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 | |
|---|---|---|---|---|---|---|
676
Fox Class B
FOX
$23.1B
| $13.3M | 0.02% |
481,198
+163,458
| +51% | +$4.52M |
|
677
Skyward Specialty Insurance
SKWD
$1.93B
| $13.2M | 0.02% |
389,530
+269,080
| +223% | +$9.12M |
|
678
Varonis Systems
VRNS
$6.31B
| $13.1M | 0.02% |
288,828
+100,324
| +53% | +$4.54M |
|
679
iShares Russell 1000 Value ETF
IWD
$63.4B
| $13M | 0.02% |
78,913
+10,229
| +15% | +$1.69M |
|
|
EIM
680
Eaton Vance Municipal Bond Fund
EIM
$554M
| $13M | 0.02% |
1,285,669
+223,036
| +21% | +$2.26M |
|
681
Intel
INTC
$116B
| $13M | 0.02% |
258,952
-10,081
| -4% | -$507K |
|
682
Hillenbrand
HI
$1.75B
| $12.9M | 0.02% |
268,693
-387,627
| -59% | -$18.5M |
|
683
Chubb
CB
$111B
| $12.8M | 0.02% |
56,789
-14,001
| -20% | -$3.16M |
|
684
Boise Cascade
BCC
$3.21B
| $12.8M | 0.02% |
98,989
-10,409
| -10% | -$1.35M |
|
|
EMF
685
Templeton Emerging Markets Fund
EMF
$239M
| $12.8M | 0.02% |
1,095,718
-81,408
| -7% | -$951K |
|
686
SiTime
SITM
$6.39B
| $12.7M | 0.02% |
104,261
-73,905
| -41% | -$9.02M |
|
687
Ameris Bancorp
ABCB
$5.07B
| $12.6M | 0.02% |
238,057
-5,367
| -2% | -$285K |
|
688
Brixmor Property Group
BRX
$8.51B
| $12.6M | 0.02% |
542,022
+336,875
| +164% | +$7.84M |
|
689
Clean Harbors
CLH
$12.6B
| $12.5M | 0.02% |
71,445
+16,089
| +29% | +$2.81M |
|
690
Curtiss-Wright
CW
$18.7B
| $12.3M | 0.02% |
55,209
-189
| -0.3% | -$42.1K |
|
691
Citizens Financial Group
CFG
$22.3B
| $12.3M | 0.02% |
370,702
-24,930
| -6% | -$826K |
|
692
Knowles
KN
$1.85B
| $12.3M | 0.02% |
684,057
+470,376
| +220% | +$8.42M |
|
693
Lam Research
LRCX
$136B
| $12.2M | 0.02% |
155,920
-81,680
| -34% | -$6.4M |
|
694
United Airlines
UAL
$34.8B
| $12.2M | 0.02% |
295,615
+89,106
| +43% | +$3.68M |
|
695
Automatic Data Processing
ADP
$118B
| $12.2M | 0.02% |
52,246
-4,673
| -8% | -$1.09M |
|
|
BCPC
696
Balchem Corporation
BCPC
$5.05B
| $12.1M | 0.02% |
81,668
-7,148
| -8% | -$1.06M |
|
|
SDHY
697
PGIM Short Duration High Yield Opportunities Fund
SDHY
$423M
| $12.1M | 0.02% |
809,099
+19,320
| +2% | +$290K |
|
698
PayPal
PYPL
$62.7B
| $12.1M | 0.02% |
197,153
+40,086
| +26% | +$2.46M |
|
699
TC Energy
TRP
$54B
| $12.1M | 0.02% |
309,376
+308,348
| +29,995% | +$12.1M |
|
|
IIF
700
Morgan Stanley India Investment Fund
IIF
$260M
| $12M | 0.02% |
560,548
-2,688
| -0.5% | -$57.7K |
|