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 | |
|---|---|---|---|---|---|---|
|
1451
Match Group
MTCH
$9.08B
| $619K | ﹤0.01% |
16,949
-2,324,884
| -99% | -$84.9M |
|
1452
A.O. Smith
AOS
$10.2B
| $614K | ﹤0.01% |
7,446
+385
| +5% | +$31.7K |
|
1453
Bloomin' Brands
BLMN
$577M
| $610K | ﹤0.01% |
21,672
-71
| -0.3% | -$2K |
|
1454
Sapiens International
SPNS
$2.4B
| $606K | ﹤0.01% |
20,952
-54,979
| -72% | -$1.59M |
|
1455
Healthcare Services Group
HCSG
$1.16B
| $603K | ﹤0.01% |
58,172
+16,140
| +38% | +$167K |
|
1456
Watts Water Technologies
WTS
$9.39B
| $601K | ﹤0.01% |
2,885
-551
| -16% | -$115K |
|
1457
Donegal Group Class A
DGICA
$711M
| $596K | ﹤0.01% |
42,604
| – | – |
|
1458
Pentair
PNR
$18.2B
| $592K | ﹤0.01% |
8,145
-316
| -4% | -$23K |
|
1459
IBEX
IBEX
$556M
| $590K | ﹤0.01% |
31,040
-4,293
| -12% | -$81.6K |
|
1460
Chemours
CC
$2.51B
| $589K | ﹤0.01% |
18,688
+2,657
| +17% | +$83.8K |
|
1461
The RMR Group
RMR
$288M
| $586K | ﹤0.01% |
20,760
-4,073
| -16% | -$115K |
|
|
NDP
1462
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $582K | ﹤0.01% |
20,300
-39
| -0.2% | -$1.12K |
|
1463
Americold
COLD
$3.93B
| $577K | ﹤0.01% |
19,057
-20,690
| -52% | -$626K |
|
1464
Houlihan Lokey
HLI
$14.4B
| $574K | ﹤0.01% |
4,790
-7,952
| -62% | -$954K |
|
|
NTG
1465
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $574K | ﹤0.01% |
16,523
-4,576
| -22% | -$159K |
|
1466
Yelp
YELP
$1.95B
| $573K | ﹤0.01% |
12,112
+8,342
| +221% | +$395K |
|
1467
UDR
UDR
$12.7B
| $572K | ﹤0.01% |
14,948
-6,446
| -30% | -$247K |
|
1468
Brinker International
EAT
$6.84B
| $565K | ﹤0.01% |
13,079
-329
| -2% | -$14.2K |
|
1469
Arlo Technologies
ARLO
$1.82B
| $561K | ﹤0.01% |
58,929
+33,984
| +136% | +$324K |
|
1470
Ironwood Pharmaceuticals
IRWD
$213M
| $556K | ﹤0.01% |
48,616
+42,091
| +645% | +$482K |
|
1471
Franklin Resources
BEN
$12.8B
| $554K | ﹤0.01% |
18,592
+2,489
| +15% | +$74.1K |
|
1472
Asbury Automotive
ABG
$4.8B
| $552K | ﹤0.01% |
2,455
-441
| -15% | -$99.2K |
|
1473
LeMaitre Vascular
LMAT
$2.09B
| $551K | ﹤0.01% |
9,709
-8,611
| -47% | -$489K |
|
1474
Allegion
ALLE
$15B
| $550K | ﹤0.01% |
4,339
-156
| -3% | -$19.8K |
|
1475
Regency Centers
REG
$13B
| $549K | ﹤0.01% |
8,194
-7,497
| -48% | -$502K |
|