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 | |
|---|---|---|---|---|---|---|
176
Spotify
SPOT
$146B
| $82.6M | 0.14% |
439,548
-123,720
| -22% | -$23.2M |
|
177
SBA Communications
SBAC
$21.2B
| $82.4M | 0.14% |
324,738
+8,262
| +3% | +$2.1M |
|
178
Paylocity
PCTY
$9.62B
| $82.2M | 0.14% |
+498,467
| New | +$82.2M |
|
179
Tencent Music
TME
$37.7B
| $82.1M | 0.14% |
9,114,226
-1,404,431
| -13% | -$12.7M |
|
180
Korn Ferry
KFY
$3.83B
| $81.8M | 0.14% |
1,378,441
+1,670
| +0.1% | +$99.1K |
|
181
Chord Energy
CHRD
$5.92B
| $81.7M | 0.14% |
491,737
+53,992
| +12% | +$8.98M |
|
182
Morningstar
MORN
$10.8B
| $81.7M | 0.14% |
285,398
+68,574
| +32% | +$19.6M |
|
183
CBIZ
CBZ
$3.23B
| $81.1M | 0.13% |
1,295,832
-64,490
| -5% | -$4.04M |
|
184
Procter & Gamble
PG
$375B
| $80.5M | 0.13% |
549,197
-67,874
| -11% | -$9.95M |
|
185
HealthEquity
HQY
$7.88B
| $80.1M | 0.13% |
1,208,626
-135,731
| -10% | -$9M |
|
186
Humana
HUM
$37B
| $80M | 0.13% |
174,669
-33,255
| -16% | -$15.2M |
|
187
Vertiv
VRT
$47.4B
| $79.9M | 0.13% |
1,663,710
-137,757
| -8% | -$6.62M |
|
188
iShares MSCI Australia ETF
EWA
$1.53B
| $79.8M | 0.13% |
3,280,388
-10,065
| -0.3% | -$245K |
|
189
ConocoPhillips
COP
$116B
| $79.2M | 0.13% |
682,296
+7,688
| +1% | +$892K |
|
190
Ulta Beauty
ULTA
$23.1B
| $79.1M | 0.13% |
161,509
-44,003
| -21% | -$21.6M |
|
191
iShare MSCI Eurozone ETF
EZU
$7.85B
| $78.7M | 0.13% |
1,658,049
+343,785
| +26% | +$16.3M |
|
192
AbbVie
ABBV
$375B
| $78.3M | 0.13% |
505,298
+108,484
| +27% | +$16.8M |
|
193
Allegro MicroSystems
ALGM
$5.66B
| $78M | 0.13% |
2,576,270
-743,365
| -22% | -$22.5M |
|
194
NOV
NOV
$4.95B
| $77.9M | 0.13% |
3,841,168
-177,741
| -4% | -$3.6M |
|
195
TriMas Corp
TRS
$1.57B
| $77.8M | 0.13% |
3,069,777
+422,717
| +16% | +$10.7M |
|
196
Emcor
EME
$28B
| $77.7M | 0.13% |
360,548
+34,923
| +11% | +$7.52M |
|
197
Celsius Holdings
CELH
$15B
| $77.5M | 0.13% |
1,422,367
+840,946
| +145% | +$45.8M |
|
198
Bank of America
BAC
$369B
| $77.5M | 0.13% |
2,300,997
-125,675
| -5% | -$4.23M |
|
199
Comcast
CMCSA
$125B
| $76.4M | 0.13% |
1,741,428
-115,554
| -6% | -$5.07M |
|
200
Kimberly-Clark
KMB
$43.1B
| $76.3M | 0.13% |
627,811
-31,850
| -5% | -$3.87M |
|