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 | |
|---|---|---|---|---|---|---|
1701
Preformed Line Products
PLPC
$979M
| $187K | ﹤0.01% |
1,396
-821
| -37% | -$110K |
|
1702
ScottsMiracle-Gro
SMG
$3.51B
| $184K | ﹤0.01% |
2,881
-3,231
| -53% | -$206K |
|
1703
Zillow
ZG
$20.4B
| $183K | ﹤0.01% |
3,226
-6,026
| -65% | -$342K |
|
1704
Zynex
ZYXI
$44.8M
| $183K | ﹤0.01% |
16,765
-60,378
| -78% | -$658K |
|
1705
Elanco Animal Health
ELAN
$9.21B
| $181K | ﹤0.01% |
12,123
+1,127
| +10% | +$16.8K |
|
|
LGTY
1706
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $180K | ﹤0.01% |
+15,900
| New | +$180K |
|
1707
Equity Lifestyle Properties
ELS
$11.9B
| $179K | ﹤0.01% |
2,544
-4,674
| -65% | -$330K |
|
1708
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $179K | ﹤0.01% |
353
+11
| +3% | +$5.59K |
|
1709
Ryder
R
$7.65B
| $179K | ﹤0.01% |
1,557
-4,234
| -73% | -$487K |
|
1710
Enterprise Financial Services Corp
EFSC
$2.24B
| $179K | ﹤0.01% |
4,010
+324
| +9% | +$14.5K |
|
1711
Macy's
M
$4.54B
| $179K | ﹤0.01% |
8,898
-60,885
| -87% | -$1.23M |
|
1712
British American Tobacco
BTI
$123B
| $179K | ﹤0.01% |
6,100
-7,300
| -54% | -$214K |
|
1713
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $175K | ﹤0.01% |
6,909
-12,186
| -64% | -$309K |
|
1714
DHT Holdings
DHT
$1.98B
| $173K | ﹤0.01% |
17,654
+8,476
| +92% | +$83.1K |
|
|
AGR
1715
DELISTED
Avangrid, Inc.
AGR
| $172K | ﹤0.01% |
5,321
-1,723
| -24% | -$55.8K |
|
1716
Mercantile Bank Corp
MBWM
$775M
| $172K | ﹤0.01% |
4,268
+2,911
| +215% | +$118K |
|
1717
Financial Institutions
FISI
$545M
| $172K | ﹤0.01% |
8,069
+5,198
| +181% | +$111K |
|
1718
BridgeBio Pharma
BBIO
$9.79B
| $169K | ﹤0.01% |
4,183
-10,412
| -71% | -$420K |
|
|
GTY
1719
Getty Realty Corp
GTY
$1.6B
| $168K | ﹤0.01% |
5,759
-4,732
| -45% | -$138K |
|
1720
Fastly
FSLY
$1.14B
| $167K | ﹤0.01% |
9,379
-6,079
| -39% | -$108K |
|
|
NAPA
1721
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $166K | ﹤0.01% |
16,901
+4,762
| +39% | +$46.9K |
|
|
HEES
1722
DELISTED
H&E Equipment Services
HEES
| $162K | ﹤0.01% |
3,101
-2,124
| -41% | -$111K |
|
1723
CoreCard
CCRD
$211M
| $160K | ﹤0.01% |
11,605
-4,018
| -26% | -$55.6K |
|
1724
Pacira BioSciences
PCRX
$1.22B
| $160K | ﹤0.01% |
4,755
+274
| +6% | +$9.25K |
|
1725
WD-40
WDFC
$2.86B
| $160K | ﹤0.01% |
669
-313
| -32% | -$74.8K |
|