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 | |
|---|---|---|---|---|---|---|
1401
iRadimed
IRMD
$907M
| $771K | ﹤0.01% |
16,246
+4,599
| +39% | +$218K |
|
1402
Yext
YEXT
$1.07B
| $765K | ﹤0.01% |
129,819
-43,892
| -25% | -$259K |
|
1403
TD Synnex
SNX
$12.5B
| $764K | ﹤0.01% |
7,101
+238
| +3% | +$25.6K |
|
1404
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $763K | ﹤0.01% |
4,241
-188
| -4% | -$33.8K |
|
1405
Eastman Chemical
EMN
$7.71B
| $757K | ﹤0.01% |
8,424
-31,675
| -79% | -$2.85M |
|
1406
Insulet
PODD
$24.1B
| $755K | ﹤0.01% |
3,481
-104
| -3% | -$22.6K |
|
1407
Taylor Morrison
TMHC
$6.88B
| $755K | ﹤0.01% |
14,155
-2,035
| -13% | -$109K |
|
1408
ONE Gas
OGS
$4.55B
| $751K | ﹤0.01% |
11,789
-18,726
| -61% | -$1.19M |
|
1409
TripAdvisor
TRIP
$2.06B
| $748K | ﹤0.01% |
34,729
-20,855
| -38% | -$449K |
|
1410
Amicus Therapeutics
FOLD
$2.46B
| $747K | ﹤0.01% |
52,617
-14,161
| -21% | -$201K |
|
1411
ACI Worldwide
ACIW
$5.18B
| $746K | ﹤0.01% |
24,371
-23,862
| -49% | -$730K |
|
1412
Usana Health Sciences
USNA
$557M
| $745K | ﹤0.01% |
13,906
-21,541
| -61% | -$1.15M |
|
1413
Hanesbrands
HBI
$2.2B
| $743K | ﹤0.01% |
166,539
-94,948
| -36% | -$423K |
|
1414
Geron
GERN
$810M
| $741K | ﹤0.01% |
351,022
+3,090
| +0.9% | +$6.52K |
|
1415
FTI Consulting
FCN
$5.32B
| $740K | ﹤0.01% |
3,716
-8,904
| -71% | -$1.77M |
|
1416
Invesco
IVZ
$10B
| $730K | ﹤0.01% |
40,942
-197,288
| -83% | -$3.52M |
|
1417
Chemed
CHE
$6.5B
| $721K | ﹤0.01% |
1,233
| – | – |
|
1418
Embecta
EMBC
$878M
| $710K | ﹤0.01% |
37,486
-13,351
| -26% | -$253K |
|
1419
Nordson
NDSN
$12.5B
| $705K | ﹤0.01% |
2,667
-105
| -4% | -$27.7K |
|
|
MRO
1420
DELISTED
Marathon Oil Corporation
MRO
| $701K | ﹤0.01% |
29,006
-2,486
| -8% | -$60.1K |
|
1421
Kimco Realty
KIM
$15.2B
| $699K | ﹤0.01% |
32,799
-10,952
| -25% | -$233K |
|
1422
Rocket Companies
RKT
$44.4B
| $695K | ﹤0.01% |
48,024
-57,731
| -55% | -$836K |
|
1423
Amcor
AMCR
$19.1B
| $692K | ﹤0.01% |
71,751
-4,005
| -5% | -$38.6K |
|
1424
Henry Schein
HSIC
$8.37B
| $691K | ﹤0.01% |
9,132
-1,666
| -15% | -$126K |
|
1425
Aviat Networks
AVNW
$306M
| $685K | ﹤0.01% |
20,969
-47,538
| -69% | -$1.55M |
|