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 | |
|---|---|---|---|---|---|---|
476
West Pharmaceutical
WST
$18.1B
| $28M | 0.05% |
79,416
-55,358
| -41% | -$19.5M |
|
477
Take-Two Interactive
TTWO
$45.7B
| $27.7M | 0.05% |
171,850
+61,813
| +56% | +$9.95M |
|
478
eBay
EBAY
$42.2B
| $27.5M | 0.05% |
630,956
+541,384
| +604% | +$23.6M |
|
479
D.R. Horton
DHI
$53B
| $27.4M | 0.05% |
180,359
-49,613
| -22% | -$7.54M |
|
480
Hillman Solutions
HLMN
$1.91B
| $27.4M | 0.05% |
2,969,943
-189,561
| -6% | -$1.75M |
|
481
W.R. Berkley
WRB
$27.4B
| $27.4M | 0.05% |
580,125
-107,961
| -16% | -$5.09M |
|
482
Halozyme
HALO
$8.9B
| $26.9M | 0.04% |
727,998
-159,276
| -18% | -$5.89M |
|
483
DoubleVerify
DV
$2.42B
| $26.9M | 0.04% |
730,474
-119,135
| -14% | -$4.38M |
|
484
Halliburton
HAL
$18.5B
| $26.8M | 0.04% |
741,244
-21,051
| -3% | -$761K |
|
485
General Mills
GIS
$26.9B
| $26.8M | 0.04% |
410,787
+86,916
| +27% | +$5.66M |
|
486
ICICI Bank
IBN
$114B
| $26.7M | 0.04% |
1,119,582
-227,410
| -17% | -$5.42M |
|
487
Hilton Worldwide
HLT
$64.7B
| $26.6M | 0.04% |
146,153
-23,067
| -14% | -$4.2M |
|
488
Sarepta Therapeutics
SRPT
$1.85B
| $26.4M | 0.04% |
273,661
-80,841
| -23% | -$7.8M |
|
489
iShares MBS ETF
MBB
$41.4B
| $26.2M | 0.04% |
278,211
+3,815
| +1% | +$359K |
|
490
Huntington Ingalls Industries
HII
$10.5B
| $25.8M | 0.04% |
99,551
-15,054
| -13% | -$3.91M |
|
491
Ascendis Pharma
ASND
$12.3B
| $25.6M | 0.04% |
203,172
-9,823
| -5% | -$1.24M |
|
492
MSCI
MSCI
$44B
| $25.5M | 0.04% |
45,136
+3,531
| +8% | +$2M |
|
493
Ross Stores
ROST
$48.7B
| $25.5M | 0.04% |
184,395
+164,504
| +827% | +$22.8M |
|
494
Public Service Enterprise Group
PEG
$39.9B
| $25.4M | 0.04% |
415,315
+17,838
| +4% | +$1.09M |
|
|
ARI
495
Apollo Commercial Real Estate
ARI
$1.53B
| $25.3M | 0.04% |
2,155,115
-319,058
| -13% | -$3.75M |
|
496
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $25.2M | 0.04% |
847,800
| – | – |
|
497
iShares Russell 3000 ETF
IWV
$16.7B
| $25M | 0.04% |
91,297
-5,920
| -6% | -$1.62M |
|
498
Grand Canyon Education
LOPE
$5.77B
| $24.9M | 0.04% |
188,708
-62,110
| -25% | -$8.2M |
|
499
Sempra
SRE
$52.4B
| $24.7M | 0.04% |
330,292
-6,594
| -2% | -$493K |
|
500
Five Below
FIVE
$7.88B
| $24.7M | 0.04% |
115,786
-5,125
| -4% | -$1.09M |
|