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 | |
|---|---|---|---|---|---|---|
2076
Ubiquiti
UI
$37.2B
| $2.65K | ﹤0.01% |
+19
| New | +$2.65K |
|
2077
Douglas Elliman
DOUG
$247M
| $2.64K | ﹤0.01% |
894
-4,787
| -84% | -$14.1K |
|
|
KAMN
2078
DELISTED
Kaman Corp
KAMN
| $2.54K | ﹤0.01% |
+106
| New | +$2.54K |
|
|
MRTX
2079
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.53K | ﹤0.01% |
43
-2,110
| -98% | -$124K |
|
2080
Universal Display
OLED
$6.38B
| $2.49K | ﹤0.01% |
13
| – | – |
|
2081
Bank of Hawaii
BOH
$2.65B
| $2.46K | ﹤0.01% |
34
-747
| -96% | -$54.1K |
|
2082
IES Holdings
IESC
$7.34B
| $2.46K | ﹤0.01% |
31
-558
| -95% | -$44.2K |
|
2083
Victoria's Secret
VSCO
$2.22B
| $2.44K | ﹤0.01% |
92
-1,882
| -95% | -$49.9K |
|
2084
W.P. Carey
WPC
$15B
| $2.4K | ﹤0.01% |
37
-237,949
| -100% | -$15.4M |
|
2085
Capital City Bank Group
CCBG
$743M
| $2.38K | ﹤0.01% |
81
-427
| -84% | -$12.6K |
|
2086
Oxford Industries
OXM
$695M
| $2.32K | ﹤0.01% |
23
-806
| -97% | -$81.3K |
|
2087
Civista Bancshares
CIVB
$403M
| $2.25K | ﹤0.01% |
122
-2,329
| -95% | -$42.9K |
|
2088
Wolfspeed
WOLF
$463M
| $2.22K | ﹤0.01% |
+51
| New | +$2.22K |
|
2089
Kodak
KODK
$483M
| $2.21K | ﹤0.01% |
567
+167
| +42% | +$651 |
|
2090
Cars.com
CARS
$828M
| $2.16K | ﹤0.01% |
114
-6,154
| -98% | -$117K |
|
2091
CareDx
CDNA
$746M
| $2.16K | ﹤0.01% |
180
-11,483
| -98% | -$138K |
|
2092
Dave & Buster's
PLAY
$836M
| $2.15K | ﹤0.01% |
40
-476
| -92% | -$25.6K |
|
2093
Under Armour Class C
UA
$2.06B
| $2.08K | ﹤0.01% |
249
-15,291
| -98% | -$128K |
|
2094
TTEC Holdings
TTEC
$173M
| $2.06K | ﹤0.01% |
95
+59
| +164% | +$1.28K |
|
2095
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $2.04K | ﹤0.01% |
+29
| New | +$2.04K |
|
|
GTM
2096
ZoomInfo Technologies
GTM
$3.89B
| $2.02K | ﹤0.01% |
109
-2,295,515
| -100% | -$42.4M |
|
2097
Pangaea Logistics
PANL
$361M
| $1.94K | ﹤0.01% |
+235
| New | +$1.94K |
|
2098
Middleby
MIDD
$6.8B
| $1.91K | ﹤0.01% |
+13
| New | +$1.91K |
|
2099
Healthcare Realty
HR
$6.35B
| $1.9K | ﹤0.01% |
110
-7,231
| -99% | -$125K |
|
2100
Copel
ELPC
$6.55B
| $1.85K | ﹤0.01% |
+235
| New | +$1.85K |
|