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 | |
|---|---|---|---|---|---|---|
1376
Chunghwa Telecom
CHT
$34.8B
| $852K | ﹤0.01% |
21,800
| – | – |
|
1377
McCormick & Company Non-Voting
MKC
$18.5B
| $846K | ﹤0.01% |
12,370
-487
| -4% | -$33.3K |
|
1378
Argan
AGX
$3.18B
| $842K | ﹤0.01% |
18,005
+14,092
| +360% | +$659K |
|
1379
CRH
CRH
$76.1B
| $838K | ﹤0.01% |
12,113
-8,119
| -40% | -$562K |
|
1380
Amneal Pharmaceuticals
AMRX
$3.14B
| $836K | ﹤0.01% |
137,764
-146,925
| -52% | -$892K |
|
1381
Western Digital
WDC
$33.9B
| $836K | ﹤0.01% |
21,124
-549
| -3% | -$21.7K |
|
1382
FTAI Aviation
FTAI
$17.6B
| $834K | ﹤0.01% |
17,984
-2,321
| -11% | -$108K |
|
|
PSTL
1383
Postal Realty Trust
PSTL
$393M
| $832K | ﹤0.01% |
57,134
-2,890
| -5% | -$42.1K |
|
1384
Avery Dennison
AVY
$12.9B
| $826K | ﹤0.01% |
4,086
-254
| -6% | -$51.3K |
|
1385
Medifast
MED
$154M
| $826K | ﹤0.01% |
12,283
+3,299
| +37% | +$222K |
|
1386
Quest Diagnostics
DGX
$20.5B
| $823K | ﹤0.01% |
5,972
-189
| -3% | -$26.1K |
|
1387
RingCentral
RNG
$2.75B
| $821K | ﹤0.01% |
24,183
-18,121
| -43% | -$615K |
|
1388
Voyager Therapeutics
VYGR
$232M
| $821K | ﹤0.01% |
97,276
+20,916
| +27% | +$177K |
|
1389
Teekay
TK
$722M
| $821K | ﹤0.01% |
114,809
+9,436
| +9% | +$67.5K |
|
1390
MGE Energy Inc
MGEE
$3.08B
| $818K | ﹤0.01% |
11,313
-10,642
| -48% | -$770K |
|
1391
Seagate
STX
$41.7B
| $817K | ﹤0.01% |
9,575
-301
| -3% | -$25.7K |
|
1392
Vistra
VST
$71.1B
| $810K | ﹤0.01% |
21,021
-2,266
| -10% | -$87.3K |
|
|
IGD
1393
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $807K | ﹤0.01% |
162,412
-146,600
| -47% | -$729K |
|
1394
Acuity Brands
AYI
$10.3B
| $807K | ﹤0.01% |
3,940
-3,999
| -50% | -$819K |
|
1395
Insperity
NSP
$1.99B
| $797K | ﹤0.01% |
6,799
+1,521
| +29% | +$178K |
|
1396
Verint Systems
VRNT
$1.23B
| $792K | ﹤0.01% |
29,319
+792
| +3% | +$21.4K |
|
1397
BorgWarner
BWA
$9.46B
| $788K | ﹤0.01% |
21,981
-132,512
| -86% | -$4.75M |
|
1398
IDT Corp
IDT
$1.67B
| $783K | ﹤0.01% |
22,973
+13,659
| +147% | +$466K |
|
1399
Old Republic International
ORI
$10B
| $780K | ﹤0.01% |
26,523
-8,328
| -24% | -$245K |
|
1400
Trimble
TRMB
$19.2B
| $774K | ﹤0.01% |
14,542
-671
| -4% | -$35.7K |
|