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 | |
|---|---|---|---|---|---|---|
1951
Louisiana-Pacific
LPX
$6.68B
| $23.8K | ﹤0.01% |
336
-208
| -38% | -$14.7K |
|
1952
DT Midstream
DTM
$10.9B
| $23.5K | ﹤0.01% |
429
-102
| -19% | -$5.59K |
|
|
AIV
1953
Aimco
AIV
$1.07B
| $22.1K | ﹤0.01% |
2,820
-21,689
| -88% | -$170K |
|
1954
CRA International
CRAI
$1.3B
| $21.7K | ﹤0.01% |
220
-598
| -73% | -$59.1K |
|
1955
H.B. Fuller
FUL
$3.33B
| $21.5K | ﹤0.01% |
264
-2,891
| -92% | -$235K |
|
1956
Valley National Bancorp
VLY
$6.04B
| $21K | ﹤0.01% |
1,935
-13,051
| -87% | -$142K |
|
1957
Boyd Gaming
BYD
$6.79B
| $20.6K | ﹤0.01% |
329
-17,282
| -98% | -$1.08M |
|
|
EGRX
1958
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $20K | ﹤0.01% |
3,827
-187,808
| -98% | -$982K |
|
|
CLDT
1959
Chatham Lodging
CLDT
$348M
| $19.9K | ﹤0.01% |
1,856
-4,369
| -70% | -$46.8K |
|
1960
Smith & Nephew
SNN
$16.4B
| $19.6K | ﹤0.01% |
718
| – | – |
|
1961
EnerSys
ENS
$4B
| $19.4K | ﹤0.01% |
192
-8,191
| -98% | -$827K |
|
|
AYX
1962
DELISTED
Alteryx, Inc.
AYX
| $18.8K | ﹤0.01% |
398
-17,259
| -98% | -$814K |
|
1963
Cohu
COHU
$964M
| $18.7K | ﹤0.01% |
528
-4,881
| -90% | -$173K |
|
1964
FNB Corp
FNB
$5.89B
| $18.7K | ﹤0.01% |
1,357
-196
| -13% | -$2.7K |
|
1965
Highwoods Properties
HIW
$3.5B
| $18.6K | ﹤0.01% |
808
-3,966
| -83% | -$91.1K |
|
1966
The GEO Group
GEO
$3.12B
| $18.3K | ﹤0.01% |
1,694
-18,493
| -92% | -$200K |
|
1967
10x Genomics
TXG
$1.57B
| $18.3K | ﹤0.01% |
327
-3,202
| -91% | -$179K |
|
1968
TTM Technologies
TTMI
$4.83B
| $17.8K | ﹤0.01% |
1,124
-5,245
| -82% | -$82.9K |
|
1969
ARS Pharmaceuticals
SPRY
$991M
| $17K | ﹤0.01% |
+3,096
| New | +$17K |
|
1970
Heritage Commerce
HTBK
$624M
| $16.9K | ﹤0.01% |
1,701
-7,770
| -82% | -$77.1K |
|
1971
Upbound Group
UPBD
$1.45B
| $16.8K | ﹤0.01% |
494
-3,895
| -89% | -$132K |
|
1972
Granite Construction
GVA
$4.7B
| $16.7K | ﹤0.01% |
329
-2,684
| -89% | -$137K |
|
1973
Fate Therapeutics
FATE
$111M
| $16.3K | ﹤0.01% |
+4,362
| New | +$16.3K |
|
1974
Butterfly Network
BFLY
$395M
| $16.1K | ﹤0.01% |
14,925
-12,377
| -45% | -$13.4K |
|
1975
Cadence Bank
CADE
$7.02B
| $16K | ﹤0.01% |
542
-6,155
| -92% | -$182K |
|