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 | |
|---|---|---|---|---|---|---|
976
BlackRock MuniYield Quality Fund III
MYI
$732M
| $4.53M | 0.01% |
389,093
| – | – |
|
977
A-Mark Precious Metals
AMRK
$616M
| $4.52M | 0.01% |
149,577
+51,358
| +52% | +$1.55M |
|
978
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $4.52M | 0.01% |
28,800
| – | – |
|
979
Darling Ingredients
DAR
$5.05B
| $4.48M | 0.01% |
89,946
+25,298
| +39% | +$1.26M |
|
980
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $4.47M | 0.01% |
87,650
-20,159
| -19% | -$1.03M |
|
981
Cirrus Logic
CRUS
$5.91B
| $4.47M | 0.01% |
53,729
+703
| +1% | +$58.5K |
|
982
Moody's
MCO
$93B
| $4.46M | 0.01% |
11,414
-44,549
| -80% | -$17.4M |
|
983
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $4.45M | 0.01% |
38,225
+18,554
| +94% | +$2.16M |
|
984
ResMed
RMD
$40.2B
| $4.42M | 0.01% |
25,716
-1,996
| -7% | -$343K |
|
985
Moderna
MRNA
$9.88B
| $4.4M | 0.01% |
44,245
-4,850
| -10% | -$482K |
|
986
Credo Technology Group
CRDO
$27.6B
| $4.36M | 0.01% |
+223,989
| New | +$4.36M |
|
987
Lantheus
LNTH
$3.74B
| $4.34M | 0.01% |
69,927
-4,806
| -6% | -$298K |
|
988
SEI Investments
SEIC
$10.9B
| $4.27M | 0.01% |
67,210
-99,146
| -60% | -$6.3M |
|
989
Malibu Boats
MBUU
$652M
| $4.25M | 0.01% |
77,581
-59,519
| -43% | -$3.26M |
|
990
Riskified
RSKD
$732M
| $4.23M | 0.01% |
904,424
-725,511
| -45% | -$3.4M |
|
|
HIO
991
Western Asset High Income Opportunity Fund
HIO
$376M
| $4.23M | 0.01% |
1,095,947
+100,000
| +10% | +$386K |
|
|
FAX
992
abrdn Asia-Pacific Income Fund
FAX
$686M
| $4.23M | 0.01% |
260,049
-376,625
| -59% | -$6.12M |
|
993
Dream Finders Homes
DFH
$2.8B
| $4.2M | 0.01% |
118,124
+116,056
| +5,612% | +$4.12M |
|
994
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $4.19M | 0.01% |
+326,734
| New | +$4.19M |
|
995
Schlumberger
SLB
$53.8B
| $4.19M | 0.01% |
80,498
-39,642
| -33% | -$2.06M |
|
996
Johnson Outdoors
JOUT
$420M
| $4.17M | 0.01% |
78,146
-4,106
| -5% | -$219K |
|
997
Genpact
G
$7.55B
| $4.17M | 0.01% |
120,243
-680,222
| -85% | -$23.6M |
|
998
Hormel Foods
HRL
$14B
| $4.16M | 0.01% |
129,488
-175,827
| -58% | -$5.65M |
|
999
Brighthouse Financial
BHF
$2.79B
| $4.16M | 0.01% |
78,559
-4,061
| -5% | -$215K |
|
|
HES
1000
DELISTED
Hess
HES
| $4.15M | 0.01% |
28,779
-313
| -1% | -$45.1K |
|