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 | |
|---|---|---|---|---|---|---|
501
Integer Holdings
ITGR
$3.72B
| $24.6M | 0.04% |
248,656
-6,350
| -2% | -$629K |
|
502
Wayfair
W
$11.2B
| $24.6M | 0.04% |
398,795
+94,540
| +31% | +$5.83M |
|
503
Academy Sports + Outdoors
ASO
$3.36B
| $24.5M | 0.04% |
370,715
+70,438
| +23% | +$4.65M |
|
504
Flowers Foods
FLO
$3.15B
| $24.4M | 0.04% |
1,082,210
+425,988
| +65% | +$9.59M |
|
505
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $24.3M | 0.04% |
251,637
-59,000
| -19% | -$5.69M |
|
506
Idacorp
IDA
$6.68B
| $24.2M | 0.04% |
246,072
+105,272
| +75% | +$10.4M |
|
507
Edwards Lifesciences
EW
$46.9B
| $24.1M | 0.04% |
316,624
-532,131
| -63% | -$40.6M |
|
508
SK Telecom
SKM
$8.27B
| $24M | 0.04% |
1,122,698
+12,097
| +1% | +$259K |
|
509
Reinsurance Group of America
RGA
$12.7B
| $24M | 0.04% |
148,126
-43,000
| -22% | -$6.96M |
|
510
Kenvue
KVUE
$36.2B
| $23.8M | 0.04% |
1,107,524
-7,273
| -0.7% | -$157K |
|
511
Travelers Companies
TRV
$61.8B
| $23.8M | 0.04% |
125,063
-6,965
| -5% | -$1.33M |
|
512
Levi Strauss
LEVI
$8.59B
| $23.5M | 0.04% |
1,423,553
+95,797
| +7% | +$1.58M |
|
513
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $23.5M | 0.04% |
+1,006,608
| New | +$23.5M |
|
514
Nucor
NUE
$32.4B
| $23.5M | 0.04% |
135,087
-16,170
| -11% | -$2.81M |
|
515
Littelfuse
LFUS
$6.5B
| $23.3M | 0.04% |
87,255
+1,522
| +2% | +$407K |
|
516
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $23.1M | 0.04% |
1,109,028
+49,694
| +5% | +$1.03M |
|
517
Perrigo
PRGO
$3.07B
| $23M | 0.04% |
715,489
+21,253
| +3% | +$684K |
|
518
Murphy USA
MUSA
$7.55B
| $22.9M | 0.04% |
64,193
+59,044
| +1,147% | +$21.1M |
|
519
CACI
CACI
$10.4B
| $22.9M | 0.04% |
70,563
+12,293
| +21% | +$3.98M |
|
|
GF
520
New Germany Fund
GF
$187M
| $22.5M | 0.04% |
2,579,916
-21,500
| -0.8% | -$188K |
|
521
HEICO
HEI
$44.2B
| $22.5M | 0.04% |
125,807
-40,570
| -24% | -$7.26M |
|
|
SRCL
522
DELISTED
Stericycle Inc
SRCL
| $22.3M | 0.04% |
450,000
+99,617
| +28% | +$4.94M |
|
|
CPE
523
DELISTED
Callon Petroleum Company
CPE
| $22.3M | 0.04% |
688,173
-145,414
| -17% | -$4.71M |
|
524
FIVE9
FIVN
$2.04B
| $22.2M | 0.04% |
282,131
-70,773
| -20% | -$5.57M |
|
|
MIN
525
MFS Intermediate Income Trust
MIN
$310M
| $22M | 0.04% |
8,222,126
| – | – |
|