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 | |
|---|---|---|---|---|---|---|
|
CFB
1726
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $160K | ﹤0.01% |
11,746
+8,647
| +279% | +$117K |
|
1727
inTEST
INTT
$90.8M
| $159K | ﹤0.01% |
11,677
+771
| +7% | +$10.5K |
|
|
MACK
1728
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $159K | ﹤0.01% |
+11,827
| New | +$159K |
|
1729
PennantPark Floating Rate Capital
PFLT
$1.01B
| $159K | ﹤0.01% |
13,100
| – | – |
|
1730
Tenable Holdings
TENB
$3.62B
| $156K | ﹤0.01% |
3,396
-3,242
| -49% | -$149K |
|
1731
InMode
INMD
$937M
| $155K | ﹤0.01% |
6,954
-9,764
| -58% | -$217K |
|
1732
News Corp Class B
NWS
$18.2B
| $154K | ﹤0.01% |
5,985
-11,147
| -65% | -$287K |
|
1733
Medical Properties Trust
MPW
$3.08B
| $153K | ﹤0.01% |
31,101
-24,867
| -44% | -$122K |
|
1734
Amplitude
AMPL
$1.47B
| $151K | ﹤0.01% |
11,885
+2,170
| +22% | +$27.6K |
|
1735
Harley-Davidson
HOG
$3.63B
| $151K | ﹤0.01% |
4,102
-15,019
| -79% | -$553K |
|
1736
Nuvalent
NUVL
$5.8B
| $151K | ﹤0.01% |
2,046
+56
| +3% | +$4.12K |
|
1737
Lincoln Electric
LECO
$13.2B
| $149K | ﹤0.01% |
685
-1,034
| -60% | -$225K |
|
1738
Kemper
KMPR
$3.35B
| $148K | ﹤0.01% |
3,041
-6,752
| -69% | -$329K |
|
1739
RELX
RELX
$84.9B
| $147K | ﹤0.01% |
3,719
+1,231
| +49% | +$48.8K |
|
|
CNH
1740
CNH Industrial
CNH
$13.7B
| $147K | ﹤0.01% |
12,096
-32,816
| -73% | -$400K |
|
1741
Range Resources
RRC
$8.41B
| $147K | ﹤0.01% |
4,838
+2,242
| +86% | +$68.2K |
|
1742
National Beverage
FIZZ
$3.67B
| $147K | ﹤0.01% |
2,956
-11,237
| -79% | -$559K |
|
1743
Kforce
KFRC
$567M
| $147K | ﹤0.01% |
2,172
-2,597
| -54% | -$175K |
|
1744
Forestar Group
FOR
$1.41B
| $147K | ﹤0.01% |
4,436
+2,077
| +88% | +$68.7K |
|
1745
Perella Weinberg Partners
PWP
$1.43B
| $146K | ﹤0.01% |
11,975
-9,552
| -44% | -$117K |
|
1746
Select Medical
SEM
$1.55B
| $145K | ﹤0.01% |
11,429
-8,684
| -43% | -$110K |
|
1747
iShares TIPS Bond ETF
TIP
$14B
| $144K | ﹤0.01% |
1,340
| – | – |
|
|
AAMI
1748
Acadian Asset Management Inc.
AAMI
$1.74B
| $144K | ﹤0.01% |
7,512
-7,939
| -51% | -$152K |
|
1749
Olympic Steel
ZEUS
$368M
| $144K | ﹤0.01% |
2,157
-2,955
| -58% | -$197K |
|
1750
Codexis
CDXS
$219M
| $142K | ﹤0.01% |
46,489
+3,286
| +8% | +$10K |
|