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 | |
|---|---|---|---|---|---|---|
1651
Intellia Therapeutics
NTLA
$1.23B
| $248K | ﹤0.01% |
8,144
+582
| +8% | +$17.7K |
|
1652
Crawford & Co Class A
CRD.A
$527M
| $244K | ﹤0.01% |
18,527
-12,178
| -40% | -$161K |
|
1653
RPM International
RPM
$16.2B
| $244K | ﹤0.01% |
2,184
+543
| +33% | +$60.6K |
|
1654
LXP Industrial Trust
LXP
$2.72B
| $242K | ﹤0.01% |
24,372
-245,353
| -91% | -$2.43M |
|
1655
Avantor
AVTR
$8.39B
| $240K | ﹤0.01% |
10,505
-204,369
| -95% | -$4.67M |
|
1656
Dana Inc
DAN
$2.76B
| $239K | ﹤0.01% |
16,371
-2,636
| -14% | -$38.5K |
|
1657
Cytokinetics
CYTK
$6.12B
| $239K | ﹤0.01% |
2,858
-1,644
| -37% | -$137K |
|
1658
Artisan Partners
APAM
$3.27B
| $239K | ﹤0.01% |
5,400
-1,510
| -22% | -$66.7K |
|
1659
CVR Energy
CVI
$3.13B
| $237K | ﹤0.01% |
7,806
+449
| +6% | +$13.6K |
|
1660
Veracyte
VCYT
$2.43B
| $235K | ﹤0.01% |
8,547
-14,223
| -62% | -$391K |
|
1661
Entravision Communication
EVC
$226M
| $232K | ﹤0.01% |
55,691
+6,890
| +14% | +$28.7K |
|
1662
MACOM Technology Solutions
MTSI
$9.82B
| $229K | ﹤0.01% |
2,461
-4,744
| -66% | -$441K |
|
1663
Arcus Biosciences
RCUS
$1.23B
| $226K | ﹤0.01% |
11,850
+2,516
| +27% | +$48.1K |
|
1664
PJT Partners
PJT
$4.47B
| $225K | ﹤0.01% |
2,206
-125
| -5% | -$12.7K |
|
1665
Caribou Biosciences
CRBU
$168M
| $224K | ﹤0.01% |
+39,059
| New | +$224K |
|
1666
Lamar Advertising Co
LAMR
$12.9B
| $222K | ﹤0.01% |
2,093
-7,303
| -78% | -$776K |
|
1667
Orion
OEC
$521M
| $222K | ﹤0.01% |
7,992
-3,383
| -30% | -$93.8K |
|
|
SLCA
1668
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $219K | ﹤0.01% |
19,369
+320
| +2% | +$3.62K |
|
1669
Lithia Motors
LAD
$8.56B
| $219K | ﹤0.01% |
664
+556
| +515% | +$183K |
|
1670
Hercules Capital
HTGC
$3.53B
| $218K | ﹤0.01% |
13,100
| – | – |
|
1671
Helix Energy Solutions
HLX
$914M
| $218K | ﹤0.01% |
21,232
+6,369
| +43% | +$65.5K |
|
|
AFCG
1672
AFC Gamma
AFCG
$105M
| $217K | ﹤0.01% |
26,349
-9,044
| -26% | -$74.5K |
|
1673
DXP Enterprises
DXPE
$1.85B
| $215K | ﹤0.01% |
6,380
+1,701
| +36% | +$57.3K |
|
1674
Silicon Motion
SIMO
$3.02B
| $214K | ﹤0.01% |
3,500
| – | – |
|
1675
NMI Holdings
NMIH
$3.08B
| $214K | ﹤0.01% |
7,222
-2,455
| -25% | -$72.9K |
|