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 | |
|---|---|---|---|---|---|---|
1076
DigitalBridge
DBRG
$2.24B
| $2.91M | ﹤0.01% |
165,648
-27,377
| -14% | -$480K |
|
1077
Allient
ALNT
$788M
| $2.9M | ﹤0.01% |
95,998
-5,393
| -5% | -$163K |
|
1078
Stagwell
STGW
$1.44B
| $2.88M | ﹤0.01% |
434,476
+40,516
| +10% | +$269K |
|
1079
Beazer Homes USA
BZH
$775M
| $2.88M | ﹤0.01% |
85,139
-115,663
| -58% | -$3.91M |
|
1080
Commault Systems
CVLT
$8.04B
| $2.88M | ﹤0.01% |
36,012
-3,362
| -9% | -$268K |
|
1081
Masimo
MASI
$7.94B
| $2.87M | ﹤0.01% |
24,466
+20,863
| +579% | +$2.45M |
|
1082
Stevanato
STVN
$7.34B
| $2.85M | ﹤0.01% |
104,437
-13,348
| -11% | -$364K |
|
1083
Brookdale Senior Living
BKD
$1.77B
| $2.85M | ﹤0.01% |
489,413
+477,169
| +3,897% | +$2.78M |
|
1084
InterDigital
IDCC
$8.38B
| $2.85M | ﹤0.01% |
26,240
+815
| +3% | +$88.5K |
|
1085
Coterra Energy
CTRA
$18.6B
| $2.85M | ﹤0.01% |
111,591
-39,562
| -26% | -$1.01M |
|
1086
Worthington Steel
WS
$1.7B
| $2.85M | ﹤0.01% |
+101,338
| New | +$2.85M |
|
1087
Heritage Financial
HFWA
$845M
| $2.84M | ﹤0.01% |
132,804
-34,614
| -21% | -$740K |
|
1088
Ecolab
ECL
$78B
| $2.8M | ﹤0.01% |
14,111
-1,804
| -11% | -$358K |
|
|
ROVR
1089
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2.76M | ﹤0.01% |
+253,475
| New | +$2.76M |
|
1090
MSC Industrial Direct
MSM
$5.14B
| $2.74M | ﹤0.01% |
27,104
-1,604
| -6% | -$162K |
|
1091
Truist Financial
TFC
$58.4B
| $2.74M | ﹤0.01% |
74,303
-2,196
| -3% | -$81.1K |
|
1092
Celanese
CE
$5.13B
| $2.74M | ﹤0.01% |
17,635
-1,261
| -7% | -$196K |
|
1093
PROS Holdings
PRO
$745M
| $2.74M | ﹤0.01% |
70,508
+66,937
| +1,874% | +$2.6M |
|
1094
Medpace
MEDP
$14B
| $2.73M | ﹤0.01% |
8,894
-17,353
| -66% | -$5.32M |
|
1095
Merchants Bancorp
MBIN
$1.47B
| $2.71M | ﹤0.01% |
63,576
+1,583
| +3% | +$67.4K |
|
1096
Xometry
XMTR
$2.57B
| $2.7M | ﹤0.01% |
75,305
-9,492
| -11% | -$341K |
|
1097
Rocky Brands
RCKY
$220M
| $2.7M | ﹤0.01% |
89,584
+16,220
| +22% | +$490K |
|
1098
Universal Corp
UVV
$1.4B
| $2.7M | ﹤0.01% |
40,047
-17,763
| -31% | -$1.2M |
|
1099
Akamai
AKAM
$11.4B
| $2.68M | ﹤0.01% |
22,649
-10,137
| -31% | -$1.2M |
|
1100
Hackett Group
HCKT
$585M
| $2.68M | ﹤0.01% |
117,553
-60,834
| -34% | -$1.39M |
|