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 | |
|---|---|---|---|---|---|---|
1301
Gulfport Energy Corp
GPOR
$3.06B
| $1.16M | ﹤0.01% |
8,692
+7,332
| +539% | +$977K |
|
1302
Anika Therapeutics
ANIK
$125M
| $1.16M | ﹤0.01% |
51,011
-4,201
| -8% | -$95.2K |
|
1303
Corning
GLW
$66B
| $1.15M | ﹤0.01% |
37,915
-6,843
| -15% | -$208K |
|
1304
Pegasystems
PEGA
$9.93B
| $1.15M | ﹤0.01% |
47,242
-26,906
| -36% | -$657K |
|
1305
TEGNA Inc
TGNA
$3.39B
| $1.15M | ﹤0.01% |
75,314
+17,515
| +30% | +$268K |
|
1306
Dover
DOV
$23.7B
| $1.15M | ﹤0.01% |
7,472
-271
| -3% | -$41.7K |
|
1307
Oil-Dri
ODC
$959M
| $1.15M | ﹤0.01% |
34,228
+6,840
| +25% | +$229K |
|
1308
ITT
ITT
$13.8B
| $1.14M | ﹤0.01% |
9,590
+6,222
| +185% | +$742K |
|
1309
Snap-on
SNA
$17.4B
| $1.14M | ﹤0.01% |
3,959
-1,093
| -22% | -$316K |
|
1310
Southwest Gas
SWX
$5.65B
| $1.14M | ﹤0.01% |
18,039
+2,634
| +17% | +$167K |
|
1311
Clearway Energy Class C
CWEN
$3.39B
| $1.14M | ﹤0.01% |
41,646
+33,497
| +411% | +$919K |
|
1312
Safety Insurance
SAFT
$1.1B
| $1.14M | ﹤0.01% |
14,942
-4,702
| -24% | -$357K |
|
1313
The Mosaic Company
MOS
$10.7B
| $1.13M | ﹤0.01% |
31,736
-1,321
| -4% | -$47.2K |
|
1314
H&R Block
HRB
$6.86B
| $1.13M | ﹤0.01% |
23,436
-11,579
| -33% | -$560K |
|
1315
Coinbase
COIN
$83B
| $1.13M | ﹤0.01% |
6,504
+3,030
| +87% | +$527K |
|
1316
Harmony Biosciences
HRMY
$1.86B
| $1.13M | ﹤0.01% |
34,875
-15,256
| -30% | -$493K |
|
1317
ADMA Biologics
ADMA
$3.84B
| $1.11M | ﹤0.01% |
245,139
-34,332
| -12% | -$155K |
|
1318
Emergent Biosolutions
EBS
$434M
| $1.1M | ﹤0.01% |
460,289
+6,724
| +1% | +$16.1K |
|
1319
Westamerica Bancorp
WABC
$1.24B
| $1.1M | ﹤0.01% |
19,558
-1,056
| -5% | -$59.6K |
|
1320
Saic
SAIC
$4.9B
| $1.1M | ﹤0.01% |
8,825
-7,859
| -47% | -$977K |
|
1321
Illumina
ILMN
$14.6B
| $1.09M | ﹤0.01% |
8,084
-282
| -3% | -$38.2K |
|
1322
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.09M | ﹤0.01% |
56,085
-61,584
| -52% | -$1.19M |
|
1323
NetApp
NTAP
$24.8B
| $1.08M | ﹤0.01% |
12,302
-1,379
| -10% | -$122K |
|
1324
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $1.08M | ﹤0.01% |
64,854
-127,514
| -66% | -$2.13M |
|
1325
Herbalife
HLF
$986M
| $1.08M | ﹤0.01% |
70,793
-37,718
| -35% | -$576K |
|