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 | |
|---|---|---|---|---|---|---|
926
Federal Agricultural Mortgage
AGM
$2.16B
| $5.42M | 0.01% |
28,355
+25,638
| +944% | +$4.9M |
|
927
Bruker
BRKR
$4.87B
| $5.41M | 0.01% |
73,578
-10,718
| -13% | -$788K |
|
928
Miller Industries
MLR
$471M
| $5.4M | 0.01% |
127,769
-6,010
| -4% | -$254K |
|
929
Fidelity National Financial
FNF
$16.5B
| $5.37M | 0.01% |
105,304
-3,088
| -3% | -$158K |
|
930
Napco Security Technologies
NSSC
$1.48B
| $5.36M | 0.01% |
156,584
+96,205
| +159% | +$3.3M |
|
931
iShares MSCI Brazil ETF
EWZ
$5.55B
| $5.34M | 0.01% |
152,742
+28,688
| +23% | +$1M |
|
932
Williams Companies
WMB
$72.5B
| $5.34M | 0.01% |
153,299
-13,441
| -8% | -$468K |
|
933
Nuveen Core Plus Impact Fund
NPCT
$317M
| $5.32M | 0.01% |
528,012
| – | – |
|
934
Tanger
SKT
$3.91B
| $5.3M | 0.01% |
191,244
+180,853
| +1,740% | +$5.01M |
|
935
Dell
DELL
$84.3B
| $5.29M | 0.01% |
69,102
+63,905
| +1,230% | +$4.89M |
|
|
DLA
936
DELISTED
Delta Apparel Inc.
DLA
| $5.25M | 0.01% |
735,655
-1
| -0% | -$7 |
|
937
BJs Wholesale Club
BJ
$12.9B
| $5.24M | 0.01% |
78,619
+33,254
| +73% | +$2.22M |
|
938
Crane NXT
CXT
$3.56B
| $5.23M | 0.01% |
92,017
-61,046
| -40% | -$3.47M |
|
939
Genworth Financial
GNW
$3.62B
| $5.21M | 0.01% |
779,655
-286,920
| -27% | -$1.92M |
|
940
PotlatchDeltic
PCH
$3.3B
| $5.21M | 0.01% |
106,035
-17,845
| -14% | -$876K |
|
941
SSR Mining
SSRM
$4.62B
| $5.19M | 0.01% |
482,639
-368,272
| -43% | -$3.96M |
|
942
Invesco Bond Fund
VBF
$179M
| $5.19M | 0.01% |
341,232
+16,133
| +5% | +$245K |
|
943
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $5.17M | 0.01% |
87,100
| – | – |
|
944
Nuveen Credit Strategies Income Fund
JQC
$749M
| $5.13M | 0.01% |
983,283
-577,597
| -37% | -$3.02M |
|
945
Delta Air Lines
DAL
$39.5B
| $5.13M | 0.01% |
127,498
+2,992
| +2% | +$120K |
|
946
Nuveen Global High Income Fund
JGH
$314M
| $5.12M | 0.01% |
419,872
-9,679
| -2% | -$118K |
|
947
UFP Technologies
UFPT
$1.55B
| $5.1M | 0.01% |
29,620
-3,859
| -12% | -$664K |
|
948
Andersons Inc
ANDE
$1.4B
| $5.08M | 0.01% |
88,336
+46,587
| +112% | +$2.68M |
|
949
C.H. Robinson
CHRW
$15.5B
| $5.05M | 0.01% |
58,473
-1,350
| -2% | -$117K |
|
950
Roper Technologies
ROP
$55.7B
| $5.04M | 0.01% |
9,246
-767
| -8% | -$418K |
|