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 | |
|---|---|---|---|---|---|---|
776
ACM Research
ACMR
$1.8B
| $9.25M | 0.02% |
473,178
+186,754
| +65% | +$3.65M |
|
777
Hexcel
HXL
$4.93B
| $9.24M | 0.02% |
125,242
-56,795
| -31% | -$4.19M |
|
|
MMT
778
MFS Multimarket Income Trust
MMT
$264M
| $9.2M | 0.02% |
2,021,142
+22,600
| +1% | +$103K |
|
779
Meritage Homes
MTH
$5.59B
| $9.19M | 0.02% |
105,472
-21,006
| -17% | -$1.83M |
|
|
MSD
780
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $9.11M | 0.02% |
1,311,270
| – | – |
|
781
Host Hotels & Resorts
HST
$12.1B
| $9.06M | 0.02% |
465,303
+105,816
| +29% | +$2.06M |
|
782
Carrier Global
CARR
$53.2B
| $9.05M | 0.02% |
157,558
-501,131
| -76% | -$28.8M |
|
783
BlackRock Core Bond Trust
BHK
$712M
| $8.97M | 0.01% |
822,247
-82,395
| -9% | -$899K |
|
784
STAG Industrial
STAG
$6.68B
| $8.96M | 0.01% |
228,299
-7,602
| -3% | -$298K |
|
785
Zoom
ZM
$25.1B
| $8.92M | 0.01% |
124,088
+105,173
| +556% | +$7.56M |
|
786
BlackRock MuniVest Fund
MVF
$394M
| $8.91M | 0.01% |
1,251,877
+458,564
| +58% | +$3.26M |
|
787
Piper Sandler
PIPR
$5.95B
| $8.91M | 0.01% |
50,948
-9,764
| -16% | -$1.71M |
|
788
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $8.9M | 0.01% |
210,221
+74,603
| +55% | +$3.16M |
|
789
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $8.81M | 0.01% |
89,095
-42,075
| -32% | -$4.16M |
|
790
Century Communities
CCS
$1.99B
| $8.75M | 0.01% |
96,054
+12,188
| +15% | +$1.11M |
|
791
Blackstone
BX
$139B
| $8.74M | 0.01% |
66,788
+8,210
| +14% | +$1.07M |
|
792
Murphy Oil
MUR
$3.72B
| $8.74M | 0.01% |
204,796
-15,350
| -7% | -$655K |
|
793
NVR
NVR
$23B
| $8.7M | 0.01% |
1,243
-698
| -36% | -$4.89M |
|
794
Trex
TREX
$6.43B
| $8.7M | 0.01% |
105,103
-729,638
| -87% | -$60.4M |
|
795
MGP Ingredients
MGPI
$588M
| $8.56M | 0.01% |
86,871
-35,013
| -29% | -$3.45M |
|
796
Williams-Sonoma
WSM
$24.7B
| $8.51M | 0.01% |
84,380
+1,404
| +2% | +$142K |
|
797
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $8.51M | 0.01% |
74,629
+652
| +0.9% | +$74.3K |
|
798
Expedia Group
EXPE
$26.7B
| $8.47M | 0.01% |
55,815
-11,879
| -18% | -$1.8M |
|
799
PBF Energy
PBF
$3.26B
| $8.43M | 0.01% |
191,743
-64,004
| -25% | -$2.81M |
|
800
Otis Worldwide
OTIS
$34.4B
| $8.39M | 0.01% |
93,728
-167,585
| -64% | -$15M |
|