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 | |
|---|---|---|---|---|---|---|
1601
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $310K | ﹤0.01% |
8,529
+3,000
| +54% | +$109K |
|
1602
Snowflake
SNOW
$74.9B
| $309K | ﹤0.01% |
1,555
-774
| -33% | -$154K |
|
1603
VF Corp
VFC
$5.8B
| $309K | ﹤0.01% |
16,437
-606
| -4% | -$11.4K |
|
1604
Hanmi Financial
HAFC
$748M
| $307K | ﹤0.01% |
15,829
+10,427
| +193% | +$202K |
|
1605
Advantage Solutions
ADV
$619M
| $306K | ﹤0.01% |
84,561
-43,227
| -34% | -$156K |
|
1606
Teva Pharmaceuticals
TEVA
$22.9B
| $303K | ﹤0.01% |
28,990
+12,882
| +80% | +$134K |
|
1607
ANI Pharmaceuticals
ANIP
$2.12B
| $303K | ﹤0.01% |
5,487
+2,107
| +62% | +$116K |
|
1608
Marqeta
MQ
$2.61B
| $302K | ﹤0.01% |
43,243
+12,036
| +39% | +$84K |
|
1609
Eventbrite
EB
$262M
| $301K | ﹤0.01% |
35,975
-2,339
| -6% | -$19.6K |
|
1610
Global Net Lease
GNL
$1.81B
| $300K | ﹤0.01% |
30,119
+500
| +2% | +$4.98K |
|
1611
Greif
GEF
$3.59B
| $299K | ﹤0.01% |
4,552
-44,197
| -91% | -$2.9M |
|
1612
Black Hills Corp
BKH
$4.33B
| $296K | ﹤0.01% |
5,484
-1,645
| -23% | -$88.7K |
|
1613
Freshworks
FRSH
$3.63B
| $296K | ﹤0.01% |
12,595
-3,819
| -23% | -$89.7K |
|
|
ICVX
1614
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $295K | ﹤0.01% |
18,708
+5,280
| +39% | +$83.2K |
|
1615
Scotiabank
BNS
$78.7B
| $294K | ﹤0.01% |
6,032
-800
| -12% | -$39K |
|
1616
Fortrea Holdings
FTRE
$917M
| $292K | ﹤0.01% |
8,354
-5,934
| -42% | -$207K |
|
1617
Forward Air
FWRD
$904M
| $291K | ﹤0.01% |
4,635
-7,483
| -62% | -$470K |
|
1618
OSI Systems
OSIS
$3.95B
| $290K | ﹤0.01% |
2,246
-7,690
| -77% | -$992K |
|
1619
First Financial Corporation Common Stock
THFF
$691M
| $288K | ﹤0.01% |
6,696
+4,895
| +272% | +$211K |
|
1620
Quanterix
QTRX
$224M
| $287K | ﹤0.01% |
10,504
-5,965
| -36% | -$163K |
|
1621
PENN Entertainment
PENN
$2.86B
| $285K | ﹤0.01% |
10,952
+826
| +8% | +$21.5K |
|
|
INFN
1622
DELISTED
Infinera Corporation Common Stock
INFN
| $284K | ﹤0.01% |
59,880
-4,210
| -7% | -$20K |
|
1623
Janux Therapeutics
JANX
$1.45B
| $282K | ﹤0.01% |
26,264
+25,105
| +2,166% | +$269K |
|
1624
Daktronics
DAKT
$1.14B
| $279K | ﹤0.01% |
32,950
+28,510
| +642% | +$242K |
|
|
JHI
1625
John Hancock Investors Trust
JHI
$124M
| $278K | ﹤0.01% |
21,485
| – | – |
|