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 | |
|---|---|---|---|---|---|---|
1026
Synchronoss Technologies
SNCR
$66.8M
| $3.67M | 0.01% |
590,372
+1,210
| +0.2% | +$7.51K |
|
1027
Wabash National
WNC
$472M
| $3.66M | 0.01% |
142,812
-77,340
| -35% | -$1.98M |
|
1028
Super Micro Computer
SMCI
$26.1B
| $3.66M | 0.01% |
128,610
+66,790
| +108% | +$1.9M |
|
1029
McGrath RentCorp
MGRC
$3.1B
| $3.63M | 0.01% |
30,329
-24,928
| -45% | -$2.98M |
|
1030
Green Brick Partners
GRBK
$3.28B
| $3.62M | 0.01% |
69,736
+30,859
| +79% | +$1.6M |
|
1031
Arcturus Therapeutics
ARCT
$490M
| $3.62M | 0.01% |
114,810
+79,387
| +224% | +$2.5M |
|
|
DPG
1032
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $3.61M | 0.01% |
+394,026
| New | +$3.61M |
|
1033
Employers Holdings
EIG
$996M
| $3.61M | 0.01% |
91,700
-2,057
| -2% | -$81K |
|
1034
Shift4
FOUR
$5.97B
| $3.59M | 0.01% |
48,261
-203,271
| -81% | -$15.1M |
|
1035
Worthington Enterprises
WOR
$3.26B
| $3.56M | 0.01% |
61,907
-11,900
| -16% | -$685K |
|
1036
Apellis Pharmaceuticals
APLS
$3.21B
| $3.55M | 0.01% |
59,275
-16,243
| -22% | -$972K |
|
1037
Addus HomeCare
ADUS
$2.07B
| $3.55M | 0.01% |
38,197
+1,146
| +3% | +$106K |
|
1038
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $3.52M | 0.01% |
110,053
+4,377
| +4% | +$140K |
|
1039
Schwab US TIPS ETF
SCHP
$14.1B
| $3.52M | 0.01% |
134,972
+20,412
| +18% | +$533K |
|
|
AHH
1040
Armada Hoffler Properties
AHH
$596M
| $3.46M | 0.01% |
279,870
-21,018
| -7% | -$260K |
|
1041
Tennant Co
TNC
$1.54B
| $3.44M | 0.01% |
37,159
+33,552
| +930% | +$3.11M |
|
1042
Hudson Technologies
HDSN
$450M
| $3.44M | 0.01% |
255,305
-62,821
| -20% | -$847K |
|
1043
Seaboard Corp
SEB
$3.78B
| $3.39M | 0.01% |
950
-395
| -29% | -$1.41M |
|
1044
WESCO International
WCC
$10.7B
| $3.37M | 0.01% |
19,370
-2,624
| -12% | -$456K |
|
1045
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $3.33M | 0.01% |
322,150
| – | – |
|
1046
Mitek Systems
MITK
$477M
| $3.32M | 0.01% |
254,817
-174,454
| -41% | -$2.27M |
|
1047
ICF International
ICFI
$1.82B
| $3.32M | 0.01% |
24,771
-10,001
| -29% | -$1.34M |
|
1048
Avnet
AVT
$4.52B
| $3.32M | 0.01% |
65,795
+37,815
| +135% | +$1.91M |
|
1049
RenaissanceRe
RNR
$11.5B
| $3.31M | 0.01% |
16,864
+16,142
| +2,236% | +$3.16M |
|
1050
EQT Corp
EQT
$31.8B
| $3.3M | 0.01% |
85,260
-20,313
| -19% | -$785K |
|