$478K |
|
166
Applied Industrial Technologies
AIT
$10B
| $87.9M | 0.15% |
508,880
+83,585
| +20% | +$14.4M |
|
167
Cigna
CI
$81.5B
| $87.9M | 0.15% |
293,438
+66,891
| +30% | +$20M |
|
168
Axon Enterprise
AXON
$57.2B
| $87.4M | 0.14% |
338,334
-40,683
| -11% | -$10.5M |
|
169
Vertex Pharmaceuticals
VRTX
$102B
| $86.8M | 0.14% |
213,343
-27,711
| -11% | -$11.3M |
|
170
RBC Bearings
RBC
$12.2B
| $85.5M | 0.14% |
300,026
-12,536
| -4% | -$3.57M |
|
171
RH
RH
$4.7B
| $85M | 0.14% |
291,786
-2,128
| -0.7% | -$620K |
|
172
Booking.com
BKNG
$178B
| $84.7M | 0.14% |
23,877
+16,978
| +246% | +$60.2M |
|
173
Alamo Group
ALG
$2.53B
| $83.9M | 0.14% |
399,190
+119,636
| +43% | +$25.1M |
|
174
Costco
COST
$427B
| $83.1M | 0.14% |
125,885
-9,779
| -7% | -$6.45M |
|
|
175
Compass Diversified
CODI
$548M
| $82.8M | 0.14% |
3,690,210
+3,673,132
| +21,508% | +$82.5M |
|