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 | |
|---|---|---|---|---|---|---|
1801
Travel + Leisure Co
TNL
$4.02B
| $96.2K | ﹤0.01% |
2,460
-8,356
| -77% | -$327K |
|
1802
Chewy
CHWY
$14.4B
| $95K | ﹤0.01% |
4,022
+543
| +16% | +$12.8K |
|
|
MDRX
1803
DELISTED
Veradigm Inc. Common Stock
MDRX
| $94.7K | ﹤0.01% |
9,031
-3,209
| -26% | -$33.7K |
|
1804
Ultragenyx Pharmaceutical
RARE
$2.92B
| $94.6K | ﹤0.01% |
1,979
+548
| +38% | +$26.2K |
|
1805
Ryanair
RYAAY
$31.1B
| $93.5K | ﹤0.01% |
1,750
+560
| +47% | +$29.9K |
|
1806
Arrowhead Research
ARWR
$4.11B
| $91.9K | ﹤0.01% |
3,004
-2,962
| -50% | -$90.6K |
|
1807
Ciena
CIEN
$18.6B
| $91.1K | ﹤0.01% |
2,025
-724
| -26% | -$32.6K |
|
|
SBOW
1808
DELISTED
SilverBow Resources, Inc.
SBOW
| $90.9K | ﹤0.01% |
3,126
+1,815
| +138% | +$52.8K |
|
|
ATRI
1809
DELISTED
Atrion Corp
ATRI
| $90.5K | ﹤0.01% |
239
-73
| -23% | -$27.7K |
|
|
BELFB
1810
Bel Fuse Class B
BELFB
$1.79B
| $89.8K | ﹤0.01% |
1,345
-2,083
| -61% | -$139K |
|
1811
RPC Inc
RES
$986M
| $89.6K | ﹤0.01% |
12,307
-10,594
| -46% | -$77.1K |
|
1812
Vestis
VSTS
$554M
| $89.4K | ﹤0.01% |
+4,228
| New | +$89.4K |
|
1813
Ambac
AMBC
$413M
| $88.9K | ﹤0.01% |
5,397
-10,148
| -65% | -$167K |
|
1814
Myriad Genetics
MYGN
$674M
| $88.3K | ﹤0.01% |
4,612
-2,056
| -31% | -$39.4K |
|
1815
Mine Safety
MSA
$6.63B
| $88.1K | ﹤0.01% |
522
-798
| -60% | -$135K |
|
1816
John Wiley & Sons Class A
WLY
$2.19B
| $87.6K | ﹤0.01% |
2,759
+2,713
| +5,898% | +$86.1K |
|
1817
Cross Country Healthcare
CCRN
$411M
| $87.5K | ﹤0.01% |
3,864
-9,965
| -72% | -$226K |
|
1818
National Health Investors
NHI
$3.72B
| $87.2K | ﹤0.01% |
1,561
-2,630
| -63% | -$147K |
|
1819
Benchmark Electronics
BHE
$1.41B
| $86.9K | ﹤0.01% |
3,143
-12,974
| -80% | -$359K |
|
1820
RE/MAX Holdings
RMAX
$195M
| $85.8K | ﹤0.01% |
6,433
+3,693
| +135% | +$49.2K |
|
1821
Omnicell
OMCL
$1.46B
| $83.9K | ﹤0.01% |
2,229
-1,163
| -34% | -$43.8K |
|
1822
SAP
SAP
$299B
| $83.5K | ﹤0.01% |
539
+163
| +43% | +$25.2K |
|
1823
AMERISAFE
AMSF
$841M
| $83.2K | ﹤0.01% |
1,778
-1,638
| -48% | -$76.6K |
|
1824
Covenant Logistics
CVLG
$576M
| $82.5K | ﹤0.01% |
3,586
-3,460
| -49% | -$79.6K |
|
1825
Evolus
EOLS
$465M
| $81.4K | ﹤0.01% |
7,733
-4,612
| -37% | -$48.6K |
|