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 | |
|---|---|---|---|---|---|---|
1051
Simply Good Foods
SMPL
$2.78B
| $3.29M | 0.01% |
83,140
-124,808
| -60% | -$4.94M |
|
1052
Tenet Healthcare
THC
$17.1B
| $3.28M | 0.01% |
43,367
+37,724
| +669% | +$2.85M |
|
|
GMRE
1053
Global Medical REIT
GMRE
$511M
| $3.25M | 0.01% |
293,223
+77,008
| +36% | +$855K |
|
1054
LyondellBasell Industries
LYB
$17.8B
| $3.25M | 0.01% |
34,217
-4,975
| -13% | -$473K |
|
1055
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $3.2M | 0.01% |
+37,852
| New | +$3.2M |
|
|
FPF
1056
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $3.2M | 0.01% |
195,993
| – | – |
|
1057
Marriott International Class A Common Stock
MAR
$72.7B
| $3.18M | 0.01% |
14,121
-5,097
| -27% | -$1.15M |
|
1058
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $3.17M | 0.01% |
300,749
| – | – |
|
1059
Brink's
BCO
$4.9B
| $3.16M | 0.01% |
35,902
+34,444
| +2,362% | +$3.03M |
|
|
ESMT
1060
DELISTED
EngageSmart, Inc.
ESMT
| $3.14M | 0.01% |
137,236
-243,600
| -64% | -$5.58M |
|
1061
LiveRamp
RAMP
$1.77B
| $3.1M | 0.01% |
81,907
-1,697
| -2% | -$64.3K |
|
1062
Aris Water Solutions
ARIS
$788M
| $3.1M | 0.01% |
369,647
-188,882
| -34% | -$1.58M |
|
1063
Enphase Energy
ENPH
$4.88B
| $3.09M | 0.01% |
23,390
-82,451
| -78% | -$10.9M |
|
1064
Synaptics
SYNA
$2.76B
| $3.08M | 0.01% |
27,040
-1,023
| -4% | -$117K |
|
|
ROIC
1065
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.08M | 0.01% |
219,365
+13,299
| +6% | +$187K |
|
|
AXNX
1066
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.07M | 0.01% |
49,272
+3,182
| +7% | +$198K |
|
1067
Udemy
UDMY
$1.11B
| $3.06M | 0.01% |
+207,520
| New | +$3.06M |
|
1068
Trane Technologies
TT
$92.3B
| $3.02M | 0.01% |
12,395
-2,970
| -19% | -$724K |
|
1069
Edison International
EIX
$21.6B
| $3.01M | 0.01% |
42,132
-5,550
| -12% | -$397K |
|
1070
Noble Corp
NE
$4.85B
| $3.01M | 0.01% |
62,454
+1,598
| +3% | +$77K |
|
1071
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3M | 0.01% |
28,684
+3,126
| +12% | +$327K |
|
1072
Adtalem Global Education
ATGE
$4.98B
| $2.99M | 0.01% |
50,786
+47,771
| +1,584% | +$2.82M |
|
1073
Generac Holdings
GNRC
$11B
| $2.95M | ﹤0.01% |
22,829
+19,600
| +607% | +$2.53M |
|
1074
News Corp Class A
NWSA
$16.6B
| $2.94M | ﹤0.01% |
119,631
-9,437
| -7% | -$232K |
|
1075
Sanmina
SANM
$6.27B
| $2.94M | ﹤0.01% |
57,161
-46,719
| -45% | -$2.4M |
|