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 | |
|---|---|---|---|---|---|---|
2151
Steelcase
SCS
$1.94B
| $486 | ﹤0.01% |
36
-5,792
| -99% | -$78.2K |
|
2152
SolarEdge
SEDG
$1.82B
| $468 | ﹤0.01% |
5
-4,321
| -100% | -$404K |
|
2153
Cousins Properties
CUZ
$4.9B
| $462 | ﹤0.01% |
19
-2,937
| -99% | -$71.4K |
|
2154
Amylyx Pharmaceuticals
AMLX
$1.26B
| $426 | ﹤0.01% |
29
-14,158
| -100% | -$208K |
|
2155
Cantaloupe
CTLP
$795M
| $414 | ﹤0.01% |
+56
| New | +$414 |
|
2156
Xeris Biopharma Holdings
XERS
$1.19B
| $392 | ﹤0.01% |
167
-568
| -77% | -$1.33K |
|
2157
Rush Street Interactive
RSI
$2.01B
| $390 | ﹤0.01% |
87
-261
| -75% | -$1.17K |
|
|
EVRI
2158
DELISTED
Everi Holdings
EVRI
| $383 | ﹤0.01% |
34
-433
| -93% | -$4.88K |
|
|
BBUC
2159
Brookfield Business Corp
BBUC
$2.4B
| $372 | ﹤0.01% |
+16
| New | +$372 |
|
2160
Evolution Petroleum
EPM
$181M
| $354 | ﹤0.01% |
61
-5,118
| -99% | -$29.7K |
|
2161
Certara
CERT
$1.8B
| $351 | ﹤0.01% |
20
| – | – |
|
2162
iShares S&P 500 Growth ETF
IVW
$66B
| $350 | ﹤0.01% |
+5
| New | +$350 |
|
2163
Petco
WOOF
$972M
| $347 | ﹤0.01% |
+110
| New | +$347 |
|
|
LADR
2164
Ladder Capital
LADR
$1.46B
| $333 | ﹤0.01% |
29
-12,685
| -100% | -$146K |
|
2165
Rivian
RIVN
$16.5B
| $328 | ﹤0.01% |
14
-50
| -78% | -$1.17K |
|
2166
National Bankshares
NKSH
$190M
| $323 | ﹤0.01% |
10
-2,372
| -100% | -$76.6K |
|
2167
Chesapeake Utilities
CPK
$2.93B
| $316 | ﹤0.01% |
3
-7,530
| -100% | -$793K |
|
2168
Y-mAbs Therapeutics
YMAB
$391M
| $313 | ﹤0.01% |
46
-6,438
| -99% | -$43.8K |
|
2169
Enovix
ENVX
$1.99B
| $300 | ﹤0.01% |
27
-2,832
| -99% | -$31.5K |
|
2170
FS Bancorp
FSBW
$316M
| $295 | ﹤0.01% |
8
-1,563
| -99% | -$57.6K |
|
2171
Gannett
GCI
$641M
| $292 | ﹤0.01% |
127
-14,141
| -99% | -$32.5K |
|
2172
Middlefield Banc Corp
MBCN
$247M
| $291 | ﹤0.01% |
9
-382
| -98% | -$12.4K |
|
2173
Gencor Industries
GENC
$223M
| $290 | ﹤0.01% |
18
-1,280
| -99% | -$20.6K |
|
2174
Red River Bancshares
RRBI
$436M
| $280 | ﹤0.01% |
+5
| New | +$280 |
|
2175
Xoma
XOMA
$458M
| $277 | ﹤0.01% |
+15
| New | +$277 |
|