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 | |
|---|---|---|---|---|---|---|
201
Wingstop
WING
$8.65B
| $76M | 0.13% |
296,330
-210,065
| -41% | -$53.9M |
|
202
Amgen
AMGN
$153B
| $75.9M | 0.13% |
263,547
+8,998
| +4% | +$2.59M |
|
203
Regal Rexnord
RRX
$9.66B
| $75.4M | 0.13% |
509,265
+226,435
| +80% | +$33.5M |
|
204
AGNC Investment
AGNC
$10.8B
| $75.4M | 0.12% |
7,682,998
+395,796
| +5% | +$3.88M |
|
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $74.9M | 0.12% |
676,707
+60,710
| +10% | +$6.72M |
|
206
T-Mobile US
TMUS
$284B
| $74.9M | 0.12% |
466,900
+273,073
| +141% | +$43.8M |
|
207
AXIS Capital
AXS
$7.62B
| $74.8M | 0.12% |
1,351,609
-24,982
| -2% | -$1.38M |
|
208
Lockheed Martin
LMT
$108B
| $74.7M | 0.12% |
164,903
-41,290
| -20% | -$18.7M |
|
209
Analog Devices
ADI
$122B
| $74.2M | 0.12% |
373,625
+89,504
| +32% | +$17.8M |
|
210
Datadog
DDOG
$47.5B
| $73.7M | 0.12% |
606,926
-67,343
| -10% | -$8.17M |
|
211
CCC Intelligent Solutions
CCCS
$6.4B
| $73.5M | 0.12% |
6,451,668
+1,528,766
| +31% | +$17.4M |
|
212
Tesla
TSLA
$1.13T
| $73.3M | 0.12% |
295,090
-34,011
| -10% | -$8.45M |
|
213
Kyndryl
KD
$7.57B
| $73.2M | 0.12% |
3,524,725
-484,602
| -12% | -$10.1M |
|
214
LPL Financial
LPLA
$26.6B
| $73.1M | 0.12% |
321,270
+20,660
| +7% | +$4.7M |
|
215
Foot Locker
FL
$2.29B
| $72.8M | 0.12% |
2,338,393
-258,712
| -10% | -$8.06M |
|
216
Prologis
PLD
$105B
| $72.8M | 0.12% |
546,368
+9,240
| +2% | +$1.23M |
|
217
WNS Holdings
WNS
$3.24B
| $72.7M | 0.12% |
1,150,149
-82,127
| -7% | -$5.19M |
|
218
Old Dominion Freight Line
ODFL
$31.7B
| $72.5M | 0.12% |
357,500
+114,346
| +47% | +$23.2M |
|
219
Trip.com Group
TCOM
$47.6B
| $72.4M | 0.12% |
2,011,473
-50,000
| -2% | -$1.8M |
|
220
BellRing Brands
BRBR
$4.97B
| $72.2M | 0.12% |
1,301,882
-132,838
| -9% | -$7.36M |
|
221
Gilead Sciences
GILD
$143B
| $71.9M | 0.12% |
887,939
-465,506
| -34% | -$37.7M |
|
|
TWO
222
Two Harbors Investment
TWO
$1.08B
| $71.7M | 0.12% |
5,150,572
+56,470
| +1% | +$787K |
|
223
Patterson-UTI
PTEN
$2.18B
| $71.3M | 0.12% |
6,600,292
-182,141
| -3% | -$1.97M |
|
224
Janus International
JBI
$1.44B
| $71.3M | 0.12% |
5,460,759
+2,027,286
| +59% | +$26.5M |
|
225
Central Garden & Pet Class A
CENTA
$2.15B
| $70.7M | 0.12% |
2,007,966
+148
| +0% | +$5.21K |
|