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 | |
|---|---|---|---|---|---|---|
1626
Amkor Technology
AMKR
$6.29B
| $276K | ﹤0.01% |
8,287
-77,402
| -90% | -$2.58M |
|
1627
Middlesex Water
MSEX
$971M
| $275K | ﹤0.01% |
4,184
-28,951
| -87% | -$1.9M |
|
|
SMAR
1628
DELISTED
Smartsheet Inc.
SMAR
| $274K | ﹤0.01% |
5,728
-3,884
| -40% | -$186K |
|
1629
Ryerson Holding
RYI
$723M
| $274K | ﹤0.01% |
7,897
-6,316
| -44% | -$219K |
|
1630
Xerox
XRX
$463M
| $273K | ﹤0.01% |
14,902
+6,369
| +75% | +$117K |
|
1631
Frontdoor
FTDR
$4.83B
| $273K | ﹤0.01% |
7,744
-8,262
| -52% | -$291K |
|
1632
BWX Technologies
BWXT
$15.4B
| $272K | ﹤0.01% |
3,545
-4,535
| -56% | -$348K |
|
1633
Radian Group
RDN
$4.76B
| $272K | ﹤0.01% |
9,516
-8,293
| -47% | -$237K |
|
1634
Pure Cycle
PCYO
$265M
| $272K | ﹤0.01% |
25,943
-63
| -0.2% | -$660 |
|
1635
Rambus
RMBS
$9.26B
| $269K | ﹤0.01% |
3,947
-9,560
| -71% | -$652K |
|
1636
U-Haul Holding Co
UHAL
$10.8B
| $269K | ﹤0.01% |
3,740
-10,511
| -74% | -$755K |
|
1637
Advanced Energy
AEIS
$5.94B
| $265K | ﹤0.01% |
2,429
-863
| -26% | -$94K |
|
1638
SIGA Technologies
SIGA
$639M
| $264K | ﹤0.01% |
47,058
+1,169
| +3% | +$6.55K |
|
1639
Fortune Brands Innovations
FBIN
$7.12B
| $263K | ﹤0.01% |
3,456
-379
| -10% | -$28.9K |
|
1640
Signet Jewelers
SIG
$3.73B
| $263K | ﹤0.01% |
2,451
+596
| +32% | +$63.9K |
|
1641
Pathward Financial
CASH
$1.72B
| $262K | ﹤0.01% |
4,942
-1,559
| -24% | -$82.5K |
|
1642
AstraZeneca
AZN
$247B
| $259K | ﹤0.01% |
3,846
| – | – |
|
1643
Lear
LEA
$5.62B
| $258K | ﹤0.01% |
1,828
-4,827
| -73% | -$682K |
|
1644
Teladoc Health
TDOC
$1.36B
| $255K | ﹤0.01% |
11,818
-39,085
| -77% | -$842K |
|
1645
Colony Bankcorp
CBAN
$304M
| $254K | ﹤0.01% |
19,115
-56
| -0.3% | -$745 |
|
1646
Nu Skin
NUS
$596M
| $253K | ﹤0.01% |
13,008
-3,015
| -19% | -$58.6K |
|
1647
Flowserve
FLS
$7.36B
| $252K | ﹤0.01% |
6,114
+2,584
| +73% | +$107K |
|
1648
monday.com
MNDY
$9.9B
| $250K | ﹤0.01% |
1,330
+591
| +80% | +$111K |
|
1649
Titan International
TWI
$552M
| $249K | ﹤0.01% |
16,751
-1,982
| -11% | -$29.5K |
|
1650
US Foods
USFD
$17.9B
| $249K | ﹤0.01% |
5,474
-1,463
| -21% | -$66.4K |
|