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 | |
|---|---|---|---|---|---|---|
626
BlackRock Income Trust
BKT
$286M
| $15.6M | 0.03% |
1,282,440
+76,692
| +6% | +$934K |
|
627
Vericel Corp
VCEL
$1.61B
| $15.6M | 0.03% |
437,238
-102,971
| -19% | -$3.67M |
|
628
Planet Fitness
PLNT
$8.52B
| $15.6M | 0.03% |
213,277
-22,911
| -10% | -$1.67M |
|
629
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $15.5M | 0.03% |
1,357,620
| – | – |
|
|
MUI
630
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $15.4M | 0.03% |
1,326,708
| – | – |
|
|
B
631
Barrick Mining Corporation
B
$50.5B
| $15.4M | 0.03% |
853,079
+7,000
| +0.8% | +$127K |
|
632
Warner Music
WMG
$17.5B
| $15.4M | 0.03% |
430,697
-1,762,343
| -80% | -$63.1M |
|
633
Starbucks
SBUX
$94.2B
| $15.3M | 0.03% |
159,460
+14,671
| +10% | +$1.41M |
|
634
Bright Horizons
BFAM
$6.39B
| $15.3M | 0.03% |
161,964
-6,535
| -4% | -$616K |
|
635
Dominion Energy
D
$50.4B
| $15.2M | 0.03% |
323,342
-1,769
| -0.5% | -$83.1K |
|
636
Hologic
HOLX
$14.7B
| $15.2M | 0.03% |
212,501
-331,668
| -61% | -$23.7M |
|
637
Ingredion
INGR
$8.07B
| $15.2M | 0.03% |
139,628
+1,594
| +1% | +$173K |
|
638
Blackrock
BLK
$171B
| $15.1M | 0.03% |
18,540
-4,379
| -19% | -$3.55M |
|
639
Arrow Electronics
ARW
$6.52B
| $15M | 0.02% |
122,987
+45,373
| +58% | +$5.55M |
|
640
Cintas
CTAS
$81.3B
| $15M | 0.02% |
99,708
+55,148
| +124% | +$8.31M |
|
641
WEC Energy
WEC
$35.1B
| $15M | 0.02% |
178,301
-3,193
| -2% | -$269K |
|
642
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $15M | 0.02% |
304,331
| – | – |
|
643
Royal Gold
RGLD
$12.3B
| $14.9M | 0.02% |
123,549
-2,468
| -2% | -$299K |
|
644
Virtu Financial
VIRT
$3.27B
| $14.9M | 0.02% |
735,611
+64,086
| +10% | +$1.3M |
|
645
CenterPoint Energy
CNP
$24.6B
| $14.9M | 0.02% |
520,883
-10,789
| -2% | -$308K |
|
|
INST
646
DELISTED
Instructure Holdings, Inc.
INST
| $14.8M | 0.02% |
549,178
-48,829
| -8% | -$1.32M |
|
647
Icon
ICLR
$13.2B
| $14.8M | 0.02% |
52,377
-107,899
| -67% | -$30.5M |
|
|
STEW
648
SRH Total Return Fund
STEW
$1.76B
| $14.7M | 0.02% |
1,062,120
+259,138
| +32% | +$3.59M |
|
649
Colgate-Palmolive
CL
$66.7B
| $14.7M | 0.02% |
184,544
-263,476
| -59% | -$21M |
|
650
CMS Energy
CMS
$21.3B
| $14.7M | 0.02% |
253,096
-7,803
| -3% | -$453K |
|