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 | |
|---|---|---|---|---|---|---|
801
FB Financial Corp
FBK
$2.86B
| $8.38M | 0.01% |
210,318
+28,786
| +16% | +$1.15M |
|
802
Ambarella
AMBA
$3.56B
| $8.28M | 0.01% |
135,118
+1,775
| +1% | +$109K |
|
803
The Ensign Group
ENSG
$9.59B
| $8.27M | 0.01% |
73,739
+33,411
| +83% | +$3.75M |
|
|
EMD
804
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $8.21M | 0.01% |
891,948
| – | – |
|
|
WEA
805
Western Asset Premier Bond Fund
WEA
$132M
| $8.2M | 0.01% |
759,184
| – | – |
|
806
Vesta Real Estate
VTMX
$2.38B
| $8.19M | 0.01% |
206,608
-10,391
| -5% | -$412K |
|
807
Walker & Dunlop
WD
$2.93B
| $8.15M | 0.01% |
73,461
+72,539
| +7,868% | +$8.05M |
|
808
New York Times
NYT
$9.37B
| $8.12M | 0.01% |
165,807
+165,457
| +47,273% | +$8.11M |
|
809
Terex
TEX
$3.45B
| $8.12M | 0.01% |
141,252
+70,012
| +98% | +$4.02M |
|
810
Element Solutions
ESI
$6.24B
| $8.11M | 0.01% |
350,610
-287,250
| -45% | -$6.65M |
|
811
Stifel
SF
$11.6B
| $8.11M | 0.01% |
117,228
-35,539
| -23% | -$2.46M |
|
812
Dr. Reddy's Laboratories
RDY
$12.1B
| $8.04M | 0.01% |
577,495
+47,070
| +9% | +$655K |
|
813
Tractor Supply
TSCO
$31B
| $8.01M | 0.01% |
186,345
-7,330
| -4% | -$315K |
|
814
Marten Transport
MRTN
$949M
| $8M | 0.01% |
381,341
-105,426
| -22% | -$2.21M |
|
815
Great Southern Bancorp
GSBC
$715M
| $8M | 0.01% |
134,801
-1,231
| -0.9% | -$73.1K |
|
816
Freshpet
FRPT
$2.61B
| $7.89M | 0.01% |
90,997
+42,973
| +89% | +$3.73M |
|
817
Airbnb
ABNB
$75.6B
| $7.8M | 0.01% |
57,318
+1,371
| +2% | +$187K |
|
818
WSFS Financial
WSFS
$3.15B
| $7.64M | 0.01% |
166,426
+164,317
| +7,791% | +$7.55M |
|
819
Construction Partners
ROAD
$6.95B
| $7.64M | 0.01% |
175,522
-57,319
| -25% | -$2.49M |
|
|
API
820
Agora
API
$337M
| $7.64M | 0.01% |
2,903,966
-125,500
| -4% | -$330K |
|
821
RxSight
RXST
$410M
| $7.62M | 0.01% |
188,970
-54,376
| -22% | -$2.19M |
|
822
Hyatt Hotels
H
$13.6B
| $7.6M | 0.01% |
58,288
-210,040
| -78% | -$27.4M |
|
823
Matsons
MATX
$3.28B
| $7.57M | 0.01% |
69,089
-1,472
| -2% | -$161K |
|
824
AppFolio
APPF
$9.92B
| $7.54M | 0.01% |
43,552
+36,265
| +498% | +$6.28M |
|
825
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $7.53M | 0.01% |
104,599
-466
| -0.4% | -$33.6K |
|