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 | |
|---|---|---|---|---|---|---|
1276
Paycom
PAYC
$12.5B
| $1.31M | ﹤0.01% |
6,327
-22,066
| -78% | -$4.56M |
|
1277
Arbor Realty Trust
ABR
$2.25B
| $1.31M | ﹤0.01% |
86,144
+75,510
| +710% | +$1.15M |
|
1278
Darden Restaurants
DRI
$24.8B
| $1.31M | ﹤0.01% |
7,952
-9,352
| -54% | -$1.54M |
|
1279
AMC Networks
AMCX
$357M
| $1.3M | ﹤0.01% |
69,063
-51,005
| -42% | -$958K |
|
1280
M&T Bank
MTB
$31.1B
| $1.29M | ﹤0.01% |
9,435
+905
| +11% | +$124K |
|
|
DTF
1281
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $1.29M | ﹤0.01% |
120,147
| – | – |
|
1282
Qualys
QLYS
$4.82B
| $1.29M | ﹤0.01% |
6,557
-1,569
| -19% | -$308K |
|
1283
Southwest Airlines
LUV
$16.6B
| $1.28M | ﹤0.01% |
44,335
-5,896
| -12% | -$170K |
|
1284
International Flavors & Fragrances
IFF
$16.8B
| $1.27M | ﹤0.01% |
15,672
+1,890
| +14% | +$153K |
|
1285
Warner Bros
WBD
$46.7B
| $1.25M | ﹤0.01% |
109,969
-3,997
| -4% | -$45.5K |
|
1286
Dolby
DLB
$6.85B
| $1.25M | ﹤0.01% |
14,519
-140,514
| -91% | -$12.1M |
|
1287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.25M | ﹤0.01% |
14,000
| – | – |
|
1288
NRG Energy
NRG
$31.9B
| $1.25M | ﹤0.01% |
24,097
-328,926
| -93% | -$17M |
|
1289
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.23M | ﹤0.01% |
104,147
| – | – |
|
1290
Wabtec
WAB
$32.3B
| $1.23M | ﹤0.01% |
9,700
+511
| +6% | +$64.8K |
|
1291
Northwest Natural Holdings
NWN
$1.73B
| $1.23M | ﹤0.01% |
31,499
-1,054
| -3% | -$41K |
|
1292
DXC Technology
DXC
$2.51B
| $1.23M | ﹤0.01% |
53,606
-66,051
| -55% | -$1.51M |
|
1293
Envista
NVST
$3.49B
| $1.21M | ﹤0.01% |
50,318
+45,802
| +1,014% | +$1.1M |
|
1294
Otter Tail
OTTR
$3.48B
| $1.21M | ﹤0.01% |
14,189
+7
| +0% | +$595 |
|
|
SAGE
1295
DELISTED
Sage Therapeutics
SAGE
| $1.2M | ﹤0.01% |
55,588
-3,205
| -5% | -$69.5K |
|
1296
Pool Corp
POOL
$12.2B
| $1.19M | ﹤0.01% |
2,991
+603
| +25% | +$240K |
|
1297
Ventas
VTR
$31.7B
| $1.19M | ﹤0.01% |
23,907
-11,290
| -32% | -$563K |
|
1298
California Water Service
CWT
$2.76B
| $1.17M | ﹤0.01% |
22,509
-44,380
| -66% | -$2.3M |
|
1299
Barrett Business Services
BBSI
$1.2B
| $1.16M | ﹤0.01% |
40,156
-3,812
| -9% | -$110K |
|
1300
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.16M | ﹤0.01% |
+18,216
| New | +$1.16M |
|