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 | |
|---|---|---|---|---|---|---|
|
ENLC
1976
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $15.9K | ﹤0.01% |
+1,310
| New | +$15.9K |
|
|
EDR
1977
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $15.9K | ﹤0.01% |
668
-1,497,853
| -100% | -$35.5M |
|
1978
BlueLinx
BXC
$617M
| $15.8K | ﹤0.01% |
139
-1,504
| -92% | -$170K |
|
|
RDFN
1979
DELISTED
Redfin
RDFN
| $15.6K | ﹤0.01% |
1,507
-8,935
| -86% | -$92.2K |
|
1980
Spirit AeroSystems
SPR
$4.54B
| $15.5K | ﹤0.01% |
487
-6,210
| -93% | -$197K |
|
1981
SS&C Technologies
SSNC
$21.8B
| $15.3K | ﹤0.01% |
251
-2,937
| -92% | -$179K |
|
1982
Pulmonx
LUNG
$69.3M
| $15.3K | ﹤0.01% |
1,200
-256
| -18% | -$3.26K |
|
1983
Acushnet Holdings
GOLF
$4.38B
| $15.3K | ﹤0.01% |
242
-360
| -60% | -$22.7K |
|
1984
Graco
GGG
$14B
| $14.8K | ﹤0.01% |
171
-430
| -72% | -$37.3K |
|
1985
Columbia Sportswear
COLM
$2.99B
| $14.7K | ﹤0.01% |
185
+60
| +48% | +$4.78K |
|
|
TEAD
1986
Teads Holding Co. Common Stock
TEAD
$163M
| $14.5K | ﹤0.01% |
3,303
+256
| +8% | +$1.12K |
|
1987
Alphatec Holdings
ATEC
$2.26B
| $14.4K | ﹤0.01% |
953
-12,844
| -93% | -$194K |
|
1988
Core & Main
CNM
$9.28B
| $14.3K | ﹤0.01% |
353
-323,908
| -100% | -$13.1M |
|
1989
United Natural Foods
UNFI
$1.77B
| $14.1K | ﹤0.01% |
871
-178,912
| -100% | -$2.9M |
|
|
SUM
1990
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14K | ﹤0.01% |
365
-5,024
| -93% | -$193K |
|
1991
Adient
ADNT
$1.95B
| $14K | ﹤0.01% |
384
-5,359
| -93% | -$195K |
|
1992
Unifirst Corp
UNF
$3.18B
| $13.7K | ﹤0.01% |
74
+5
| +7% | +$925 |
|
1993
Rayonier
RYN
$4.05B
| $13.6K | ﹤0.01% |
429
-14,406
| -97% | -$458K |
|
1994
Unitil
UTL
$827M
| $13.6K | ﹤0.01% |
258
-1,187
| -82% | -$62.4K |
|
1995
Apple Hospitality REIT
APLE
$2.98B
| $13.5K | ﹤0.01% |
812
-16,164
| -95% | -$268K |
|
1996
Biomea Fusion
BMEA
$115M
| $13.3K | ﹤0.01% |
915
-218
| -19% | -$3.17K |
|
1997
Zumiez
ZUMZ
$347M
| $13K | ﹤0.01% |
639
-3,461
| -84% | -$70.4K |
|
1998
Magnachip Semiconductor
MX
$112M
| $12.7K | ﹤0.01% |
1,692
+1,152
| +213% | +$8.64K |
|
1999
Leonardo DRS
DRS
$11.2B
| $12.5K | ﹤0.01% |
623
-5,962
| -91% | -$119K |
|
2000
RGC Resources
RGCO
$225M
| $12.3K | ﹤0.01% |
604
-2,472
| -80% | -$50.3K |
|