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 | |
|---|---|---|---|---|---|---|
851
Lowe's Companies
LOW
$153B
| $7.14M | 0.01% |
32,070
-8,212
| -20% | -$1.83M |
|
|
ZEPP
852
Zepp Health
ZEPP
$706M
| $7.11M | 0.01% |
1,251,184
-32,369
| -3% | -$184K |
|
853
CarGurus
CARG
$3.57B
| $7.1M | 0.01% |
293,730
+198,321
| +208% | +$4.79M |
|
854
Crane Co
CR
$10.7B
| $7.09M | 0.01% |
60,000
| – | – |
|
855
Skyworks Solutions
SWKS
$10.9B
| $6.97M | 0.01% |
61,972
-27,575
| -31% | -$3.1M |
|
856
Copa Holdings
CPA
$4.72B
| $6.96M | 0.01% |
65,511
-29,239
| -31% | -$3.11M |
|
857
WEX
WEX
$5.97B
| $6.91M | 0.01% |
35,538
-18,656
| -34% | -$3.63M |
|
858
Arcos Dorados Holdings
ARCO
$1.49B
| $6.88M | 0.01% |
542,127
-836
| -0.2% | -$10.6K |
|
|
MCR
859
MFS Charter Income Trust
MCR
$270M
| $6.87M | 0.01% |
1,062,968
+25,000
| +2% | +$162K |
|
860
Vornado Realty Trust
VNO
$8B
| $6.86M | 0.01% |
242,970
+27,362
| +13% | +$773K |
|
861
Sterling Infrastructure
STRL
$9.48B
| $6.86M | 0.01% |
77,995
-18,376
| -19% | -$1.62M |
|
862
Wintrust Financial
WTFC
$9.15B
| $6.86M | 0.01% |
73,913
+70,601
| +2,132% | +$6.55M |
|
863
Pan American Silver
PAAS
$15.4B
| $6.85M | 0.01% |
419,500
| – | – |
|
864
Gen Digital
GEN
$18.2B
| $6.84M | 0.01% |
299,674
+111,863
| +60% | +$2.55M |
|
865
Procept Biorobotics
PRCT
$2.18B
| $6.78M | 0.01% |
161,848
-761,589
| -82% | -$31.9M |
|
866
HCA Healthcare
HCA
$93.2B
| $6.77M | 0.01% |
25,022
-3,149
| -11% | -$852K |
|
|
GDO
867
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
| $6.77M | 0.01% |
530,044
+115,072
| +28% | +$1.47M |
|
868
Texas Roadhouse
TXRH
$11.2B
| $6.73M | 0.01% |
55,053
-7,292
| -12% | -$891K |
|
869
Cimpress
CMPR
$1.47B
| $6.73M | 0.01% |
84,038
-19,354
| -19% | -$1.55M |
|
870
Expeditors International
EXPD
$16.8B
| $6.72M | 0.01% |
52,839
-9,310
| -15% | -$1.18M |
|
871
Federal Signal
FSS
$7.8B
| $6.62M | 0.01% |
86,252
-21,327
| -20% | -$1.64M |
|
872
Schrodinger
SDGR
$1.37B
| $6.59M | 0.01% |
184,186
-261,066
| -59% | -$9.35M |
|
873
Howmet Aerospace
HWM
$74.2B
| $6.59M | 0.01% |
121,792
-13,016
| -10% | -$704K |
|
874
Atlassian
TEAM
$46.4B
| $6.58M | 0.01% |
27,652
+26,707
| +2,826% | +$6.35M |
|
875
Monster Beverage
MNST
$62.4B
| $6.57M | 0.01% |
114,093
-291,534
| -72% | -$16.8M |
|