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 | 14.45% |
| 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 | |
|---|---|---|---|---|---|---|
351
TransUnion
TRU
$17.5B
| $44.7M | 0.07% |
650,683
+5,795
| +0.9% | +$398K |
|
352
MGM Resorts International
MGM
$9.98B
| $44.5M | 0.07% |
996,335
-34,500
| -3% | -$1.54M |
|
353
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $44.4M | 0.07% |
852,421
-137,497
| -14% | -$7.16M |
|
354
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $44.1M | 0.07% |
871,324
+371,775
| +74% | +$18.8M |
|
355
Reliance Steel & Aluminium
RS
$15.7B
| $44M | 0.07% |
157,280
-17,046
| -10% | -$4.77M |
|
356
HEICO Class A
HEI.A
$35.1B
| $43.8M | 0.07% |
307,414
+51,261
| +20% | +$7.3M |
|
357
Advanced Drainage Systems
WMS
$11.5B
| $43.6M | 0.07% |
309,921
-13,732
| -4% | -$1.93M |
|
358
Equinix
EQIX
$75.7B
| $43.5M | 0.07% |
54,034
-17,138
| -24% | -$13.8M |
|
359
Campbell Soup
CPB
$10.1B
| $43.4M | 0.07% |
1,003,514
+196,448
| +24% | +$8.49M |
|
360
Archer Daniels Midland
ADM
$30.2B
| $43.3M | 0.07% |
599,717
+87,752
| +17% | +$6.34M |
|
361
Boot Barn
BOOT
$5.58B
| $43.1M | 0.07% |
562,082
-22,494
| -4% | -$1.73M |
|
362
TKO Group
TKO
$15.9B
| $43.1M | 0.07% |
527,787
+129,196
| +32% | +$10.5M |
|
363
iShares Core S&P US Value ETF
IUSV
$22B
| $43M | 0.07% |
509,978
-8,794
| -2% | -$742K |
|
|
NWLI
364
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $42.9M | 0.07% |
88,894
+8,681
| +11% | +$4.19M |
|
365
LivaNova
LIVN
$3.17B
| $42.9M | 0.07% |
829,576
+14,675
| +2% | +$759K |
|
366
Dollar General
DG
$24.1B
| $42.7M | 0.07% |
313,750
+25,690
| +9% | +$3.49M |
|
367
iShares Core S&P Small-Cap ETF
IJR
$86B
| $42.3M | 0.07% |
390,346
+2,196
| +0.6% | +$238K |
|
368
Myers Industries
MYE
$611M
| $41.7M | 0.07% |
2,130,794
-16,805
| -0.8% | -$329K |
|
369
SPS Commerce
SPSC
$4.19B
| $41.6M | 0.07% |
214,391
-103,910
| -33% | -$20.1M |
|
|
NFJ
370
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $41.4M | 0.07% |
3,283,082
+284,217
| +9% | +$3.58M |
|
371
e.l.f. Beauty
ELF
$7.6B
| $41M | 0.07% |
284,317
-46,210
| -14% | -$6.67M |
|
372
Jack in the Box
JACK
$386M
| $40.8M | 0.07% |
499,987
+53,294
| +12% | +$4.35M |
|
373
Kraft Heinz
KHC
$32.3B
| $40.6M | 0.07% |
1,096,963
-300,621
| -22% | -$11.1M |
|
374
Entegris
ENTG
$12.4B
| $40.2M | 0.07% |
335,375
+150,157
| +81% | +$18M |
|
375
Agree Realty
ADC
$8.08B
| $40.2M | 0.07% |
638,225
+195,256
| +44% | +$12.3M |
|