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 | |
|---|---|---|---|---|---|---|
651
Customers Bancorp
CUBI
$2.33B
| $14.7M | 0.02% |
254,800
-38,296
| -13% | -$2.21M |
|
652
US Bancorp
USB
$76.5B
| $14.6M | 0.02% |
338,302
-434,311
| -56% | -$18.8M |
|
653
Ford
F
$45.1B
| $14.6M | 0.02% |
1,198,136
+147,928
| +14% | +$1.8M |
|
|
JEQ
654
abrdn Japan Equity Fund
JEQ
$120M
| $14.6M | 0.02% |
2,543,138
-64,449
| -2% | -$370K |
|
655
iShares MSCI India ETF
INDA
$9.4B
| $14.5M | 0.02% |
297,750
| – | – |
|
656
RadNet
RDNT
$5.52B
| $14.5M | 0.02% |
417,775
-99,270
| -19% | -$3.45M |
|
657
Goosehead Insurance
GSHD
$2.03B
| $14.5M | 0.02% |
190,977
-52,628
| -22% | -$3.99M |
|
658
Gold Fields
GFI
$33.1B
| $14.4M | 0.02% |
995,440
-115,560
| -10% | -$1.67M |
|
659
Ameren
AEE
$26.8B
| $14.3M | 0.02% |
197,537
-2,111
| -1% | -$153K |
|
660
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $14.1M | 0.02% |
217,358
-2,000
| -0.9% | -$130K |
|
661
Duolingo
DUOL
$12.9B
| $14M | 0.02% |
61,840
-11,254
| -15% | -$2.55M |
|
662
MetLife
MET
$52.7B
| $14M | 0.02% |
212,059
-58,865
| -22% | -$3.89M |
|
663
Booz Allen Hamilton
BAH
$12.5B
| $13.9M | 0.02% |
108,684
-17,285
| -14% | -$2.21M |
|
664
IDEX
IEX
$12.1B
| $13.8M | 0.02% |
63,790
-20,192
| -24% | -$4.38M |
|
665
Check Point Software Technologies
CHKP
$20.9B
| $13.8M | 0.02% |
90,077
-434,911
| -83% | -$66.5M |
|
666
Xcel Energy
XEL
$42.6B
| $13.7M | 0.02% |
220,819
-2,421
| -1% | -$150K |
|
667
Embraer
ERJ
$11.1B
| $13.6M | 0.02% |
738,562
-34,823
| -5% | -$642K |
|
668
Petrobras Class A
PBR.A
$74.9B
| $13.6M | 0.02% |
889,357
+123,510
| +16% | +$1.89M |
|
|
JHS
669
John Hancock Income Securities Trust
JHS
$136M
| $13.6M | 0.02% |
1,245,553
+181,973
| +17% | +$1.98M |
|
|
RMT
670
Royce Micro-Cap Trust
RMT
$542M
| $13.5M | 0.02% |
1,463,810
+286,476
| +24% | +$2.65M |
|
671
Revolve Group
RVLV
$1.66B
| $13.5M | 0.02% |
814,882
+59,354
| +8% | +$984K |
|
672
Coca-Cola Consolidated
COKE
$10.5B
| $13.5M | 0.02% |
145,260
-53,230
| -27% | -$4.94M |
|
|
EVBG
673
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13.4M | 0.02% |
551,423
-125
| -0% | -$3.04K |
|
674
FormFactor
FORM
$2.28B
| $13.4M | 0.02% |
320,624
-65,434
| -17% | -$2.73M |
|
675
Genuine Parts
GPC
$19.2B
| $13.4M | 0.02% |
96,479
-3,667
| -4% | -$508K |
|