Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
-3.86%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$56.5B
AUM Growth
-$3.38B
(-5.6%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
3,004
New
308
Increased
1,244
Reduced
1,147
Closed
128
Top Buys
| 1 |
UnitedHealth
UNH
|
$115M |
| 2 |
Allstate
ALL
|
$94.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$83.8M |
| 4 |
Chord Energy
CHRD
|
$77.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$70.8M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$658M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$242M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$201M |
| 4 |
LPL Financial
LPLA
|
$120M |
| 5 |
Carlisle Companies
CSL
|
$117M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Saia
SAIA
$8.34B
| $65.5M | 0.12% |
344,989
-99,588
| -22% | -$18.9M |
|
227
Fair Isaac
FICO
$36.8B
| $65.4M | 0.12% |
158,692
+11,181
| +8% | +$4.61M |
|
228
TriMas Corp
TRS
$1.57B
| $64.9M | 0.11% |
2,587,873
+5,309
| +0.2% | +$133K |
|
229
Equinix
EQIX
$75.7B
| $64.7M | 0.11% |
113,768
+25,513
| +29% | +$14.5M |
|
|
ESGR
230
DELISTED
Enstar Group
ESGR
| $64.6M | 0.11% |
380,939
+11,572
| +3% | +$1.96M |
|
231
Douglas Dynamics
PLOW
$771M
| $64.3M | 0.11% |
2,293,173
+5,737
| +0.3% | +$161K |
|
232
Denny's
DENN
$237M
| $63.9M | 0.11% |
6,790,660
-49,102
| -0.7% | -$462K |
|
233
Liberty Media Series C
FWONK
$25.2B
| $63.3M | 0.11% |
1,119,860
+547,496
| +96% | +$31M |
|
234
Cboe Global Markets
CBOE
$24.3B
| $63.2M | 0.11% |
538,560
-15,111
| -3% | -$1.77M |
|
235
Public Storage
PSA
$52.2B
| $62.3M | 0.11% |
212,874
-35,554
| -14% | -$10.4M |
|
236
SouthState Bank Corporation
SSB
$10.4B
| $62.3M | 0.11% |
787,445
-17,499
| -2% | -$1.38M |
|
237
Korn Ferry
KFY
$3.83B
| $62.2M | 0.11% |
1,325,808
+9,751
| +0.7% | +$458K |
|
238
Dynatrace
DT
$15.1B
| $62.2M | 0.11% |
1,785,614
-1,276,433
| -42% | -$44.4M |
|
239
General Motors
GM
$55.5B
| $62M | 0.11% |
1,932,254
-204,766
| -10% | -$6.57M |
|
240
Zebra Technologies
ZBRA
$16B
| $62M | 0.11% |
236,550
+55,150
| +30% | +$14.4M |
|
241
Cisco
CSCO
$264B
| $61.6M | 0.11% |
1,540,269
+103,758
| +7% | +$4.15M |
|
242
SPS Commerce
SPSC
$4.19B
| $61.3M | 0.11% |
493,327
-33,180
| -6% | -$4.12M |
|
243
Dollar General
DG
$24.1B
| $61.3M | 0.11% |
255,442
+65,875
| +35% | +$15.8M |
|
|
ABMD
244
DELISTED
Abiomed Inc
ABMD
| $61M | 0.11% |
248,201
-4,046
| -2% | -$994K |
|
245
Palo Alto Networks
PANW
$130B
| $59.5M | 0.11% |
726,778
+369,394
| +103% | +$30.3M |
|
246
Domino's
DPZ
$15.7B
| $59.2M | 0.1% |
190,720
+24,676
| +15% | +$7.65M |
|
247
Hancock Whitney
HWC
$5.32B
| $59M | 0.1% |
1,287,250
+56,723
| +5% | +$2.6M |
|
248
Griffon
GFF
$3.79B
| $58.6M | 0.1% |
1,983,496
-148,976
| -7% | -$4.4M |
|
249
Sun Communities
SUI
$16.2B
| $57.5M | 0.1% |
424,981
+45,496
| +12% | +$6.16M |
|
250
Neurocrine Biosciences
NBIX
$14.3B
| $57.3M | 0.1% |
539,039
+426,675
| +380% | +$45.3M |
|