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 | |
|---|---|---|---|---|---|---|
1501
CareTrust REIT
CTRE
$7.62B
| $494K | ﹤0.01% |
22,051
-6,140
| -22% | -$137K |
|
1502
Essential Properties Realty Trust
EPRT
$5.91B
| $489K | ﹤0.01% |
19,132
+309
| +2% | +$7.9K |
|
1503
Kelly Services Class A
KELYA
$481M
| $489K | ﹤0.01% |
22,598
+8,365
| +59% | +$181K |
|
|
BGB
1504
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $487K | ﹤0.01% |
43,032
-669,786
| -94% | -$7.58M |
|
1505
Powell Industries
POWL
$3.47B
| $483K | ﹤0.01% |
5,469
-1,795
| -25% | -$159K |
|
1506
Park Hotels & Resorts
PK
$2.39B
| $483K | ﹤0.01% |
31,563
-53,506
| -63% | -$819K |
|
1507
Evertec
EVTC
$2.14B
| $479K | ﹤0.01% |
11,708
-2,974
| -20% | -$122K |
|
|
WIRE
1508
DELISTED
Encore Wire Corp
WIRE
| $478K | ﹤0.01% |
2,238
-2,550
| -53% | -$545K |
|
1509
Arvinas
ARVN
$568M
| $474K | ﹤0.01% |
11,510
+3,274
| +40% | +$135K |
|
|
TBI
1510
Trueblue
TBI
$179M
| $473K | ﹤0.01% |
30,819
-5,513
| -15% | -$84.6K |
|
1511
Moog
MOG.A
$6.27B
| $470K | ﹤0.01% |
3,249
-902
| -22% | -$131K |
|
1512
First Bancorp
FBP
$3.49B
| $466K | ﹤0.01% |
28,301
+9,134
| +48% | +$150K |
|
1513
Fluor
FLR
$6.63B
| $464K | ﹤0.01% |
11,845
+5,666
| +92% | +$222K |
|
1514
Rio Tinto
RIO
$101B
| $463K | ﹤0.01% |
6,224
+24
| +0.4% | +$1.79K |
|
1515
Tactile Systems Technology
TCMD
$301M
| $463K | ﹤0.01% |
32,343
-118,044
| -78% | -$1.69M |
|
1516
Superior Group of Companies
SGC
$188M
| $462K | ﹤0.01% |
+34,207
| New | +$462K |
|
1517
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $458K | ﹤0.01% |
5,865
+2,346
| +67% | +$183K |
|
1518
XPO
XPO
$15.3B
| $455K | ﹤0.01% |
5,200
-7,737
| -60% | -$678K |
|
1519
Primoris Services
PRIM
$6.59B
| $455K | ﹤0.01% |
13,705
+2,448
| +22% | +$81.3K |
|
1520
Gentherm
THRM
$1.06B
| $455K | ﹤0.01% |
8,687
+1,668
| +24% | +$87.3K |
|
1521
Broadstone Net Lease
BNL
$3.55B
| $453K | ﹤0.01% |
26,281
+18,782
| +250% | +$323K |
|
1522
CNO Financial Group
CNO
$3.8B
| $449K | ﹤0.01% |
16,081
-5,951
| -27% | -$166K |
|
1523
Clearwater Paper
CLW
$344M
| $448K | ﹤0.01% |
12,394
+11,602
| +1,465% | +$419K |
|
1524
American Airlines Group
AAL
$8.52B
| $444K | ﹤0.01% |
32,329
-1,216
| -4% | -$16.7K |
|
|
BRSL
1525
Brightstar Lottery PLC
BRSL
$3.12B
| $443K | ﹤0.01% |
16,168
-556
| -3% | -$15.2K |
|