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 | |
|---|---|---|---|---|---|---|
601
United Parcel Service
UPS
$71.5B
| $17.1M | 0.03% |
108,958
-12,057
| -10% | -$1.9M |
|
602
Viper Energy
VNOM
$6.32B
| $17.1M | 0.03% |
544,626
+301,288
| +124% | +$9.45M |
|
603
Diebold Nixdorf
DBD
$2.23B
| $17M | 0.03% |
588,518
+12,088
| +2% | +$350K |
|
604
Vanguard Total Bond Market
BND
$135B
| $17M | 0.03% |
231,625
-48,447
| -17% | -$3.56M |
|
605
Nordic American Tanker
NAT
$675M
| $17M | 0.03% |
4,047,454
+152,166
| +4% | +$639K |
|
606
JFrog
FROG
$5.83B
| $16.9M | 0.03% |
487,058
-115,260
| -19% | -$3.99M |
|
607
Enpro
NPO
$4.62B
| $16.8M | 0.03% |
107,278
-2,519
| -2% | -$395K |
|
608
Stepan Co
SCL
$1.13B
| $16.7M | 0.03% |
177,121
+1,547
| +0.9% | +$146K |
|
609
Raymond James Financial
RJF
$33B
| $16.7M | 0.03% |
150,146
+25,768
| +21% | +$2.87M |
|
610
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
| $16.7M | 0.03% |
1,883,061
+550,047
| +41% | +$4.88M |
|
611
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $16.7M | 0.03% |
395,500
| – | – |
|
612
Standex International
SXI
$2.48B
| $16.6M | 0.03% |
105,017
-37,083
| -26% | -$5.87M |
|
613
American Homes 4 Rent
AMH
$12.8B
| $16.6M | 0.03% |
461,020
-110,046
| -19% | -$3.96M |
|
614
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $16.5M | 0.03% |
2,140,892
+1,836,156
| +603% | +$14.2M |
|
615
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.5M | 0.03% |
297,775
+1,675
| +0.6% | +$92.8K |
|
616
Philip Morris
PM
$253B
| $16.4M | 0.03% |
174,476
-204,845
| -54% | -$19.3M |
|
617
TRI-Continental Corp
TY
$1.76B
| $16.3M | 0.03% |
567,088
+121,196
| +27% | +$3.49M |
|
618
Best Buy
BBY
$16.2B
| $16.2M | 0.03% |
207,425
-89,366
| -30% | -$7M |
|
619
Constellation Energy
CEG
$94B
| $16.2M | 0.03% |
138,427
-14,447
| -9% | -$1.69M |
|
620
AMN Healthcare
AMN
$806M
| $16.1M | 0.03% |
215,073
-1,029
| -0.5% | -$77.1K |
|
621
Braze
BRZE
$3.48B
| $16M | 0.03% |
301,641
+27,855
| +10% | +$1.48M |
|
622
Workiva
WK
$4.56B
| $16M | 0.03% |
157,433
-21,321
| -12% | -$2.16M |
|
623
Newmont
NEM
$83.4B
| $16M | 0.03% |
385,889
+156,188
| +68% | +$6.46M |
|
624
iShares MSCI South Korea ETF
EWY
$5.26B
| $15.8M | 0.03% |
241,193
+35,999
| +18% | +$2.36M |
|
625
Builders FirstSource
BLDR
$15.5B
| $15.8M | 0.03% |
94,505
+32,819
| +53% | +$5.48M |
|