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 | |
|---|---|---|---|---|---|---|
|
IGI
751
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $9.96M | 0.02% |
566,271
+4,075
| +0.7% | +$71.6K |
|
|
TYG
752
Tortoise Energy Infrastructure Corp
TYG
$736M
| $9.89M | 0.02% |
343,668
-381,283
| -53% | -$11M |
|
753
Alliant Energy
LNT
$16.4B
| $9.87M | 0.02% |
192,316
-347
| -0.2% | -$17.8K |
|
754
SI-BONE Inc
SIBN
$676M
| $9.85M | 0.02% |
469,486
-208,874
| -31% | -$4.38M |
|
755
Aon
AON
$78.1B
| $9.8M | 0.02% |
33,667
-2,077
| -6% | -$604K |
|
756
Gentex
GNTX
$6.15B
| $9.77M | 0.02% |
299,257
-261,684
| -47% | -$8.55M |
|
|
INSI
757
DELISTED
Insight Select Income Fund
INSI
| $9.75M | 0.02% |
610,726
+93,844
| +18% | +$1.5M |
|
758
Molina Healthcare
MOH
$9.71B
| $9.75M | 0.02% |
26,987
-4,401
| -14% | -$1.59M |
|
|
FLG
759
Flagstar Financial, Inc.
FLG
$5.24B
| $9.73M | 0.02% |
316,981
+182,274
| +135% | +$5.59M |
|
|
IHD
760
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $9.7M | 0.02% |
1,833,322
-30,354
| -2% | -$161K |
|
761
Crocs
CROX
$4.43B
| $9.65M | 0.02% |
103,347
+102,287
| +9,650% | +$9.55M |
|
|
PWSC
762
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $9.63M | 0.02% |
408,649
-10,946
| -3% | -$258K |
|
763
Helmerich & Payne
HP
$2.07B
| $9.58M | 0.02% |
264,619
-144,307
| -35% | -$5.23M |
|
764
Diamondback Energy
FANG
$40.4B
| $9.58M | 0.02% |
61,761
+8,298
| +16% | +$1.29M |
|
|
BWG
765
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $9.58M | 0.02% |
1,146,164
| – | – |
|
766
Walt Disney
DIS
$208B
| $9.57M | 0.02% |
106,033
-22,770
| -18% | -$2.06M |
|
767
Unum
UNM
$12.6B
| $9.52M | 0.02% |
210,566
-90,160
| -30% | -$4.08M |
|
|
AFB
768
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $9.49M | 0.02% |
875,149
| – | – |
|
769
Dick's Sporting Goods
DKS
$18.2B
| $9.47M | 0.02% |
64,436
-3,193
| -5% | -$469K |
|
|
KF
770
Korea Fund
KF
$120M
| $9.44M | 0.02% |
403,384
-36,827
| -8% | -$862K |
|
771
Molson Coors Class B
TAP
$9.7B
| $9.36M | 0.02% |
152,875
-49,944
| -25% | -$3.06M |
|
772
ASGN Inc
ASGN
$2.23B
| $9.34M | 0.02% |
97,092
+15,249
| +19% | +$1.47M |
|
773
Hartford Financial Services
HIG
$36.9B
| $9.33M | 0.02% |
116,042
-11,648
| -9% | -$936K |
|
774
ESCO Technologies
ESE
$5.3B
| $9.31M | 0.02% |
79,516
+11,830
| +17% | +$1.38M |
|
775
Array Technologies
ARRY
$1.25B
| $9.28M | 0.02% |
552,315
-756,656
| -58% | -$12.7M |
|