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 | |
|---|---|---|---|---|---|---|
|
PENG
1851
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $62.4K | ﹤0.01% |
3,297
-2,846
| -46% | -$53.9K |
|
1852
United Parks & Resorts
PRKS
$2.79B
| $62K | ﹤0.01% |
1,173
-4,439
| -79% | -$235K |
|
1853
Algonquin Power & Utilities
AQN
$4.3B
| $61.9K | ﹤0.01% |
9,800
-8,400
| -46% | -$53.1K |
|
1854
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $61.8K | ﹤0.01% |
1,700
| – | – |
|
1855
W&T Offshore
WTI
$257M
| $61.4K | ﹤0.01% |
18,825
-1,241,990
| -99% | -$4.05M |
|
1856
Nutrien
NTR
$27.7B
| $60.9K | ﹤0.01% |
+1,081
| New | +$60.9K |
|
1857
Ezcorp Inc
EZPW
$1.04B
| $60.8K | ﹤0.01% |
6,961
-1,486
| -18% | -$13K |
|
1858
Roivant Sciences
ROIV
$9.61B
| $60.5K | ﹤0.01% |
5,385
+1,608
| +43% | +$18.1K |
|
|
CHUY
1859
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $59.7K | ﹤0.01% |
1,562
-2,395
| -61% | -$91.6K |
|
1860
OneSpan
OSPN
$588M
| $59.5K | ﹤0.01% |
5,548
-4,311
| -44% | -$46.2K |
|
1861
Vir Biotechnology
VIR
$695M
| $58.6K | ﹤0.01% |
5,824
-3,333
| -36% | -$33.5K |
|
1862
Protagonist Therapeutics
PTGX
$3.66B
| $58.1K | ﹤0.01% |
2,533
-5,973
| -70% | -$137K |
|
1863
1-800-Flowers.com
FLWS
$343M
| $57.8K | ﹤0.01% |
5,359
-1,974
| -27% | -$21.3K |
|
1864
Invesco Mortgage Capital
IVR
$502M
| $55.9K | ﹤0.01% |
6,312
-7,039
| -53% | -$62.4K |
|
1865
Weyco Group
WEYS
$280M
| $55.6K | ﹤0.01% |
+1,774
| New | +$55.6K |
|
1866
Roku
ROKU
$13.9B
| $54.6K | ﹤0.01% |
596
+565
| +1,823% | +$51.8K |
|
1867
SiriusPoint
SPNT
$2.22B
| $52.2K | ﹤0.01% |
4,503
-9,448
| -68% | -$110K |
|
1868
UiPath
PATH
$6.1B
| $51.9K | ﹤0.01% |
2,089
+1,855
| +793% | +$46.1K |
|
1869
Ally Financial
ALLY
$13B
| $51.8K | ﹤0.01% |
1,482
-17,110
| -92% | -$597K |
|
1870
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $51.3K | ﹤0.01% |
+530
| New | +$51.3K |
|
1871
Xperi
XPER
$279M
| $49.8K | ﹤0.01% |
4,520
-1,378
| -23% | -$15.2K |
|
1872
Shinhan Financial Group
SHG
$24B
| $49.6K | ﹤0.01% |
1,612
+349
| +28% | +$10.7K |
|
1873
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $48.8K | ﹤0.01% |
+390
| New | +$48.8K |
|
1874
Materials Select Sector SPDR Fund
XLB
$5.5B
| $48.7K | ﹤0.01% |
+569
| New | +$48.7K |
|
1875
CNA Financial
CNA
$12.9B
| $48.3K | ﹤0.01% |
+1,142
| New | +$48.3K |
|