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 | |
|---|---|---|---|---|---|---|
1251
indie Semiconductor
INDI
$770M
| $1.43M | ﹤0.01% |
176,599
-21,730
| -11% | -$176K |
|
1252
Four Corners Property Trust
FCPT
$2.66B
| $1.43M | ﹤0.01% |
56,476
+2,286
| +4% | +$57.8K |
|
1253
Vaxcyte
PCVX
$4.18B
| $1.42M | ﹤0.01% |
22,603
+20,558
| +1,005% | +$1.29M |
|
1254
Collegium Pharmaceutical
COLL
$1.18B
| $1.41M | ﹤0.01% |
45,862
+4,192
| +10% | +$129K |
|
1255
Newell Brands
NWL
$2.48B
| $1.41M | ﹤0.01% |
162,604
+162,420
| +88,272% | +$1.41M |
|
1256
SpartanNash
SPTN
$897M
| $1.4M | ﹤0.01% |
61,034
+23,002
| +60% | +$528K |
|
1257
Keysight
KEYS
$29.3B
| $1.4M | ﹤0.01% |
8,777
-33,878
| -79% | -$5.39M |
|
1258
Fox Factory Holding Corp
FOXF
$1.14B
| $1.39M | ﹤0.01% |
20,620
-90,474
| -81% | -$6.11M |
|
1259
Enerpac Tool Group
EPAC
$2.3B
| $1.39M | ﹤0.01% |
44,694
-22,631
| -34% | -$704K |
|
1260
WK Kellogg Co
KLG
$1.99B
| $1.39M | ﹤0.01% |
+105,579
| New | +$1.39M |
|
1261
T Rowe Price
TROW
$23.2B
| $1.38M | ﹤0.01% |
12,831
-1,373
| -10% | -$148K |
|
1262
MaxCyte
MXCT
$155M
| $1.37M | ﹤0.01% |
290,552
-35,862
| -11% | -$169K |
|
|
GB
1263
DELISTED
Global Blue Group Holding
GB
| $1.36M | ﹤0.01% |
288,224
+6,377
| +2% | +$30.2K |
|
1264
Mid-America Apartment Communities
MAA
$16.6B
| $1.35M | ﹤0.01% |
10,060
-2,369
| -19% | -$319K |
|
|
PETQ
1265
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.35M | ﹤0.01% |
68,473
-11,749
| -15% | -$232K |
|
1266
Calavo Growers
CVGW
$489M
| $1.35M | ﹤0.01% |
45,969
-72
| -0.2% | -$2.12K |
|
1267
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.35M | ﹤0.01% |
53,300
| – | – |
|
1268
Extreme Networks
EXTR
$2.95B
| $1.35M | ﹤0.01% |
76,560
-361,082
| -83% | -$6.37M |
|
1269
Hubbell
HUBB
$23.2B
| $1.35M | ﹤0.01% |
4,092
-949
| -19% | -$312K |
|
1270
Aspen Aerogels
ASPN
$543M
| $1.34M | ﹤0.01% |
84,758
-11,276
| -12% | -$178K |
|
1271
iShares Russell 1000 ETF
IWB
$44.5B
| $1.34M | ﹤0.01% |
5,098
+5,016
| +6,117% | +$1.32M |
|
1272
Broadridge
BR
$29.5B
| $1.34M | ﹤0.01% |
6,492
-637
| -9% | -$131K |
|
1273
MGIC Investment
MTG
$6.55B
| $1.32M | ﹤0.01% |
68,454
-41,299
| -38% | -$797K |
|
|
KTF
1274
DWS Municipal Income Trust
KTF
$364M
| $1.31M | ﹤0.01% |
147,748
| – | – |
|
|
HTO
1275
H2O America Common Stock
HTO
$1.75B
| $1.31M | ﹤0.01% |
20,024
-3,117
| -13% | -$204K |
|