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 | |
|---|---|---|---|---|---|---|
1151
Cardinal Health
CAH
$35.6B
| $2.23M | ﹤0.01% |
22,130
-3,292
| -13% | -$332K |
|
1152
Corcept Therapeutics
CORT
$7.83B
| $2.22M | ﹤0.01% |
68,339
-15,358
| -18% | -$499K |
|
1153
Clearway Energy Class A
CWEN.A
$3.18B
| $2.21M | ﹤0.01% |
86,591
-90,465
| -51% | -$2.31M |
|
1154
Digital Realty Trust
DLR
$59.3B
| $2.21M | ﹤0.01% |
16,444
-7,709
| -32% | -$1.04M |
|
1155
Perdoceo Education
PRDO
$2.16B
| $2.2M | ﹤0.01% |
125,111
-5,080
| -4% | -$89.2K |
|
1156
Packaging Corp of America
PKG
$19.2B
| $2.19M | ﹤0.01% |
13,431
+6,368
| +90% | +$1.04M |
|
1157
DallasNews
DALN
$79.4M
| $2.19M | ﹤0.01% |
512,361
-746
| -0.1% | -$3.19K |
|
1158
StoneX
SNEX
$5.02B
| $2.19M | ﹤0.01% |
44,412
+2,719
| +7% | +$134K |
|
1159
Suncor Energy
SU
$51.3B
| $2.17M | ﹤0.01% |
67,615
+7,367
| +12% | +$236K |
|
1160
PDF Solutions
PDFS
$763M
| $2.16M | ﹤0.01% |
67,198
-19,479
| -22% | -$626K |
|
1161
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $2.16M | ﹤0.01% |
27,735
+299
| +1% | +$23.2K |
|
1162
Liberty Media Series A
FWONA
$22.4B
| $2.15M | ﹤0.01% |
37,110
+7,325
| +25% | +$425K |
|
1163
OneMain Financial
OMF
$7.22B
| $2.14M | ﹤0.01% |
43,532
-24,933
| -36% | -$1.23M |
|
1164
Ambev
ABEV
$35.7B
| $2.13M | ﹤0.01% |
762,440
-1,861
| -0.2% | -$5.21K |
|
1165
Ingles Markets
IMKTA
$1.29B
| $2.1M | ﹤0.01% |
24,342
| – | – |
|
1166
Coupang
CPNG
$59.2B
| $2.09M | ﹤0.01% |
+128,886
| New | +$2.09M |
|
|
ARCH
1167
DELISTED
Arch Resources, Inc.
ARCH
| $2.08M | ﹤0.01% |
12,550
+10,258
| +448% | +$1.7M |
|
1168
Dole
DOLE
$1.28B
| $2.07M | ﹤0.01% |
168,384
-3,864
| -2% | -$47.5K |
|
1169
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $2.07M | ﹤0.01% |
+268,545
| New | +$2.07M |
|
1170
Charter Communications
CHTR
$35.9B
| $2.06M | ﹤0.01% |
5,310
-693
| -12% | -$269K |
|
1171
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $2.06M | ﹤0.01% |
207,654
-111,740
| -35% | -$1.11M |
|
1172
AvalonBay Communities
AVB
$27.4B
| $2.06M | ﹤0.01% |
10,983
-3,374
| -24% | -$632K |
|
1173
nLIGHT
LASR
$1.44B
| $2.05M | ﹤0.01% |
152,150
-18,771
| -11% | -$253K |
|
1174
Lattice Semiconductor
LSCC
$9.06B
| $2.05M | ﹤0.01% |
29,737
+1,086
| +4% | +$74.9K |
|
|
GLO
1175
Clough Global Opportunities Fund
GLO
$241M
| $2.05M | ﹤0.01% |
436,028
+112,994
| +35% | +$531K |
|