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 | |
|---|---|---|---|---|---|---|
|
GOGL
1426
DELISTED
Golden Ocean Group
GOGL
| $684K | ﹤0.01% |
70,057
-106,866
| -60% | -$1.04M |
|
1427
AngioDynamics
ANGO
$433M
| $683K | ﹤0.01% |
87,155
+5,295
| +6% | +$41.5K |
|
1428
Mirum Pharmaceuticals
MIRM
$3.73B
| $681K | ﹤0.01% |
23,058
+25
| +0.1% | +$738 |
|
1429
Ares Management
ARES
$40.1B
| $678K | ﹤0.01% |
5,698
-2,061
| -27% | -$245K |
|
1430
Invesco Municipal Opportunity Trust
VMO
$641M
| $672K | ﹤0.01% |
69,900
| – | – |
|
1431
APA Corp
APA
$8.17B
| $669K | ﹤0.01% |
18,636
-12,457
| -40% | -$447K |
|
1432
Revvity
RVTY
$9.62B
| $669K | ﹤0.01% |
6,117
-2,543
| -29% | -$278K |
|
1433
The Honest Company
HNST
$447M
| $666K | ﹤0.01% |
201,790
-915,200
| -82% | -$3.02M |
|
1434
Thor Industries
THO
$5.55B
| $660K | ﹤0.01% |
5,583
-12,227
| -69% | -$1.45M |
|
1435
UWM Holdings
UWMC
$1.5B
| $648K | ﹤0.01% |
90,633
-216,400
| -70% | -$1.55M |
|
1436
Qorvo
QRVO
$8.04B
| $647K | ﹤0.01% |
5,747
-5,535
| -49% | -$623K |
|
1437
AES
AES
$9.17B
| $641K | ﹤0.01% |
33,295
-13,855
| -29% | -$267K |
|
|
SQSP
1438
DELISTED
Squarespace, Inc.
SQSP
| $640K | ﹤0.01% |
19,393
+8,049
| +71% | +$266K |
|
|
REFI
1439
Chicago Atlantic Real Estate Finance
REFI
$279M
| $639K | ﹤0.01% |
39,470
-2,515
| -6% | -$40.7K |
|
1440
iQIYI
IQ
$2.51B
| $638K | ﹤0.01% |
130,636
| – | – |
|
|
VFL
1441
abrdn National Municipal Income Fund
VFL
$126M
| $633K | ﹤0.01% |
+62,017
| New | +$633K |
|
1442
NNN REIT
NNN
$8.12B
| $633K | ﹤0.01% |
14,688
-2,386
| -14% | -$103K |
|
1443
Commercial Metals
CMC
$6.47B
| $633K | ﹤0.01% |
12,647
-17,551
| -58% | -$878K |
|
1444
LSI Industries
LYTS
$686M
| $629K | ﹤0.01% |
44,685
+29,140
| +187% | +$410K |
|
1445
KE Holdings
BEKE
$23.7B
| $629K | ﹤0.01% |
+38,800
| New | +$629K |
|
1446
Assurant
AIZ
$10.7B
| $623K | ﹤0.01% |
3,696
+886
| +32% | +$149K |
|
1447
NiSource
NI
$19.3B
| $623K | ﹤0.01% |
23,449
-7,812
| -25% | -$207K |
|
1448
NorthWestern Energy
NWE
$3.51B
| $622K | ﹤0.01% |
12,225
-1,845
| -13% | -$93.9K |
|
1449
Peabody Energy
BTU
$2.24B
| $621K | ﹤0.01% |
25,533
-1,132
| -4% | -$27.5K |
|
1450
Playtika
PLTK
$1.41B
| $621K | ﹤0.01% |
71,210
+17,978
| +34% | +$157K |
|