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 | |
|---|---|---|---|---|---|---|
2551
Value Line
VALU
$359M
| $26K | ﹤0.01% |
+609
| New | +$26K |
|
|
LOGC
2552
DELISTED
ContextLogic
LOGC
| $26K | ﹤0.01% |
+1,187
| New | +$26K |
|
|
DZSI
2553
DELISTED
DZS Inc. Common Stock
DZSI
| $26K | ﹤0.01% |
+2,320
| New | +$26K |
|
2554
Arteris
AIP
$372M
| $26K | ﹤0.01% |
3,979
+1,372
| +53% | +$8.97K |
|
2555
Camden National
CAC
$679M
| $26K | ﹤0.01% |
625
-682
| -52% | -$28.4K |
|
2556
DHT Holdings
DHT
$1.96B
| $26K | ﹤0.01% |
3,553
-3,352
| -49% | -$24.5K |
|
2557
Globalstar
GSAT
$4.68B
| $26K | ﹤0.01% |
1,113
+31
| +3% | +$724 |
|
2558
IDEAYA Biosciences
IDYA
$2.17B
| $26K | ﹤0.01% |
1,749
-5,815
| -77% | -$86.4K |
|
2559
Bank First Corp
BFC
$1.26B
| $25K | ﹤0.01% |
331
+324
| +4,629% | +$24.5K |
|
2560
First Busey Corp
BUSE
$2.2B
| $25K | ﹤0.01% |
1,158
-1,613
| -58% | -$34.8K |
|
2561
Hess Midstream
HESM
$5.34B
| $25K | ﹤0.01% |
996
+286
| +40% | +$7.18K |
|
2562
Relay Therapeutics
RLAY
$702M
| $25K | ﹤0.01% |
1,138
| – | – |
|
2563
Cassava Sciences
SAVA
$105M
| $25K | ﹤0.01% |
+615
| New | +$25K |
|
2564
Shell
SHEL
$209B
| $25K | ﹤0.01% |
516
| – | – |
|
2565
Tredegar Corp
TG
$268M
| $25K | ﹤0.01% |
+2,746
| New | +$25K |
|
2566
XPEL
XPEL
$1.03B
| $25K | ﹤0.01% |
401
-739
| -65% | -$46.1K |
|
2567
Y-mAbs Therapeutics
YMAB
$390M
| $25K | ﹤0.01% |
1,737
-2,891
| -62% | -$41.6K |
|
2568
Aaon
AAON
$6.37B
| $24K | ﹤0.01% |
687
-176
| -20% | -$6.15K |
|
2569
Brunswick
BC
$4.27B
| $24K | ﹤0.01% |
374
-1,346
| -78% | -$86.4K |
|
2570
Cerus
CERS
$247M
| $24K | ﹤0.01% |
6,731
| – | – |
|
2571
Precision BioSciences
DTIL
$60M
| $24K | ﹤0.01% |
621
+189
| +44% | +$7.3K |
|
2572
Eagle Bancorp
EGBN
$592M
| $24K | ﹤0.01% |
552
-2,028
| -79% | -$88.2K |
|
2573
fuboTV
FUBO
$1.4B
| $24K | ﹤0.01% |
6,816
| – | – |
|
2574
Genco Shipping & Trading
GNK
$772M
| $24K | ﹤0.01% |
1,928
+587
| +44% | +$7.31K |
|
2575
Xponential Fitness
XPOF
$289M
| $24K | ﹤0.01% |
+1,318
| New | +$24K |
|