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 | |
|---|---|---|---|---|---|---|
1176
Hilton Grand Vacations
HGV
$3.99B
| $2.05M | ﹤0.01% |
50,918
-314,759
| -86% | -$12.6M |
|
1177
Corteva
CTVA
$48.7B
| $2.04M | ﹤0.01% |
42,470
+1,898
| +5% | +$91K |
|
1178
Bristow Group
VTOL
$1.08B
| $2.03M | ﹤0.01% |
71,918
-932
| -1% | -$26.3K |
|
|
MZTI
1179
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.02M | ﹤0.01% |
12,114
-3,580
| -23% | -$596K |
|
1180
Fastenal
FAST
$54.3B
| $2.01M | ﹤0.01% |
62,088
+3,430
| +6% | +$111K |
|
1181
Hewlett Packard
HPE
$32.8B
| $1.98M | ﹤0.01% |
116,785
-291,741
| -71% | -$4.95M |
|
1182
Core Molding Technologies
CMT
$180M
| $1.97M | ﹤0.01% |
106,161
+100,091
| +1,649% | +$1.85M |
|
1183
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.97M | ﹤0.01% |
15,983
-71,798
| -82% | -$8.83M |
|
1184
Whirlpool
WHR
$5.24B
| $1.96M | ﹤0.01% |
16,116
-14,868
| -48% | -$1.81M |
|
1185
Structure Therapeutics
GPCR
$1.2B
| $1.96M | ﹤0.01% |
+48,085
| New | +$1.96M |
|
1186
Occidental Petroleum
OXY
$45.3B
| $1.96M | ﹤0.01% |
32,807
-3,596
| -10% | -$215K |
|
1187
Vanguard Total Stock Market ETF
VTI
$537B
| $1.95M | ﹤0.01% |
8,200
-79
| -1% | -$18.7K |
|
1188
Penske Automotive Group
PAG
$12.2B
| $1.94M | ﹤0.01% |
12,069
-981
| -8% | -$157K |
|
1189
Integra LifeSciences
IART
$1.21B
| $1.93M | ﹤0.01% |
44,314
-26,513
| -37% | -$1.15M |
|
1190
Kirby Corp
KEX
$4.85B
| $1.93M | ﹤0.01% |
24,558
-250
| -1% | -$19.6K |
|
1191
Madison Square Garden
MSGE
$2.03B
| $1.9M | ﹤0.01% |
59,866
-47,976
| -44% | -$1.53M |
|
1192
Vital Farms
VITL
$2.1B
| $1.9M | ﹤0.01% |
121,272
-17,899
| -13% | -$281K |
|
1193
Yeti Holdings
YETI
$2.88B
| $1.9M | ﹤0.01% |
36,630
+554
| +2% | +$28.7K |
|
|
CBAY
1194
DELISTED
Cymabay Therapeutics
CBAY
| $1.89M | ﹤0.01% |
+80,029
| New | +$1.89M |
|
1195
MarketAxess Holdings
MKTX
$7.04B
| $1.89M | ﹤0.01% |
6,449
-269,008
| -98% | -$78.8M |
|
1196
MiMedx Group
MDXG
$1.02B
| $1.86M | ﹤0.01% |
211,571
+13,628
| +7% | +$120K |
|
1197
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.85M | ﹤0.01% |
28,647
+20,204
| +239% | +$1.3M |
|
1198
Encompass Health
EHC
$12.8B
| $1.84M | ﹤0.01% |
27,638
+21,082
| +322% | +$1.41M |
|
1199
Edgewell Personal Care
EPC
$1.02B
| $1.83M | ﹤0.01% |
50,085
+36,723
| +275% | +$1.35M |
|
1200
Fidelity National Information Services
FIS
$34.7B
| $1.83M | ﹤0.01% |
30,414
-1,119
| -4% | -$67.2K |
|