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 | |
|---|---|---|---|---|---|---|
1901
Itaú Unibanco
ITUB
$75B
| $39K | ﹤0.01% |
6,172
| – | – |
|
1902
Hovnanian Enterprises
HOV
$895M
| $38K | ﹤0.01% |
244
-297
| -55% | -$46.2K |
|
|
TPIC
1903
DELISTED
TPI Composites
TPIC
| $37.1K | ﹤0.01% |
8,961
-11,143
| -55% | -$46.1K |
|
1904
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $37K | ﹤0.01% |
585
| – | – |
|
1905
Stitch Fix
SFIX
$714M
| $36.9K | ﹤0.01% |
10,350
-3,203
| -24% | -$11.4K |
|
1906
Mural Oncology
MURA
$36M
| $36.4K | ﹤0.01% |
+6,142
| New | +$36.4K |
|
|
FBRT
1907
Franklin BSP Realty Trust
FBRT
$935M
| $36.1K | ﹤0.01% |
2,669
-3,372
| -56% | -$45.6K |
|
1908
Build-A-Bear
BBW
$971M
| $36K | ﹤0.01% |
1,568
-4,187
| -73% | -$96.3K |
|
1909
Compass
COMP
$4.92B
| $34.2K | ﹤0.01% |
9,101
-39,619
| -81% | -$149K |
|
1910
HF Sinclair
DINO
$9.56B
| $33.7K | ﹤0.01% |
607
-11,830
| -95% | -$657K |
|
1911
Vanguard Large-Cap ETF
VV
$45.3B
| $33.6K | ﹤0.01% |
+154
| New | +$33.6K |
|
1912
ORIX
IX
$30B
| $33.3K | ﹤0.01% |
1,785
| – | – |
|
1913
Zillow
Z
$21.3B
| $33.3K | ﹤0.01% |
576
-398
| -41% | -$23K |
|
1914
PVH
PVH
$3.9B
| $33K | ﹤0.01% |
270
+260
| +2,600% | +$31.8K |
|
1915
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $32.7K | ﹤0.01% |
685
+13
| +2% | +$622 |
|
1916
Shell
SHEL
$207B
| $32.6K | ﹤0.01% |
495
+235
| +90% | +$15.5K |
|
1917
Sanofi
SNY
$115B
| $32.2K | ﹤0.01% |
647
| – | – |
|
1918
World Kinect Corp
WKC
$1.41B
| $32K | ﹤0.01% |
1,404
-916
| -39% | -$20.9K |
|
1919
Metallus
MTUS
$697M
| $31.5K | ﹤0.01% |
1,343
-2,398
| -64% | -$56.2K |
|
1920
Oceaneering
OII
$2.43B
| $31K | ﹤0.01% |
1,459
-7,437
| -84% | -$158K |
|
1921
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $31K | ﹤0.01% |
+182
| New | +$31K |
|
1922
Dyne Therapeutics
DYN
$1.87B
| $30.8K | ﹤0.01% |
2,318
-6,992
| -75% | -$93K |
|
1923
QuinStreet
QNST
$930M
| $30.2K | ﹤0.01% |
2,353
-9,154
| -80% | -$117K |
|
1924
Kimball Electronics
KE
$741M
| $30.1K | ﹤0.01% |
1,116
-5,411
| -83% | -$146K |
|
1925
Clover Health Investments
CLOV
$1.57B
| $29.5K | ﹤0.01% |
31,036
+6,827
| +28% | +$6.5K |
|