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 | |
|---|---|---|---|---|---|---|
1751
Agilysys
AGYS
$2.97B
| $140K | ﹤0.01% |
1,654
-217
| -12% | -$18.4K |
|
1752
Nature's Sunshine
NATR
$299M
| $139K | ﹤0.01% |
+8,015
| New | +$139K |
|
1753
AdvanSix
ASIX
$576M
| $138K | ﹤0.01% |
4,600
-167,947
| -97% | -$5.03M |
|
1754
Brookfield Asset Management
BAM
$91.3B
| $137K | ﹤0.01% |
3,418
| – | – |
|
1755
ADT
ADT
$7.24B
| $137K | ﹤0.01% |
20,125
| – | – |
|
|
BHR
1756
Braemar Hotels & Resorts
BHR
$203M
| $136K | ﹤0.01% |
54,269
+9,595
| +21% | +$24K |
|
1757
Pricesmart
PSMT
$3.52B
| $133K | ﹤0.01% |
1,755
-5,918
| -77% | -$448K |
|
1758
Tronox
TROX
$767M
| $133K | ﹤0.01% |
9,371
-17,732
| -65% | -$251K |
|
|
MODV
1759
DELISTED
ModivCare
MODV
| $132K | ﹤0.01% |
3,004
-1,850
| -38% | -$81.4K |
|
1760
Greenlight Captial
GLRE
$426M
| $132K | ﹤0.01% |
11,521
+3,315
| +40% | +$37.9K |
|
1761
Erie Indemnity
ERIE
$17.7B
| $131K | ﹤0.01% |
391
-698
| -64% | -$234K |
|
1762
GXO Logistics
GXO
$5.84B
| $131K | ﹤0.01% |
2,141
-189
| -8% | -$11.6K |
|
1763
Mitsubishi UFJ Financial
MUFG
$177B
| $130K | ﹤0.01% |
15,095
+4,224
| +39% | +$36.4K |
|
1764
Seadrill
SDRL
$2.04B
| $128K | ﹤0.01% |
2,711
-572
| -17% | -$27K |
|
1765
Scorpio Tankers
STNG
$2.99B
| $127K | ﹤0.01% |
2,087
-2,007
| -49% | -$122K |
|
1766
RLJ Lodging Trust
RLJ
$1.15B
| $126K | ﹤0.01% |
10,715
-11,725
| -52% | -$137K |
|
1767
Aramark
ARMK
$10.1B
| $126K | ﹤0.01% |
4,467
-19,041
| -81% | -$535K |
|
1768
Bread Financial
BFH
$2.95B
| $124K | ﹤0.01% |
3,771
+603
| +19% | +$19.9K |
|
|
BCOV
1769
DELISTED
Brightcove, Inc.
BCOV
| $124K | ﹤0.01% |
47,901
-21,584
| -31% | -$55.9K |
|
1770
Castle Biosciences
CSTL
$621M
| $124K | ﹤0.01% |
5,739
+5,189
| +943% | +$112K |
|
1771
Univest Financial
UVSP
$886M
| $123K | ﹤0.01% |
5,597
+1,194
| +27% | +$26.3K |
|
1772
Denali Therapeutics
DNLI
$2.07B
| $121K | ﹤0.01% |
5,641
+475
| +9% | +$10.2K |
|
1773
DocGo
DCGO
$150M
| $121K | ﹤0.01% |
21,645
+17,189
| +386% | +$96.1K |
|
1774
Haverty Furniture Companies
HVT
$371M
| $121K | ﹤0.01% |
3,405
-2,648
| -44% | -$94K |
|
1775
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $119K | ﹤0.01% |
1,500
-225
| -13% | -$17.8K |
|