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 | |
|---|---|---|---|---|---|---|
1351
Cooper Companies
COO
$13.3B
| $969K | ﹤0.01% |
10,244
+56
| +0.5% | +$5.3K |
|
1352
First Solar
FSLR
$21.6B
| $964K | ﹤0.01% |
5,598
-4,016
| -42% | -$692K |
|
|
XYZ
1353
Block, Inc.
XYZ
$44.4B
| $964K | ﹤0.01% |
12,459
+12,353
| +11,654% | +$956K |
|
1354
Las Vegas Sands
LVS
$36.7B
| $954K | ﹤0.01% |
19,396
+2,468
| +15% | +$121K |
|
1355
Herc Holdings
HRI
$4.2B
| $949K | ﹤0.01% |
6,376
-946
| -13% | -$141K |
|
1356
International Seaways
INSW
$2.33B
| $948K | ﹤0.01% |
20,847
-124,791
| -86% | -$5.68M |
|
1357
Shutterstock
SSTK
$742M
| $940K | ﹤0.01% |
19,461
-122,703
| -86% | -$5.92M |
|
1358
Carnival Corp
CCL
$42.7B
| $926K | ﹤0.01% |
49,934
-1,948
| -4% | -$36.1K |
|
1359
Huntington Bancshares
HBAN
$25.9B
| $912K | ﹤0.01% |
71,720
-9,155
| -11% | -$116K |
|
1360
KeyCorp
KEY
$20.9B
| $906K | ﹤0.01% |
62,894
-1,635
| -3% | -$23.5K |
|
1361
Graham Holdings Company
GHC
$5.12B
| $905K | ﹤0.01% |
1,300
-1,255
| -49% | -$874K |
|
1362
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $905K | ﹤0.01% |
51,616
-9,916
| -16% | -$174K |
|
1363
Robert Half
RHI
$3.61B
| $904K | ﹤0.01% |
10,284
-11,519
| -53% | -$1.01M |
|
1364
Ball Corp
BALL
$13.9B
| $899K | ﹤0.01% |
15,628
-598
| -4% | -$34.4K |
|
1365
UGI
UGI
$7.47B
| $899K | ﹤0.01% |
36,538
-482,859
| -93% | -$11.9M |
|
1366
Factset
FDS
$13.7B
| $899K | ﹤0.01% |
1,884
-79
| -4% | -$37.7K |
|
1367
Richardson Electronics
RELL
$141M
| $893K | ﹤0.01% |
66,886
-20,203
| -23% | -$270K |
|
1368
Dropbox
DBX
$8.34B
| $888K | ﹤0.01% |
30,122
-440,690
| -94% | -$13M |
|
1369
Federal Realty Investment Trust
FRT
$8.77B
| $887K | ﹤0.01% |
8,607
-2,271
| -21% | -$234K |
|
1370
Northern Trust
NTRS
$24.7B
| $873K | ﹤0.01% |
10,348
-2,299
| -18% | -$194K |
|
1371
Nutanix
NTNX
$21.2B
| $861K | ﹤0.01% |
18,064
-39,110
| -68% | -$1.87M |
|
1372
Essex Property Trust
ESS
$17.2B
| $859K | ﹤0.01% |
3,465
-1,064
| -23% | -$264K |
|
1373
M/I Homes
MHO
$4.07B
| $856K | ﹤0.01% |
6,212
-50,442
| -89% | -$6.95M |
|
1374
Principal Financial Group
PFG
$18.4B
| $856K | ﹤0.01% |
10,875
-565
| -5% | -$44.4K |
|
1375
Olaplex Holdings
OLPX
$947M
| $855K | ﹤0.01% |
336,722
+336,441
| +119,730% | +$855K |
|