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 | |
|---|---|---|---|---|---|---|
1826
BP
BP
$87.3B
| $81K | ﹤0.01% |
2,289
+137
| +6% | +$4.85K |
|
1827
Ovintiv
OVV
$10.8B
| $78.9K | ﹤0.01% |
1,797
-1,995
| -53% | -$87.6K |
|
1828
OGE Energy
OGE
$8.96B
| $77.6K | ﹤0.01% |
2,223
-643,734
| -100% | -$22.5M |
|
1829
ON24
ONTF
$232M
| $77.6K | ﹤0.01% |
9,846
-3,827
| -28% | -$30.2K |
|
1830
TruBridge
TBRG
$302M
| $77.5K | ﹤0.01% |
6,917
+4,561
| +194% | +$51.1K |
|
1831
SLM Corp
SLM
$5.86B
| $76.9K | ﹤0.01% |
4,020
-42,051
| -91% | -$804K |
|
1832
Omega Healthcare
OHI
$12.5B
| $76K | ﹤0.01% |
2,479
-19,689
| -89% | -$604K |
|
1833
Cinemark Holdings
CNK
$3.25B
| $75.5K | ﹤0.01% |
5,358
+96
| +2% | +$1.35K |
|
1834
Cadre Holdings
CDRE
$1.32B
| $75.1K | ﹤0.01% |
2,283
+2,074
| +992% | +$68.2K |
|
1835
UroGen Pharma
URGN
$869M
| $74.3K | ﹤0.01% |
4,955
+1,191
| +32% | +$17.9K |
|
1836
Consensus Cloud Solutions
CCSI
$524M
| $74.3K | ﹤0.01% |
2,833
-7,055
| -71% | -$185K |
|
1837
El Pollo Loco
LOCO
$304M
| $73.5K | ﹤0.01% |
8,338
+6,176
| +286% | +$54.5K |
|
1838
Green Dot
GDOT
$751M
| $72.8K | ﹤0.01% |
7,352
+2,074
| +39% | +$20.5K |
|
1839
Sinclair Inc
SBGI
$972M
| $72.4K | ﹤0.01% |
5,559
-14,918
| -73% | -$194K |
|
1840
Phinia Inc
PHIN
$2.26B
| $71K | ﹤0.01% |
2,344
+2,336
| +29,200% | +$70.8K |
|
1841
Prothena Corp
PRTA
$442M
| $70.8K | ﹤0.01% |
1,947
-1,149
| -37% | -$41.8K |
|
|
QIPT
1842
Quipt Home Medical
QIPT
$117M
| $70.6K | ﹤0.01% |
13,873
-147,846
| -91% | -$753K |
|
1843
Diamond Hill
DHIL
$387M
| $70.4K | ﹤0.01% |
+425
| New | +$70.4K |
|
1844
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $69.8K | ﹤0.01% |
+5,250
| New | +$69.8K |
|
1845
Marcus Corp
MCS
$504M
| $68.7K | ﹤0.01% |
4,714
-1,505
| -24% | -$21.9K |
|
1846
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $68.4K | ﹤0.01% |
600
-1,706
| -74% | -$195K |
|
1847
Enterprise Products Partners
EPD
$68.8B
| $68.3K | ﹤0.01% |
2,591
+614
| +31% | +$16.2K |
|
1848
Manitowoc
MTW
$362M
| $67.8K | ﹤0.01% |
4,064
-1,075
| -21% | -$17.9K |
|
1849
Blue Bird Corp
BLBD
$1.84B
| $65.5K | ﹤0.01% |
+2,430
| New | +$65.5K |
|
1850
MediaAlpha
MAX
$688M
| $64.5K | ﹤0.01% |
5,785
-10,619
| -65% | -$118K |
|