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 | |
|---|---|---|---|---|---|---|
1526
Constellium
CSTM
$2.08B
| $439K | ﹤0.01% |
21,982
+10,019
| +84% | +$200K |
|
1527
Cogent Communications
CCOI
$1.77B
| $438K | ﹤0.01% |
5,764
+2,914
| +102% | +$222K |
|
1528
iShares MSCI Taiwan ETF
EWT
$6.52B
| $437K | ﹤0.01% |
9,496
+1,799
| +23% | +$82.8K |
|
1529
Carlyle Group
CG
$24.1B
| $435K | ﹤0.01% |
10,700
| – | – |
|
1530
Wynn Resorts
WYNN
$12.6B
| $433K | ﹤0.01% |
4,751
-231
| -5% | -$21K |
|
|
UXIN
1531
Uxin Ltd
UXIN
$722M
| $432K | ﹤0.01% |
+61,677
| New | +$432K |
|
1532
Vital Energy
VTLE
$635M
| $429K | ﹤0.01% |
9,431
+4,739
| +101% | +$216K |
|
|
UNIT
1533
Uniti Group
UNIT
$1.71B
| $427K | ﹤0.01% |
73,863
+8,051
| +12% | +$46.5K |
|
|
NIU
1534
Niu Technologies
NIU
$316M
| $426K | ﹤0.01% |
194,300
| – | – |
|
1535
Urban Edge Properties
UE
$2.66B
| $425K | ﹤0.01% |
23,207
-1,453
| -6% | -$26.6K |
|
1536
Alcoa
AA
$8.61B
| $424K | ﹤0.01% |
+12,477
| New | +$424K |
|
1537
CNX Resources
CNX
$4.25B
| $423K | ﹤0.01% |
21,166
+11,712
| +124% | +$234K |
|
1538
Norwegian Cruise Line
NCLH
$12B
| $422K | ﹤0.01% |
21,068
-5,581
| -21% | -$112K |
|
1539
Ooma
OOMA
$345M
| $421K | ﹤0.01% |
39,192
-11,337
| -22% | -$122K |
|
1540
Huron Consulting
HURN
$2.44B
| $419K | ﹤0.01% |
4,078
+2,886
| +242% | +$297K |
|
1541
Urban Outfitters
URBN
$6.07B
| $418K | ﹤0.01% |
11,713
+621
| +6% | +$22.2K |
|
|
GMS
1542
DELISTED
GMS Inc
GMS
| $418K | ﹤0.01% |
5,069
+1,467
| +41% | +$121K |
|
1543
Tapestry
TPR
$22.2B
| $415K | ﹤0.01% |
11,281
-61,781
| -85% | -$2.27M |
|
1544
Hyster-Yale Materials Handling
HY
$634M
| $415K | ﹤0.01% |
6,667
+5,593
| +521% | +$348K |
|
1545
Costamare
CMRE
$1.48B
| $406K | ﹤0.01% |
39,037
+15,099
| +63% | +$157K |
|
1546
Lennar Class B
LEN.B
$34B
| $405K | ﹤0.01% |
3,179
-523
| -14% | -$66.6K |
|
1547
National Storage Affiliates Trust
NSA
$2.45B
| $403K | ﹤0.01% |
9,716
-156
| -2% | -$6.47K |
|
1548
FMC
FMC
$4.79B
| $402K | ﹤0.01% |
6,383
-237
| -4% | -$14.9K |
|
|
CTLT
1549
DELISTED
CATALENT, INC.
CTLT
| $401K | ﹤0.01% |
8,920
-416
| -4% | -$18.7K |
|
1550
DiamondRock Hospitality
DRH
$1.71B
| $398K | ﹤0.01% |
42,343
-8,048
| -16% | -$75.6K |
|