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 | |
|---|---|---|---|---|---|---|
951
ODP
ODP
$641M
| $5.03M | 0.01% |
89,269
+56,080
| +169% | +$3.16M |
|
952
BlackRock CA Municipal Income Trust
BFZ
$329M
| $4.99M | 0.01% |
414,521
-50,766
| -11% | -$611K |
|
953
Corpay
CPAY
$22.1B
| $4.97M | 0.01% |
17,585
-34,622
| -66% | -$9.78M |
|
|
NBXG
954
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $4.95M | 0.01% |
452,588
+140,773
| +45% | +$1.54M |
|
955
Shoe Carnival
SCVL
$651M
| $4.94M | 0.01% |
163,549
-63,306
| -28% | -$1.91M |
|
956
Evergy
EVRG
$16.6B
| $4.92M | 0.01% |
94,247
-162,637
| -63% | -$8.49M |
|
957
Madison Square Garden
MSGS
$5.09B
| $4.91M | 0.01% |
27,022
-32,500
| -55% | -$5.91M |
|
958
California Resources
CRC
$4.39B
| $4.91M | 0.01% |
89,784
+77,628
| +639% | +$4.24M |
|
959
Applovin
APP
$193B
| $4.9M | 0.01% |
122,936
+101,966
| +486% | +$4.06M |
|
960
Extra Space Storage
EXR
$31.5B
| $4.89M | 0.01% |
30,512
-44,735
| -59% | -$7.17M |
|
961
Ares Capital
ARCC
$15.8B
| $4.89M | 0.01% |
243,961
+2,730
| +1% | +$54.7K |
|
962
iShares MSCI China ETF
MCHI
$8.28B
| $4.86M | 0.01% |
119,287
+22,451
| +23% | +$915K |
|
963
Globe Life
GL
$11.5B
| $4.77M | 0.01% |
39,166
-1,586
| -4% | -$193K |
|
964
PC Connection
CNXN
$1.65B
| $4.76M | 0.01% |
70,819
-36,836
| -34% | -$2.48M |
|
965
Insight Enterprises
NSIT
$4.07B
| $4.72M | 0.01% |
26,637
-5,299
| -17% | -$939K |
|
966
Illinois Tool Works
ITW
$77.6B
| $4.71M | 0.01% |
17,985
-3,824
| -18% | -$1M |
|
967
Dentsply Sirona
XRAY
$2.78B
| $4.68M | 0.01% |
131,593
-32,597
| -20% | -$1.16M |
|
968
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.68M | 0.01% |
116,429
-387,864
| -77% | -$15.6M |
|
969
Cheniere Energy
LNG
$52.1B
| $4.68M | 0.01% |
27,396
-3,676
| -12% | -$628K |
|
970
Vita Coco
COCO
$2.22B
| $4.66M | 0.01% |
181,832
+87,222
| +92% | +$2.24M |
|
971
Koppers
KOP
$570M
| $4.61M | 0.01% |
89,922
+26,195
| +41% | +$1.34M |
|
972
Acadia Pharmaceuticals
ACAD
$4.08B
| $4.61M | 0.01% |
147,099
+22,008
| +18% | +$689K |
|
973
Gildan
GIL
$8.23B
| $4.58M | 0.01% |
138,429
+21,675
| +19% | +$717K |
|
|
BSL
974
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $4.56M | 0.01% |
341,405
-159,059
| -32% | -$2.12M |
|
975
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $4.55M | 0.01% |
392,564
| – | – |
|