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 | |
|---|---|---|---|---|---|---|
1551
Comerica
CMA
$9.06B
| $397K | ﹤0.01% |
7,108
-1,634
| -19% | -$91.2K |
|
1552
Intapp
INTA
$3.71B
| $396K | ﹤0.01% |
10,420
+8,422
| +422% | +$320K |
|
1553
SunCoke Energy
SXC
$654M
| $396K | ﹤0.01% |
36,836
-1,150
| -3% | -$12.4K |
|
1554
MacroGenics
MGNX
$100M
| $393K | ﹤0.01% |
40,834
+15,994
| +64% | +$154K |
|
1555
Hims & Hers Health
HIMS
$12.5B
| $389K | ﹤0.01% |
43,662
+22,170
| +103% | +$197K |
|
|
HIBB
1556
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $388K | ﹤0.01% |
5,384
+4,378
| +435% | +$315K |
|
1557
V2X
VVX
$1.7B
| $383K | ﹤0.01% |
8,239
+1,612
| +24% | +$74.9K |
|
1558
Hilltop Holdings
HTH
$2.18B
| $377K | ﹤0.01% |
10,693
+2,840
| +36% | +$100K |
|
1559
Republic Bancorp
RBCAA
$1.48B
| $374K | ﹤0.01% |
6,781
+3,507
| +107% | +$193K |
|
1560
The Bancorp
TBBK
$3.5B
| $374K | ﹤0.01% |
9,696
+2,442
| +34% | +$94.2K |
|
1561
Ralph Lauren
RL
$19.1B
| $372K | ﹤0.01% |
2,578
-2,323
| -47% | -$335K |
|
1562
KBR
KBR
$6.36B
| $371K | ﹤0.01% |
6,692
-14,467
| -68% | -$802K |
|
1563
Janus Henderson
JHG
$7.01B
| $370K | ﹤0.01% |
12,259
-23,287
| -66% | -$702K |
|
1564
Veritex Holdings
VBTX
$1.88B
| $369K | ﹤0.01% |
15,837
-5,538
| -26% | -$129K |
|
1565
Rush Enterprises Class A
RUSHA
$4.33B
| $368K | ﹤0.01% |
7,322
-1,318
| -15% | -$66.3K |
|
1566
Virtus Investment Partners
VRTS
$1.34B
| $367K | ﹤0.01% |
1,518
-132
| -8% | -$31.9K |
|
1567
Victory Capital Holdings
VCTR
$4.58B
| $367K | ﹤0.01% |
10,655
+922
| +9% | +$31.8K |
|
1568
Par Pacific Holdings
PARR
$1.67B
| $367K | ﹤0.01% |
10,077
+175
| +2% | +$6.37K |
|
1569
Bandwidth Inc
BAND
$495M
| $366K | ﹤0.01% |
25,287
-122,945
| -83% | -$1.78M |
|
1570
Clear Secure
YOU
$3.58B
| $366K | ﹤0.01% |
17,707
+7,139
| +68% | +$147K |
|
1571
Newmark Group
NMRK
$3.41B
| $365K | ﹤0.01% |
33,331
+2,065
| +7% | +$22.6K |
|
1572
KKR & Co
KKR
$128B
| $364K | ﹤0.01% |
4,398
+4,332
| +6,564% | +$359K |
|
1573
New Jersey Resources
NJR
$4.74B
| $360K | ﹤0.01% |
8,074
-3,277
| -29% | -$146K |
|
1574
Insmed
INSM
$30.8B
| $353K | ﹤0.01% |
11,399
-8,034
| -41% | -$249K |
|
|
PARA
1575
DELISTED
Paramount Global Class B
PARA
| $351K | ﹤0.01% |
23,748
-942
| -4% | -$13.9K |
|