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 | |
|---|---|---|---|---|---|---|
1876
Aurinia Pharmaceuticals
AUPH
$1.68B
| $47.4K | ﹤0.01% |
5,276
-95,430
| -95% | -$858K |
|
|
OPI
1877
Office Properties Income Trust
OPI
$40.8M
| $47.4K | ﹤0.01% |
6,476
+3,262
| +101% | +$23.9K |
|
1878
Toast
TOST
$23.3B
| $46.8K | ﹤0.01% |
2,565
-418,567
| -99% | -$7.64M |
|
1879
Commerce Bancshares
CBSH
$7.95B
| $46.2K | ﹤0.01% |
908
-350
| -28% | -$17.8K |
|
1880
Sensata Technologies
ST
$4.55B
| $46.1K | ﹤0.01% |
1,228
-7,454
| -86% | -$280K |
|
1881
Informatica
INFA
$7.55B
| $46.1K | ﹤0.01% |
+1,625
| New | +$46.1K |
|
1882
REX American Resources
REX
$1.01B
| $45.9K | ﹤0.01% |
971
+78
| +9% | +$3.69K |
|
1883
WisdomTree
WT
$2.11B
| $45.9K | ﹤0.01% |
6,617
-9,615
| -59% | -$66.6K |
|
1884
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $44.9K | ﹤0.01% |
436
-68
| -13% | -$7.01K |
|
1885
Pure Storage
PSTG
$26.9B
| $44.8K | ﹤0.01% |
+1,256
| New | +$44.8K |
|
1886
Sprinklr
CXM
$1.88B
| $44.8K | ﹤0.01% |
3,717
-583,286
| -99% | -$7.02M |
|
1887
Ternium
TX
$6.8B
| $44.7K | ﹤0.01% |
1,053
+350
| +50% | +$14.9K |
|
1888
MasterCraft Boat Holdings
MCFT
$362M
| $44.6K | ﹤0.01% |
1,969
-5,229
| -73% | -$118K |
|
1889
NETGEAR
NTGR
$831M
| $44K | ﹤0.01% |
3,019
-645
| -18% | -$9.4K |
|
1890
Trustco Bank Corp NY
TRST
$746M
| $44K | ﹤0.01% |
1,416
-2,112
| -60% | -$65.6K |
|
1891
Seneca Foods Class A
SENEA
$751M
| $43.3K | ﹤0.01% |
+826
| New | +$43.3K |
|
1892
Liberty Global Class C
LBTYK
$4.07B
| $43.1K | ﹤0.01% |
2,313
-2,505
| -52% | -$46.7K |
|
1893
Laureate Education
LAUR
$4.33B
| $42.8K | ﹤0.01% |
3,125
-12,666
| -80% | -$174K |
|
1894
Aldeyra Therapeutics
ALDX
$324M
| $42.8K | ﹤0.01% |
12,189
-6,429
| -35% | -$22.6K |
|
1895
S&T Bancorp
STBA
$1.5B
| $42.5K | ﹤0.01% |
1,272
-4,236
| -77% | -$142K |
|
1896
Novartis
NVS
$240B
| $42.5K | ﹤0.01% |
421
-85
| -17% | -$8.58K |
|
1897
Aecom
ACM
$16.8B
| $42.3K | ﹤0.01% |
458
-349
| -43% | -$32.3K |
|
1898
Entrada Therapeutics
TRDA
$201M
| $42.2K | ﹤0.01% |
2,798
| – | – |
|
1899
Iridium Communications
IRDM
$1.89B
| $41.3K | ﹤0.01% |
+1,003
| New | +$41.3K |
|
|
ALLK
1900
DELISTED
Allakos
ALLK
| $39.1K | ﹤0.01% |
14,326
-7,888
| -36% | -$21.5K |
|