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 | |
|---|---|---|---|---|---|---|
1326
Spire
SR
$4.49B
| $1.07M | ﹤0.01% |
17,165
-1,397
| -8% | -$87.1K |
|
1327
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.06M | ﹤0.01% |
36,640
-2,943
| -7% | -$85.2K |
|
1328
Vanda Pharmaceuticals
VNDA
$266M
| $1.06M | ﹤0.01% |
251,137
-62,482
| -20% | -$264K |
|
1329
Camden Property Trust
CPT
$11.7B
| $1.05M | ﹤0.01% |
10,591
-2,324
| -18% | -$231K |
|
1330
Baxter International
BAX
$12.3B
| $1.05M | ﹤0.01% |
27,186
-4,132
| -13% | -$160K |
|
|
TTP
1331
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.05M | ﹤0.01% |
37,202
+1,625
| +5% | +$45.7K |
|
1332
Northeast Community Bancorp
NECB
$270M
| $1.04M | ﹤0.01% |
58,674
+17,538
| +43% | +$311K |
|
1333
Waters Corp
WAT
$17.6B
| $1.04M | ﹤0.01% |
3,149
-236,217
| -99% | -$77.8M |
|
|
AMK
1334
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.03M | ﹤0.01% |
34,329
-10,108
| -23% | -$303K |
|
1335
PTC
PTC
$24.6B
| $1.03M | ﹤0.01% |
5,864
-90,497
| -94% | -$15.8M |
|
1336
Teekay Tankers
TNK
$1.8B
| $1.02M | ﹤0.01% |
20,491
-3,498
| -15% | -$175K |
|
|
VGR
1337
DELISTED
Vector Group Ltd.
VGR
| $1.02M | ﹤0.01% |
90,539
-63,150
| -41% | -$712K |
|
1338
NCR Atleos
NATL
$2.85B
| $1.01M | ﹤0.01% |
+41,694
| New | +$1.01M |
|
1339
Veralto
VLTO
$27.1B
| $1.01M | ﹤0.01% |
+12,272
| New | +$1.01M |
|
1340
Tyson Foods
TSN
$19.6B
| $1M | ﹤0.01% |
18,616
-114,127
| -86% | -$6.13M |
|
1341
Village Super Market
VLGEA
$580M
| $990K | ﹤0.01% |
37,756
| – | – |
|
1342
International Paper
IP
$24.3B
| $989K | ﹤0.01% |
27,364
-4,207
| -13% | -$152K |
|
1343
iShares California Muni Bond ETF
CMF
$3.39B
| $986K | ﹤0.01% |
17,016
-25,439
| -60% | -$1.47M |
|
1344
Nasdaq
NDAQ
$53.9B
| $978K | ﹤0.01% |
16,814
-587
| -3% | -$34.1K |
|
1345
Diageo
DEO
$56.5B
| $977K | ﹤0.01% |
6,710
+11
| +0.2% | +$1.6K |
|
1346
Interpublic Group of Companies
IPG
$9.67B
| $977K | ﹤0.01% |
29,942
-132,025
| -82% | -$4.31M |
|
|
CMU
1347
MFS High Yield Municipal Trust
CMU
$88M
| $977K | ﹤0.01% |
295,176
-102,737
| -26% | -$340K |
|
|
ENX
1348
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $976K | ﹤0.01% |
101,127
| – | – |
|
1349
Lamb Weston
LW
$7.86B
| $975K | ﹤0.01% |
9,024
-10,512
| -54% | -$1.14M |
|
1350
Evercore
EVR
$13.2B
| $973K | ﹤0.01% |
5,687
-8,127
| -59% | -$1.39M |
|