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 | |
|---|---|---|---|---|---|---|
1476
OmniAb
OABI
$236M
| $546K | ﹤0.01% |
+88,452
| New | +$546K |
|
1477
Alpha Metallurgical Resources
AMR
$1.87B
| $544K | ﹤0.01% |
1,604
+320
| +25% | +$108K |
|
1478
Healthpeak Properties
DOC
$12.6B
| $536K | ﹤0.01% |
27,058
-11,617
| -30% | -$230K |
|
1479
NVE Corp
NVEC
$328M
| $533K | ﹤0.01% |
6,801
-11,151
| -62% | -$875K |
|
1480
Bank First Corp
BFC
$1.26B
| $533K | ﹤0.01% |
6,152
-1,928
| -24% | -$167K |
|
1481
Invesco Trust Investment Grade Municipals
VGM
$545M
| $532K | ﹤0.01% |
53,790
| – | – |
|
1482
Phibro Animal Health
PAHC
$1.61B
| $531K | ﹤0.01% |
45,820
-22,721
| -33% | -$263K |
|
1483
Bath & Body Works
BBWI
$5.61B
| $530K | ﹤0.01% |
12,284
-6,092
| -33% | -$263K |
|
1484
Ryman Hospitality Properties
RHP
$6.31B
| $529K | ﹤0.01% |
4,804
-2,905
| -38% | -$320K |
|
|
WRK
1485
DELISTED
WestRock Company
WRK
| $527K | ﹤0.01% |
12,687
-500
| -4% | -$20.8K |
|
1486
Etsy
ETSY
$5.84B
| $526K | ﹤0.01% |
6,494
-563
| -8% | -$45.6K |
|
1487
Group 1 Automotive
GPI
$6.03B
| $522K | ﹤0.01% |
1,712
-425
| -20% | -$130K |
|
1488
Ardelyx
ARDX
$1.59B
| $521K | ﹤0.01% |
83,983
-49,084
| -37% | -$304K |
|
1489
Pinnacle West Capital
PNW
$10.5B
| $518K | ﹤0.01% |
7,212
-116,362
| -94% | -$8.36M |
|
1490
KB Home
KBH
$4.48B
| $518K | ﹤0.01% |
8,293
-1,587
| -16% | -$99.1K |
|
1491
Flex
FLEX
$21.4B
| $517K | ﹤0.01% |
22,528
-185
| -0.8% | -$4.25K |
|
1492
Dayforce
DAY
$10.9B
| $515K | ﹤0.01% |
7,677
-290
| -4% | -$19.5K |
|
1493
Brown-Forman Class B
BF.B
$13B
| $515K | ﹤0.01% |
9,019
-349
| -4% | -$19.9K |
|
1494
MakeMyTrip
MMYT
$9.31B
| $513K | ﹤0.01% |
10,928
| – | – |
|
1495
Preferred Bank
PFBC
$1.16B
| $510K | ﹤0.01% |
6,983
+4,077
| +140% | +$298K |
|
1496
HealthStream
HSTM
$855M
| $506K | ﹤0.01% |
18,710
+8,906
| +91% | +$241K |
|
1497
Vanguard Value ETF
VTV
$145B
| $504K | ﹤0.01% |
3,372
+3,257
| +2,832% | +$487K |
|
1498
Rithm Capital
RITM
$6.57B
| $501K | ﹤0.01% |
46,882
+29,960
| +177% | +$320K |
|
1499
Caesars Entertainment
CZR
$5.22B
| $498K | ﹤0.01% |
10,618
-455
| -4% | -$21.3K |
|
1500
Universal Health Services
UHS
$12.2B
| $496K | ﹤0.01% |
3,253
-2,355
| -42% | -$359K |
|