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 | |
|---|---|---|---|---|---|---|
826
Invesco Quality Municipal Securities
IQI
$525M
| $7.53M | 0.01% |
791,955
+765,888
| +2,938% | +$7.28M |
|
827
Iron Mountain
IRM
$29.1B
| $7.5M | 0.01% |
107,238
+22,280
| +26% | +$1.56M |
|
828
Knife River
KNF
$4.61B
| $7.49M | 0.01% |
113,202
-235,339
| -68% | -$15.6M |
|
829
East-West Bancorp
EWBC
$14.9B
| $7.44M | 0.01% |
103,370
+103,117
| +40,758% | +$7.42M |
|
830
Morgan Stanley
MS
$251B
| $7.43M | 0.01% |
79,691
-19,579
| -20% | -$1.83M |
|
831
Interactive Brokers
IBKR
$28.1B
| $7.41M | 0.01% |
357,476
-1,440,588
| -80% | -$29.9M |
|
832
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $7.41M | 0.01% |
25,165
-1,313
| -5% | -$386K |
|
|
IAF
833
abrdn Australia Equity Fund
IAF
$128M
| $7.4M | 0.01% |
1,709,101
+409,247
| +31% | +$1.77M |
|
834
Krystal Biotech
KRYS
$4.03B
| $7.36M | 0.01% |
59,324
+4,588
| +8% | +$569K |
|
835
Domino's
DPZ
$15.3B
| $7.34M | 0.01% |
17,807
-122
| -0.7% | -$50.3K |
|
836
Silicon Laboratories
SLAB
$4.4B
| $7.32M | 0.01% |
55,316
-46,936
| -46% | -$6.21M |
|
837
Cleveland-Cliffs
CLF
$5.8B
| $7.3M | 0.01% |
357,342
+321,124
| +887% | +$6.56M |
|
838
Banner Corp
BANR
$2.31B
| $7.27M | 0.01% |
135,768
+13,738
| +11% | +$736K |
|
839
Credicorp
BAP
$20.8B
| $7.27M | 0.01% |
48,478
-15,238
| -24% | -$2.28M |
|
|
EVV
840
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $7.26M | 0.01% |
757,328
+27,170
| +4% | +$260K |
|
841
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $7.25M | 0.01% |
175,433
-3,434
| -2% | -$142K |
|
|
NIE
842
Virtus Equity & Convertible Income Fund
NIE
$702M
| $7.23M | 0.01% |
345,824
+19,491
| +6% | +$408K |
|
843
Allison Transmission
ALSN
$7.55B
| $7.22M | 0.01% |
124,117
-6,556
| -5% | -$381K |
|
844
Cavco Industries
CVCO
$4.39B
| $7.21M | 0.01% |
20,808
-1,326
| -6% | -$460K |
|
845
Westwood Holdings Group
WHG
$163M
| $7.2M | 0.01% |
572,413
-43
| -0% | -$541 |
|
846
Restaurant Brands International
QSR
$20.8B
| $7.18M | 0.01% |
91,930
+91,893
| +248,359% | +$7.18M |
|
847
Hawkins
HWKN
$3.67B
| $7.17M | 0.01% |
101,781
-38,251
| -27% | -$2.69M |
|
848
Vanguard Total International Bond ETF
BNDX
$68.6B
| $7.16M | 0.01% |
145,000
-7,000
| -5% | -$346K |
|
849
Wyndham Hotels & Resorts
WH
$6.6B
| $7.16M | 0.01% |
89,010
-4,573
| -5% | -$368K |
|
850
Ecopetrol
EC
$19.2B
| $7.16M | 0.01% |
600,410
-30,081
| -5% | -$359K |
|