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 | |
|---|---|---|---|---|---|---|
1776
TechnipFMC
FTI
$16.4B
| $118K | ﹤0.01% |
5,862
-35,573
| -86% | -$716K |
|
1777
NBT Bancorp
NBTB
$2.27B
| $118K | ﹤0.01% |
2,815
-1,271
| -31% | -$53.3K |
|
1778
Popular Inc
BPOP
$8.34B
| $116K | ﹤0.01% |
1,418
-845
| -37% | -$69.3K |
|
1779
MPLX
MPLX
$52.1B
| $116K | ﹤0.01% |
3,158
+738
| +30% | +$27.1K |
|
1780
Carter's
CRI
$1.08B
| $115K | ﹤0.01% |
1,540
-341
| -18% | -$25.5K |
|
1781
GoDaddy
GDDY
$20.1B
| $113K | ﹤0.01% |
1,069
-2,648
| -71% | -$281K |
|
1782
EPR Properties
EPR
$4.45B
| $113K | ﹤0.01% |
2,324
-8,651
| -79% | -$419K |
|
1783
8x8 Inc
EGHT
$286M
| $111K | ﹤0.01% |
29,367
-25,657
| -47% | -$97K |
|
1784
Primerica
PRI
$8.88B
| $110K | ﹤0.01% |
537
-1,073
| -67% | -$221K |
|
1785
Polaris
PII
$3.22B
| $110K | ﹤0.01% |
1,162
-375
| -24% | -$35.5K |
|
1786
American Financial Group
AFG
$11.7B
| $110K | ﹤0.01% |
926
+914
| +7,617% | +$109K |
|
1787
Toll Brothers
TOL
$13.8B
| $109K | ﹤0.01% |
1,063
-3,884
| -79% | -$399K |
|
1788
Cullen/Frost Bankers
CFR
$8.2B
| $106K | ﹤0.01% |
981
+154
| +19% | +$16.7K |
|
|
WSR
1789
Whitestone REIT
WSR
$664M
| $105K | ﹤0.01% |
8,567
+1,963
| +30% | +$24.1K |
|
1790
Thermon Group Holdings
THR
$844M
| $105K | ﹤0.01% |
3,214
-6,050
| -65% | -$197K |
|
|
SWI
1791
DELISTED
SolarWinds Corporation Common Stock
SWI
| $104K | ﹤0.01% |
8,290
+2,829
| +52% | +$35.3K |
|
1792
C3.ai
AI
$2.26B
| $103K | ﹤0.01% |
3,602
-2,108
| -37% | -$60.5K |
|
1793
Orrstown Financial Services
ORRF
$687M
| $103K | ﹤0.01% |
3,493
-49
| -1% | -$1.45K |
|
1794
KB Financial Group
KB
$31.1B
| $103K | ﹤0.01% |
2,490
+805
| +48% | +$33.3K |
|
1795
Bankwell Financial Group
BWFG
$359M
| $103K | ﹤0.01% |
3,413
| – | – |
|
1796
HSBC
HSBC
$238B
| $100K | ﹤0.01% |
2,477
+824
| +50% | +$33.4K |
|
1797
Twilio
TWLO
$15.7B
| $100K | ﹤0.01% |
1,322
-175
| -12% | -$13.3K |
|
1798
Sumitomo Mitsui Financial
SMFG
$107B
| $100K | ﹤0.01% |
10,353
+1,852
| +22% | +$17.9K |
|
|
JWN
1799
DELISTED
Nordstrom
JWN
| $99.2K | ﹤0.01% |
5,376
-12,921
| -71% | -$238K |
|
1800
MaxLinear
MXL
$1.37B
| $98.7K | ﹤0.01% |
4,154
-4,166
| -50% | -$99K |
|