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 | |
|---|---|---|---|---|---|---|
1126
Hershey
HSY
$37.5B
| $2.45M | ﹤0.01% |
13,153
-3,315
| -20% | -$618K |
|
1127
Synchrony
SYF
$28B
| $2.45M | ﹤0.01% |
64,204
-5,173
| -7% | -$198K |
|
1128
TotalEnergies
TTE
$133B
| $2.43M | ﹤0.01% |
36,070
+3,173
| +10% | +$214K |
|
1129
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $2.43M | ﹤0.01% |
68,358
-711,892
| -91% | -$25.3M |
|
1130
AutoNation
AN
$8.37B
| $2.4M | ﹤0.01% |
15,989
-2,944
| -16% | -$442K |
|
1131
Oshkosh
OSK
$8.77B
| $2.39M | ﹤0.01% |
22,064
-184
| -0.8% | -$19.9K |
|
1132
Cass Information Systems
CASS
$565M
| $2.38M | ﹤0.01% |
52,788
+5,725
| +12% | +$258K |
|
|
PIM
1133
Putnam Master Intermediate Income Trust
PIM
$169M
| $2.37M | ﹤0.01% |
743,429
+169,864
| +30% | +$542K |
|
1134
Zymeworks
ZYME
$1.19B
| $2.37M | ﹤0.01% |
227,625
+38,181
| +20% | +$397K |
|
1135
TriNet
TNET
$3.35B
| $2.36M | ﹤0.01% |
19,816
+201
| +1% | +$23.9K |
|
1136
Prudential Financial
PRU
$37.6B
| $2.35M | ﹤0.01% |
22,644
-3,086
| -12% | -$320K |
|
1137
Yum! Brands
YUM
$41.5B
| $2.34M | ﹤0.01% |
17,900
-36,276
| -67% | -$4.74M |
|
1138
Carpenter Technology
CRS
$12B
| $2.33M | ﹤0.01% |
32,956
-6,913
| -17% | -$489K |
|
1139
Garmin
GRMN
$45.8B
| $2.33M | ﹤0.01% |
18,094
-265
| -1% | -$34.1K |
|
1140
CRISPR Therapeutics
CRSP
$5.12B
| $2.32M | ﹤0.01% |
37,021
-250,373
| -87% | -$15.7M |
|
1141
NCR Voyix
VYX
$1.77B
| $2.31M | ﹤0.01% |
136,863
-72,744
| -35% | -$1.23M |
|
1142
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.31M | ﹤0.01% |
24,420
+1,100
| +5% | +$104K |
|
1143
Vontier
VNT
$6.29B
| $2.31M | ﹤0.01% |
66,950
+1,399
| +2% | +$48.3K |
|
|
SBI
1144
Western Asset Intermediate Muni Fund
SBI
$111M
| $2.31M | ﹤0.01% |
300,075
| – | – |
|
1145
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.31M | ﹤0.01% |
9,150
+1,380
| +18% | +$348K |
|
|
LUXE
1146
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $2.3M | ﹤0.01% |
719,828
-13,044
| -2% | -$41.6K |
|
1147
Realty Income
O
$55.2B
| $2.29M | ﹤0.01% |
39,812
-72,254
| -64% | -$4.15M |
|
1148
PG&E
PCG
$34B
| $2.28M | ﹤0.01% |
126,321
-683,943
| -84% | -$12.3M |
|
|
TAST
1149
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.26M | ﹤0.01% |
286,358
+286,294
| +447,334% | +$2.26M |
|
1150
PPG Industries
PPG
$25B
| $2.24M | ﹤0.01% |
14,954
-4,823
| -24% | -$721K |
|