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 | |
|---|---|---|---|---|---|---|
1676
eGain
EGAN
$220M
| $214K | ﹤0.01% |
25,723
+9,574
| +59% | +$79.8K |
|
1677
Allete
ALE
$3.67B
| $214K | ﹤0.01% |
3,491
-9,260
| -73% | -$566K |
|
1678
iShares Select Dividend ETF
DVY
$20.8B
| $213K | ﹤0.01% |
1,816
+1,782
| +5,241% | +$209K |
|
1679
Progyny
PGNY
$1.94B
| $213K | ﹤0.01% |
5,717
-3,554
| -38% | -$132K |
|
1680
Olo Inc
OLO
| $208K | ﹤0.01% |
36,296
-2,696,260
| -99% | -$15.4M |
|
1681
Weatherford International
WFRD
$4.48B
| $206K | ﹤0.01% |
2,109
-9,033
| -81% | -$884K |
|
|
PARAA
1682
DELISTED
Paramount Global Class A
PARAA
| $205K | ﹤0.01% |
10,416
-21,321
| -67% | -$419K |
|
|
RDUS
1683
DELISTED
Radius Recycling
RDUS
| $205K | ﹤0.01% |
6,786
-83,829
| -93% | -$2.53M |
|
1684
Leggett & Platt
LEG
$1.3B
| $204K | ﹤0.01% |
7,800
+2,100
| +37% | +$55K |
|
|
ITOS
1685
DELISTED
iTeos Therapeutics
ITOS
| $202K | ﹤0.01% |
18,412
+17,973
| +4,094% | +$197K |
|
1686
Essential Utilities
WTRG
$10.7B
| $201K | ﹤0.01% |
5,389
-40,132
| -88% | -$1.5M |
|
|
X
1687
DELISTED
US Steel
X
| $201K | ﹤0.01% |
4,123
-20,510
| -83% | -$998K |
|
1688
Jones Lang LaSalle
JLL
$14.8B
| $200K | ﹤0.01% |
1,061
-907
| -46% | -$171K |
|
1689
Sony
SONY
$175B
| $199K | ﹤0.01% |
10,525
+3,050
| +41% | +$57.8K |
|
1690
American States Water
AWR
$2.82B
| $199K | ﹤0.01% |
2,471
-1,382
| -36% | -$111K |
|
1691
Byline Bancorp
BY
$1.33B
| $198K | ﹤0.01% |
8,420
-331
| -4% | -$7.8K |
|
1692
Brookfield Infrastructure
BIPC
$4.76B
| $198K | ﹤0.01% |
5,602
-3,029
| -35% | -$107K |
|
1693
ZipRecruiter
ZIP
$419M
| $193K | ﹤0.01% |
13,853
+1,077
| +8% | +$15K |
|
1694
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $192K | ﹤0.01% |
2,100
-1
| -0% | -$91 |
|
1695
Agios Pharmaceuticals
AGIO
$2.14B
| $192K | ﹤0.01% |
8,611
-4,898
| -36% | -$109K |
|
1696
Scholastic
SCHL
$691M
| $191K | ﹤0.01% |
5,079
+4,968
| +4,476% | +$187K |
|
1697
ASE Group
ASX
$24B
| $191K | ﹤0.01% |
20,291
+6,239
| +44% | +$58.7K |
|
1698
Post Holdings
POST
$5.7B
| $190K | ﹤0.01% |
2,154
-3,407
| -61% | -$300K |
|
1699
Privia Health
PRVA
$2.8B
| $189K | ﹤0.01% |
8,214
+1,928
| +31% | +$44.4K |
|
1700
Texas Pacific Land
TPL
$21.5B
| $187K | ﹤0.01% |
+357
| New | +$187K |
|