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 | |
|---|---|---|---|---|---|---|
1576
GSK
GSK
$82.2B
| $349K | ﹤0.01% |
9,420
| – | – |
|
1577
Winmark
WINA
$1.74B
| $349K | ﹤0.01% |
835
+441
| +112% | +$184K |
|
1578
Zions Bancorporation
ZION
$8.62B
| $349K | ﹤0.01% |
7,947
-35
| -0.4% | -$1.54K |
|
|
BRT
1579
BRT Apartments
BRT
$290M
| $348K | ﹤0.01% |
18,740
+11,013
| +143% | +$205K |
|
1580
Enova International
ENVA
$2.88B
| $348K | ﹤0.01% |
6,286
-271
| -4% | -$15K |
|
|
IAE
1581
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $345K | ﹤0.01% |
57,424
-6,373
| -10% | -$38.3K |
|
|
DCPH
1582
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $345K | ﹤0.01% |
21,382
-52,171
| -71% | -$842K |
|
|
NXRT
1583
NexPoint Residential Trust
NXRT
$858M
| $342K | ﹤0.01% |
9,933
+2,351
| +31% | +$80.9K |
|
|
UCB
1584
United Community Banks, Inc.
UCB
$3.94B
| $336K | ﹤0.01% |
11,494
-3,874
| -25% | -$113K |
|
1585
Pediatrix Medical
MD
$1.45B
| $336K | ﹤0.01% |
36,161
+25,098
| +227% | +$233K |
|
1586
Titan Machinery
TITN
$451M
| $335K | ﹤0.01% |
11,583
+1,379
| +14% | +$39.8K |
|
1587
Palantir
PLTR
$407B
| $327K | ﹤0.01% |
19,054
+16,530
| +655% | +$284K |
|
1588
Performance Food Group
PFGC
$16.6B
| $326K | ﹤0.01% |
4,721
-7,528
| -61% | -$521K |
|
1589
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $326K | ﹤0.01% |
20,035
-1,145
| -5% | -$18.6K |
|
1590
CONMED
CNMD
$1.64B
| $323K | ﹤0.01% |
2,949
-2,774
| -48% | -$304K |
|
1591
DocuSign
DOCU
$16.1B
| $320K | ﹤0.01% |
5,390
-1,343
| -20% | -$79.8K |
|
|
CNR
1592
Core Natural Resources, Inc.
CNR
$3.75B
| $320K | ﹤0.01% |
3,179
+577
| +22% | +$58K |
|
1593
Bank of Montreal
BMO
$90.5B
| $318K | ﹤0.01% |
3,215
-1,200
| -27% | -$119K |
|
1594
Mesa Laboratories
MLAB
$339M
| $318K | ﹤0.01% |
3,034
-87
| -3% | -$9.12K |
|
1595
Guidewire Software
GWRE
$21.4B
| $316K | ﹤0.01% |
2,895
+354
| +14% | +$38.6K |
|
1596
NeoGenomics
NEO
$1.03B
| $315K | ﹤0.01% |
19,456
-806
| -4% | -$13K |
|
1597
Suburban Propane Partners
SPH
$1.21B
| $314K | ﹤0.01% |
17,700
| – | – |
|
1598
Zeta Global
ZETA
$4.84B
| $313K | ﹤0.01% |
35,437
-2,363
| -6% | -$20.8K |
|
1599
Alignment Healthcare
ALHC
$3.18B
| $312K | ﹤0.01% |
36,236
+20,030
| +124% | +$172K |
|
|
TARO
1600
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $312K | ﹤0.01% |
7,467
+5,739
| +332% | +$240K |
|