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 | |
|---|---|---|---|---|---|---|
2126
Nexstar Media Group
NXST
$6.2B
| $1.1K | ﹤0.01% |
7
+6
| +600% | +$940 |
|
2127
Enviri
NVRI
$1.01B
| $1.09K | ﹤0.01% |
121
-5,377
| -98% | -$48.4K |
|
2128
Designer Brands
DBI
$218M
| $1K | ﹤0.01% |
113
-2,917
| -96% | -$25.8K |
|
2129
Karat Packaging
KRT
$487M
| $994 | ﹤0.01% |
+40
| New | +$994 |
|
2130
Ceco Environmental
CECO
$1.74B
| $993 | ﹤0.01% |
49
-1,075
| -96% | -$21.8K |
|
2131
Cheesecake Factory
CAKE
$2.8B
| $980 | ﹤0.01% |
28
-48,505
| -100% | -$1.7M |
|
|
DSKE
2132
DELISTED
Daseke, Inc. Common Stock
DSKE
| $972 | ﹤0.01% |
120
-9,481
| -99% | -$76.8K |
|
2133
Compass Minerals
CMP
$768M
| $911 | ﹤0.01% |
36
-1,203
| -97% | -$30.4K |
|
2134
Frontier Group Holdings
ULCC
$1.2B
| $906 | ﹤0.01% |
166
-5,724
| -97% | -$31.2K |
|
2135
James River Group
JRVR
$242M
| $905 | ﹤0.01% |
98
-36,841
| -100% | -$340K |
|
2136
Voya Financial
VOYA
$7.43B
| $875 | ﹤0.01% |
12
-15,288
| -100% | -$1.11M |
|
2137
Skywest
SKYW
$4.22B
| $835 | ﹤0.01% |
16
-2,835
| -99% | -$148K |
|
2138
Rayonier Advanced Materials
RYAM
$438M
| $826 | ﹤0.01% |
204
-25,341
| -99% | -$103K |
|
|
TGI
2139
DELISTED
Triumph Group
TGI
| $795 | ﹤0.01% |
48
-28,617
| -100% | -$474K |
|
2140
Coastal Financial
CCB
$1.65B
| $754 | ﹤0.01% |
17
-755
| -98% | -$33.5K |
|
2141
Information Services Group
III
$258M
| $744 | ﹤0.01% |
158
-20,288
| -99% | -$95.5K |
|
2142
Caleres
CAL
$527M
| $706 | ﹤0.01% |
23
-1,841
| -99% | -$56.5K |
|
2143
Park-Ohio Holdings
PKOH
$314M
| $674 | ﹤0.01% |
25
-2,979
| -99% | -$80.3K |
|
|
AZPN
2144
DELISTED
Aspen Technology Inc
AZPN
| $660 | ﹤0.01% |
3
+1
| +50% | +$220 |
|
2145
Quad
QUAD
$338M
| $601 | ﹤0.01% |
111
-20,463
| -99% | -$111K |
|
2146
Oil States International
OIS
$340M
| $590 | ﹤0.01% |
87
-944
| -92% | -$6.4K |
|
2147
Select Water Solutions
WTTR
$952M
| $584 | ﹤0.01% |
77
-3,464
| -98% | -$26.3K |
|
|
CDMO
2148
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $539 | ﹤0.01% |
83
-2,874
| -97% | -$18.7K |
|
2149
Maravai LifeSciences
MRVI
$394M
| $530 | ﹤0.01% |
81
-1,434
| -95% | -$9.38K |
|
2150
Jakks Pacific
JAKK
$201M
| $497 | ﹤0.01% |
14
-4,611
| -100% | -$164K |
|