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 |
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 | |
|---|---|---|---|---|---|---|
2851
BlackLine
BL
$3.26B
| – | – |
-2,379
| Closed | -$132K |
|
|
SRTA
2852
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| – | – |
-1,851
| Closed | -$4.79K |
|
2853
Badger Meter
BMI
$5.36B
| – | – |
-1,227
| Closed | -$177K |
|
|
BPMC
2854
DELISTED
Blueprint Medicines
BPMC
| – | – |
-3,137
| Closed | -$158K |
|