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 | |
|---|---|---|---|---|---|---|
1201
Alexandria Real Estate Equities
ARE
$14.3B
| $1.82M | ﹤0.01% |
14,347
-2,261
| -14% | -$287K |
|
1202
Immunovant
IMVT
$2.93B
| $1.81M | ﹤0.01% |
42,865
+36,659
| +591% | +$1.54M |
|
1203
Toronto Dominion Bank
TD
$131B
| $1.81M | ﹤0.01% |
27,943
+76
| +0.3% | +$4.91K |
|
1204
Martin Marietta Materials
MLM
$37.2B
| $1.8M | ﹤0.01% |
3,599
-479
| -12% | -$239K |
|
1205
Estee Lauder
EL
$31.2B
| $1.8M | ﹤0.01% |
12,277
-1,842
| -13% | -$269K |
|
1206
Skechers
SKX
$9.5B
| $1.79M | ﹤0.01% |
28,675
+1,338
| +5% | +$83.4K |
|
1207
Consolidated Water Co
CWCO
$524M
| $1.78M | ﹤0.01% |
50,132
-2,109
| -4% | -$75.1K |
|
|
SVC
1208
Service Properties Trust
SVC
$469M
| $1.78M | ﹤0.01% |
208,666
+26,056
| +14% | +$223K |
|
1209
Invitation Homes
INVH
$18.4B
| $1.76M | ﹤0.01% |
51,711
-12,203
| -19% | -$416K |
|
1210
National Presto Industries
NPK
$784M
| $1.76M | ﹤0.01% |
21,936
-6,985
| -24% | -$561K |
|
1211
HP
HPQ
$26.5B
| $1.75M | ﹤0.01% |
58,287
-23,399
| -29% | -$704K |
|
|
PAI
1212
Western Asset Investment Grade Income Fund
PAI
$121M
| $1.75M | ﹤0.01% |
145,557
+12,589
| +9% | +$152K |
|
1213
Fresh Del Monte Produce
FDP
$1.7B
| $1.75M | ﹤0.01% |
66,525
+15,418
| +30% | +$405K |
|
1214
EXL Service
EXLS
$6.9B
| $1.74M | ﹤0.01% |
56,554
+858
| +2% | +$26.5K |
|
|
EQC
1215
DELISTED
Equity Commonwealth
EQC
| $1.74M | ﹤0.01% |
90,714
+73,766
| +435% | +$1.42M |
|
1216
Manulife Financial
MFC
$54B
| $1.74M | ﹤0.01% |
78,653
+309
| +0.4% | +$6.83K |
|
1217
Mettler-Toledo International
MTD
$25.8B
| $1.73M | ﹤0.01% |
1,427
-4,109
| -74% | -$4.98M |
|
1218
OraSure Technologies
OSUR
$238M
| $1.72M | ﹤0.01% |
209,476
-174,963
| -46% | -$1.43M |
|
1219
Box
BOX
$4.74B
| $1.71M | ﹤0.01% |
66,583
+13,264
| +25% | +$340K |
|
1220
Equitable Holdings
EQH
$15.8B
| $1.7M | ﹤0.01% |
50,987
-20,783
| -29% | -$692K |
|
1221
Organon & Co
OGN
$2.77B
| $1.69M | ﹤0.01% |
117,220
-382,377
| -77% | -$5.51M |
|
1222
Kinder Morgan
KMI
$61.3B
| $1.69M | ﹤0.01% |
95,652
-42,286
| -31% | -$746K |
|
1223
GE HealthCare
GEHC
$34.7B
| $1.68M | ﹤0.01% |
21,751
-4,667
| -18% | -$361K |
|
1224
Weis Markets
WMK
$1.73B
| $1.66M | ﹤0.01% |
25,986
-9,261
| -26% | -$592K |
|
1225
Cincinnati Financial
CINF
$23.8B
| $1.66M | ﹤0.01% |
16,062
+353
| +2% | +$36.5K |
|