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 | |
|---|---|---|---|---|---|---|
1101
Equity Residential
EQR
$25.5B
| $2.66M | ﹤0.01% |
43,464
-9,127
| -17% | -$558K |
|
1102
Norfolk Southern
NSC
$61.5B
| $2.66M | ﹤0.01% |
11,234
-460
| -4% | -$109K |
|
1103
Ligand Pharmaceuticals
LGND
$3.26B
| $2.65M | ﹤0.01% |
37,173
+18,472
| +99% | +$1.32M |
|
1104
Woodward
WWD
$14.4B
| $2.65M | ﹤0.01% |
19,459
-509
| -3% | -$69.3K |
|
1105
Affiliated Managers Group
AMG
$6.7B
| $2.65M | ﹤0.01% |
17,468
-9,590
| -35% | -$1.45M |
|
1106
Steris
STE
$24.9B
| $2.62M | ﹤0.01% |
11,907
-7,677
| -39% | -$1.69M |
|
1107
F5
FFIV
$19.2B
| $2.61M | ﹤0.01% |
14,583
+148
| +1% | +$26.5K |
|
1108
Catalyst Pharmaceutical
CPRX
$2.48B
| $2.61M | ﹤0.01% |
155,234
-320,168
| -67% | -$5.38M |
|
1109
Albemarle
ALB
$8.83B
| $2.6M | ﹤0.01% |
18,018
-1,253
| -7% | -$181K |
|
1110
Hasbro
HAS
$11.2B
| $2.6M | ﹤0.01% |
50,953
-12,080
| -19% | -$617K |
|
1111
Semler Scientific
SMLR
$423M
| $2.59M | ﹤0.01% |
58,560
+32,921
| +128% | +$1.46M |
|
|
PXD
1112
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.59M | ﹤0.01% |
11,518
-3,739
| -25% | -$841K |
|
1113
AeroVironment
AVAV
$12.1B
| $2.57M | ﹤0.01% |
20,423
+19,217
| +1,593% | +$2.42M |
|
1114
Nuveen Mortgage and Income Fund
JLS
$104M
| $2.57M | ﹤0.01% |
152,310
| – | – |
|
1115
Dow Inc
DOW
$17.7B
| $2.56M | ﹤0.01% |
46,713
-22,880
| -33% | -$1.25M |
|
1116
Manhattan Associates
MANH
$13.3B
| $2.56M | ﹤0.01% |
11,871
-7,151
| -38% | -$1.54M |
|
1117
Paychex
PAYX
$48.7B
| $2.52M | ﹤0.01% |
21,129
-1,041
| -5% | -$124K |
|
1118
Visteon
VC
$3.5B
| $2.5M | ﹤0.01% |
20,005
-7,439
| -27% | -$929K |
|
1119
Cal-Maine
CALM
$5.38B
| $2.49M | ﹤0.01% |
43,451
-23,143
| -35% | -$1.33M |
|
1120
Steel Dynamics
STLD
$19.7B
| $2.49M | ﹤0.01% |
21,060
-264,033
| -93% | -$31.2M |
|
1121
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $2.48M | ﹤0.01% |
+23,781
| New | +$2.48M |
|
1122
AAR Corp
AIR
$2.71B
| $2.47M | ﹤0.01% |
39,536
+36,737
| +1,313% | +$2.29M |
|
1123
Amphastar Pharmaceuticals
AMPH
$1.33B
| $2.47M | ﹤0.01% |
39,886
+32,850
| +467% | +$2.03M |
|
1124
Oneok
OKE
$46.2B
| $2.46M | ﹤0.01% |
35,055
-142,400
| -80% | -$10M |
|
1125
Ethan Allen Interiors
ETD
$753M
| $2.46M | ﹤0.01% |
77,090
-94,199
| -55% | -$3.01M |
|