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 | |
|---|---|---|---|---|---|---|
|
EEA
901
European Equity Fund
EEA
$72.2M
| $5.89M | 0.01% |
681,662
-6,002
| -0.9% | -$51.9K |
|
902
Omnicom Group
OMC
$15.1B
| $5.88M | 0.01% |
67,918
-33,697
| -33% | -$2.92M |
|
903
MYR Group
MYRG
$2.78B
| $5.87M | 0.01% |
40,580
-10,974
| -21% | -$1.59M |
|
904
Immunocore
IMCR
$1.84B
| $5.86M | 0.01% |
85,784
-22,867
| -21% | -$1.56M |
|
905
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.84M | 0.01% |
60,571
+59,760
| +7,369% | +$5.76M |
|
906
Cabot Corp
CBT
$4.33B
| $5.83M | 0.01% |
69,819
+18,005
| +35% | +$1.5M |
|
907
Glaukos
GKOS
$5.01B
| $5.8M | 0.01% |
72,978
+71,151
| +3,894% | +$5.66M |
|
908
DraftKings
DKNG
$22.8B
| $5.8M | 0.01% |
+164,468
| New | +$5.8M |
|
909
National Fuel Gas
NFG
$7.95B
| $5.8M | 0.01% |
115,553
+89
| +0.1% | +$4.47K |
|
910
Axos Financial
AX
$5.21B
| $5.77M | 0.01% |
105,686
-67,266
| -39% | -$3.67M |
|
|
MGF
911
MFS Government Markets Income Trust
MGF
$101M
| $5.75M | 0.01% |
1,807,335
+3,327
| +0.2% | +$10.6K |
|
912
Modine Manufacturing
MOD
$7.7B
| $5.74M | 0.01% |
96,219
+80,908
| +528% | +$4.83M |
|
913
Open Text
OTEX
$8.97B
| $5.73M | 0.01% |
136,262
+17,645
| +15% | +$741K |
|
914
Brookfield
BN
$103B
| $5.71M | 0.01% |
142,218
-37,271
| -21% | -$1.5M |
|
915
Dutch Bros
BROS
$8.44B
| $5.69M | 0.01% |
179,721
-47,168
| -21% | -$1.49M |
|
916
AngloGold Ashanti
AU
$33.1B
| $5.67M | 0.01% |
303,491
| – | – |
|
917
Teleflex
TFX
$5.86B
| $5.67M | 0.01% |
22,722
+16,110
| +244% | +$4.02M |
|
918
iShares China Large-Cap ETF
FXI
$6.96B
| $5.66M | 0.01% |
235,527
+35,052
| +17% | +$842K |
|
919
iShares New York Muni Bond ETF
NYF
$922M
| $5.63M | 0.01% |
+104,042
| New | +$5.63M |
|
920
Forum Energy Technologies
FET
$327M
| $5.61M | 0.01% |
253,092
+6,355
| +3% | +$141K |
|
|
PLYM
921
Plymouth Industrial REIT
PLYM
$984M
| $5.56M | 0.01% |
230,971
-62,003
| -21% | -$1.49M |
|
922
Aflac
AFL
$58.1B
| $5.55M | 0.01% |
67,285
-73,873
| -52% | -$6.09M |
|
923
iShares MSCI South Africa ETF
EZA
$443M
| $5.46M | 0.01% |
130,748
+24,568
| +23% | +$1.03M |
|
924
Crown Castle
CCI
$41.6B
| $5.45M | 0.01% |
47,274
+19,000
| +67% | +$2.19M |
|
925
Horace Mann Educators
HMN
$1.94B
| $5.44M | 0.01% |
166,460
-1,028
| -0.6% | -$33.6K |
|