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 | |
|---|---|---|---|---|---|---|
2501
Tompkins Financial
TMP
$1.01B
| $31K | ﹤0.01% |
433
+422
| +3,836% | +$30.2K |
|
2502
Frontier Group Holdings
ULCC
$1.23B
| $31K | ﹤0.01% |
3,214
+1,415
| +79% | +$13.6K |
|
|
ESMT
2503
DELISTED
EngageSmart, Inc.
ESMT
| $31K | ﹤0.01% |
+1,518
| New | +$31K |
|
|
ALBO
2504
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $31K | ﹤0.01% |
1,640
+1,031
| +169% | +$19.5K |
|
|
CLVS
2505
DELISTED
Clovis Oncology, Inc.
CLVS
| $31K | ﹤0.01% |
26,156
+7,961
| +44% | +$9.44K |
|
2506
Cenntro
CENN
$27.3M
| $30K | ﹤0.01% |
+2,994
| New | +$30K |
|
2507
Claros Mortgage Trust
CMTG
$537M
| $30K | ﹤0.01% |
+2,561
| New | +$30K |
|
2508
Inspired Entertainment
INSE
$254M
| $30K | ﹤0.01% |
+3,442
| New | +$30K |
|
2509
OppFi
OPFI
$297M
| $30K | ﹤0.01% |
+13,301
| New | +$30K |
|
2510
Protolabs
PRLB
$1.2B
| $30K | ﹤0.01% |
+827
| New | +$30K |
|
2511
Quanterix
QTRX
$210M
| $30K | ﹤0.01% |
2,801
+2,273
| +430% | +$24.3K |
|
2512
John Wiley & Sons Class A
WLY
$2.2B
| $30K | ﹤0.01% |
825
-1,457
| -64% | -$53K |
|
|
AMPS
2513
DELISTED
Altus Power, Inc.
AMPS
| $30K | ﹤0.01% |
+2,764
| New | +$30K |
|
|
MCBC
2514
DELISTED
Macatawa Bank Corp
MCBC
| $30K | ﹤0.01% |
+3,298
| New | +$30K |
|
|
BRMK
2515
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $30K | ﹤0.01% |
5,921
-645
| -10% | -$3.27K |
|
|
AMNB
2516
DELISTED
American National Bankshares Inc
AMNB
| $30K | ﹤0.01% |
+963
| New | +$30K |
|
|
ACRE
2517
Ares Commercial Real Estate
ACRE
$271M
| $29K | ﹤0.01% |
2,827
+571
| +25% | +$5.86K |
|
2518
Antero Midstream
AM
$8.66B
| $29K | ﹤0.01% |
3,186
| – | – |
|
2519
BGC Group
BGC
$4.73B
| $29K | ﹤0.01% |
9,424
| – | – |
|
2520
HealthStream
HSTM
$833M
| $29K | ﹤0.01% |
1,377
-66,602
| -98% | -$1.4M |
|
2521
Magnite
MGNI
$3.61B
| $29K | ﹤0.01% |
4,521
-188,423
| -98% | -$1.21M |
|
2522
Parke Bancorp
PKBK
$269M
| $29K | ﹤0.01% |
+1,388
| New | +$29K |
|
2523
Telephone and Data Systems
TDS
$4.41B
| $29K | ﹤0.01% |
2,147
| – | – |
|
2524
TrueCar
TRUE
$195M
| $29K | ﹤0.01% |
19,518
+19,517
| +1,951,700% | +$29K |
|
2525
Trinseo
TSE
$86.3M
| $29K | ﹤0.01% |
1,604
-367
| -19% | -$6.64K |
|