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 | |
|---|---|---|---|---|---|---|
1926
Peloton Interactive
PTON
$3.09B
| $29.5K | ﹤0.01% |
4,849
-39,467
| -89% | -$240K |
|
1927
TG Therapeutics
TGTX
$5.1B
| $29.3K | ﹤0.01% |
1,716
-14,131
| -89% | -$241K |
|
|
DHC
1928
Diversified Healthcare Trust
DHC
$1.07B
| $28.7K | ﹤0.01% |
7,671
+3,510
| +84% | +$13.1K |
|
1929
eXp World Holdings
EXPI
$1.75B
| $28.7K | ﹤0.01% |
1,847
-5,944
| -76% | -$92.2K |
|
|
ALPN
1930
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $28.4K | ﹤0.01% |
1,488
+1,312
| +745% | +$25K |
|
1931
Ionis Pharmaceuticals
IONS
$10.1B
| $28.1K | ﹤0.01% |
555
| – | – |
|
1932
Century Aluminum
CENX
$2.44B
| $27.5K | ﹤0.01% |
2,266
-6,841
| -75% | -$83K |
|
1933
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $27.5K | ﹤0.01% |
8,245
-31,764
| -79% | -$106K |
|
1934
Trinseo
TSE
$87.7M
| $27.2K | ﹤0.01% |
3,247
+2,617
| +415% | +$21.9K |
|
1935
Vanguard Real Estate ETF
VNQ
$34.8B
| $27.1K | ﹤0.01% |
+307
| New | +$27.1K |
|
1936
Vanguard Growth ETF
VUG
$190B
| $27K | ﹤0.01% |
+87
| New | +$27K |
|
1937
Pinterest
PINS
$23.8B
| $27K | ﹤0.01% |
729
-11,715
| -94% | -$434K |
|
1938
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $26.9K | ﹤0.01% |
+197
| New | +$26.9K |
|
1939
Toro Company
TTC
$7.76B
| $26.8K | ﹤0.01% |
279
-1,424
| -84% | -$137K |
|
1940
Kilroy Realty
KRC
$5.11B
| $26.8K | ﹤0.01% |
672
-1,653
| -71% | -$65.9K |
|
|
HIMX
1941
Himax Technologies
HIMX
$1.44B
| $26.8K | ﹤0.01% |
4,410
-99
| -2% | -$601 |
|
1942
Cerence
CRNC
$450M
| $26.7K | ﹤0.01% |
1,356
-1,815
| -57% | -$35.7K |
|
1943
Cabaletta Bio
CABA
$168M
| $26.4K | ﹤0.01% |
1,164
-2,972
| -72% | -$67.5K |
|
1944
Nu Holdings
NU
$75.8B
| $26.4K | ﹤0.01% |
3,169
-7,445
| -70% | -$62K |
|
1945
First Horizon
FHN
$11.4B
| $26.3K | ﹤0.01% |
1,854
-3,289
| -64% | -$46.6K |
|
1946
Artivion
AORT
$1.92B
| $25.5K | ﹤0.01% |
1,426
-1,322
| -48% | -$23.6K |
|
|
HAYN
1947
DELISTED
Haynes International, Inc.
HAYN
| $25.4K | ﹤0.01% |
445
-1,583
| -78% | -$90.3K |
|
1948
Roblox
RBLX
$92.4B
| $25.3K | ﹤0.01% |
+554
| New | +$25.3K |
|
1949
Insteel Industries
IIIN
$749M
| $25.1K | ﹤0.01% |
655
-1,599
| -71% | -$61.2K |
|
1950
Kohl's
KSS
$1.71B
| $23.8K | ﹤0.01% |
829
-15,133
| -95% | -$434K |
|