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 | |
|---|---|---|---|---|---|---|
2051
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.79K | ﹤0.01% |
25
-77,988
| -100% | -$14.9M |
|
2052
Enanta Pharmaceuticals
ENTA
$177M
| $4.74K | ﹤0.01% |
504
-107
| -18% | -$1.01K |
|
2053
JELD-WEN Holding
JELD
$537M
| $4.59K | ﹤0.01% |
243
-5,174
| -96% | -$97.7K |
|
|
HA
2054
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.53K | ﹤0.01% |
319
-5,840
| -95% | -$82.9K |
|
2055
TFS Financial
TFSL
$3.75B
| $4.3K | ﹤0.01% |
293
-132
| -31% | -$1.94K |
|
2056
Itron
ITRI
$5.47B
| $4.15K | ﹤0.01% |
55
-1,320
| -96% | -$99.7K |
|
2057
United States Lime & Minerals
USLM
$3.63B
| $4.15K | ﹤0.01% |
90
+15
| +20% | +$691 |
|
|
HTLF
2058
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.72K | ﹤0.01% |
99
-1,675
| -94% | -$63K |
|
2059
RXO
RXO
$2.71B
| $3.63K | ﹤0.01% |
156
-1,837
| -92% | -$42.7K |
|
2060
Astronics
ATRO
$1.41B
| $3.59K | ﹤0.01% |
206
-3,662
| -95% | -$63.8K |
|
|
B
2061
DELISTED
Barnes Group Inc.
B
| $3.51K | ﹤0.01% |
107
-2,047
| -95% | -$67.1K |
|
2062
Northeast Bank
NBN
$941M
| $3.42K | ﹤0.01% |
62
+58
| +1,450% | +$3.2K |
|
2063
Marriott Vacations Worldwide
VAC
$2.67B
| $3.4K | ﹤0.01% |
40
-2,723
| -99% | -$231K |
|
2064
Cloudflare
NET
$77.1B
| $3.33K | ﹤0.01% |
40
+4
| +11% | +$333 |
|
2065
Viavi Solutions
VIAV
$2.69B
| $3.3K | ﹤0.01% |
328
-386
| -54% | -$3.89K |
|
|
BLUE
2066
DELISTED
bluebird bio
BLUE
| $3.27K | ﹤0.01% |
118
-999
| -89% | -$27.7K |
|
2067
ING
ING
$74.7B
| $3.23K | ﹤0.01% |
215
| – | – |
|
2068
OneSpaWorld
OSW
$2.24B
| $3.19K | ﹤0.01% |
226
-11,377
| -98% | -$160K |
|
2069
MasterBrand
MBC
$1.71B
| $3.07K | ﹤0.01% |
207
| – | – |
|
2070
WaFd
WAFD
$2.46B
| $2.97K | ﹤0.01% |
90
-3,367
| -97% | -$111K |
|
2071
Toyota
TM
$256B
| $2.93K | ﹤0.01% |
16
| – | – |
|
|
TCN
2072
DELISTED
Tricon Residential Inc.
TCN
| $2.87K | ﹤0.01% |
315
-645
| -67% | -$5.87K |
|
2073
Axogen
AXGN
$755M
| $2.82K | ﹤0.01% |
413
-6,169
| -94% | -$42.1K |
|
2074
Midland States Bancorp
MSBI
$385M
| $2.78K | ﹤0.01% |
101
-1,265
| -93% | -$34.9K |
|
2075
Genesco
GCO
$358M
| $2.68K | ﹤0.01% |
76
-553
| -88% | -$19.5K |
|