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 | |
|---|---|---|---|---|---|---|
2026
Hope Bancorp
HOPE
$1.4B
| $8.37K | ﹤0.01% |
693
-108
| -13% | -$1.31K |
|
2027
Under Armour
UAA
$2.08B
| $8.35K | ﹤0.01% |
950
-11,726
| -93% | -$103K |
|
2028
Power Integrations
POWI
$2.48B
| $8.29K | ﹤0.01% |
101
-3,052
| -97% | -$251K |
|
2029
Nuveen California Municipal Value Fund
NCA
$289M
| $8.23K | ﹤0.01% |
918
-45,900
| -98% | -$411K |
|
|
VRE
2030
Veris Residential
VRE
$1.49B
| $8.16K | ﹤0.01% |
519
-6,165
| -92% | -$97K |
|
2031
Universal Insurance Holdings
UVE
$719M
| $7.97K | ﹤0.01% |
+499
| New | +$7.97K |
|
2032
Copel
ELP
$6.92B
| $7.97K | ﹤0.01% |
940
-235
| -20% | -$1.99K |
|
2033
Heidrick & Struggles
HSII
$1.03B
| $7.62K | ﹤0.01% |
258
-1,827
| -88% | -$53.9K |
|
2034
NETSCOUT
NTCT
$1.8B
| $7.44K | ﹤0.01% |
339
-1,138
| -77% | -$25K |
|
|
WW
2035
DELISTED
WW International
WW
| $7.34K | ﹤0.01% |
839
-736
| -47% | -$6.44K |
|
2036
Hawaiian Electric Industries
HE
$2.09B
| $7.29K | ﹤0.01% |
+514
| New | +$7.29K |
|
2037
Smith & Wesson
SWBI
$414M
| $7.16K | ﹤0.01% |
528
-1,498
| -74% | -$20.3K |
|
2038
Independence Realty Trust
IRT
$4.07B
| $6.75K | ﹤0.01% |
441
-7,590
| -95% | -$116K |
|
2039
American Woodmark
AMWD
$995M
| $6.69K | ﹤0.01% |
72
-1,530
| -96% | -$142K |
|
|
GAP
2040
The Gap, Inc.
GAP
$8.5B
| $6.65K | ﹤0.01% |
318
-10,803
| -97% | -$226K |
|
2041
Sunrun
RUN
$3.71B
| $6.52K | ﹤0.01% |
332
+310
| +1,409% | +$6.08K |
|
2042
Central Pacific Financial
CPF
$826M
| $6.44K | ﹤0.01% |
327
-649
| -66% | -$12.8K |
|
2043
Kaiser Aluminum
KALU
$1.24B
| $6.19K | ﹤0.01% |
87
-1,301
| -94% | -$92.6K |
|
|
TWOU
2044
DELISTED
2U, Inc.
TWOU
| $6.13K | ﹤0.01% |
166
-142
| -46% | -$5.25K |
|
2045
Antero Midstream
AM
$8.91B
| $6.1K | ﹤0.01% |
487
| – | – |
|
2046
JD.com
JD
$47.7B
| $5.98K | ﹤0.01% |
207
-101
| -33% | -$2.92K |
|
|
ONL
2047
Orion Office REIT
ONL
$168M
| $5.86K | ﹤0.01% |
1,024
-69
| -6% | -$395 |
|
2048
MoonLake Immunotherapeutics
MLTX
$3.34B
| $5.8K | ﹤0.01% |
+96
| New | +$5.8K |
|
2049
Carvana
CVNA
$50B
| $5.29K | ﹤0.01% |
100
-1,370
| -93% | -$72.5K |
|
|
CANO
2050
DELISTED
Cano Health, Inc.
CANO
| $5.04K | ﹤0.01% |
858
+534
| +165% | +$3.13K |
|