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 | |
|---|---|---|---|---|---|---|
1226
DuPont de Nemours
DD
$32.4B
| $1.65M | ﹤0.01% |
21,488
-2,256
| -10% | -$174K |
|
1227
Dynavax Technologies
DVAX
$1.13B
| $1.65M | ﹤0.01% |
118,074
+76,728
| +186% | +$1.07M |
|
|
ITCI
1228
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.65M | ﹤0.01% |
23,023
-5,638
| -20% | -$404K |
|
1229
Stride
LRN
$7.01B
| $1.65M | ﹤0.01% |
27,731
+16,579
| +149% | +$984K |
|
1230
CDW
CDW
$21.5B
| $1.65M | ﹤0.01% |
7,241
-924
| -11% | -$210K |
|
1231
Global Payments
GPN
$20.7B
| $1.64M | ﹤0.01% |
12,937
-471
| -4% | -$59.8K |
|
1232
Brookfield Renewable
BEPC
$6.07B
| $1.63M | ﹤0.01% |
56,546
+34,780
| +160% | +$1M |
|
1233
Transocean
RIG
$3.1B
| $1.6M | ﹤0.01% |
252,326
+28,437
| +13% | +$181K |
|
1234
Adeia
ADEA
$1.69B
| $1.57M | ﹤0.01% |
126,945
-208,013
| -62% | -$2.58M |
|
1235
Xylem
XYL
$34.4B
| $1.55M | ﹤0.01% |
13,534
-488
| -3% | -$55.8K |
|
1236
Innoviva
INVA
$1.22B
| $1.54M | ﹤0.01% |
96,064
-55,980
| -37% | -$898K |
|
1237
Spok Holdings
SPOK
$358M
| $1.54M | ﹤0.01% |
99,285
-33,296
| -25% | -$515K |
|
1238
BlackRock MuniYield Michigan Quality Fund
MIY
$333M
| $1.53M | ﹤0.01% |
135,082
+41,239
| +44% | +$468K |
|
1239
Equifax
EFX
$31.6B
| $1.51M | ﹤0.01% |
6,093
-1,959
| -24% | -$484K |
|
1240
Treehouse Foods
THS
$885M
| $1.51M | ﹤0.01% |
36,318
-6,242
| -15% | -$259K |
|
1241
National Healthcare
NHC
$1.79B
| $1.5M | ﹤0.01% |
16,197
-1,692
| -9% | -$156K |
|
1242
Dollar Tree
DLTR
$20.1B
| $1.5M | ﹤0.01% |
10,538
-417
| -4% | -$59.2K |
|
1243
Genie Energy
GNE
$403M
| $1.48M | ﹤0.01% |
52,689
+8,833
| +20% | +$248K |
|
1244
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.47M | ﹤0.01% |
10,149
+1,477
| +17% | +$214K |
|
1245
Sturm, Ruger & Co
RGR
$602M
| $1.47M | ﹤0.01% |
32,372
+26,859
| +487% | +$1.22M |
|
1246
A10 Networks
ATEN
$1.27B
| $1.47M | ﹤0.01% |
111,688
-1,177
| -1% | -$15.5K |
|
1247
Bank OZK
OZK
$5.88B
| $1.47M | ﹤0.01% |
29,497
+7,354
| +33% | +$366K |
|
1248
Banco Macro
BMA
$2.84B
| $1.46M | ﹤0.01% |
+50,939
| New | +$1.46M |
|
1249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.44M | ﹤0.01% |
28,180
| – | – |
|
1250
Photronics
PLAB
$1.33B
| $1.43M | ﹤0.01% |
45,706
+17,586
| +63% | +$552K |
|