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 | |
|---|---|---|---|---|---|---|
|
DHC
2626
Diversified Healthcare Trust
DHC
$1.03B
| $19K | ﹤0.01% |
19,353
+15,749
| +437% | +$15.5K |
|
2627
Forrester Research
FORR
$190M
| $19K | ﹤0.01% |
+532
| New | +$19K |
|
2628
Quantum-Si Incorporated
QSI
$221M
| $19K | ﹤0.01% |
+7,015
| New | +$19K |
|
|
AC
2629
DELISTED
Associated Capital Group
AC
| $18K | ﹤0.01% |
491
-749
| -60% | -$27.5K |
|
2630
Intapp
INTA
$3.69B
| $18K | ﹤0.01% |
1,005
-639
| -39% | -$11.4K |
|
2631
Pitney Bowes
PBI
$2.04B
| $18K | ﹤0.01% |
8,036
+4,269
| +113% | +$9.56K |
|
2632
Riley Exploration Permian
REPX
$611M
| $18K | ﹤0.01% |
+977
| New | +$18K |
|
2633
Vishay Precision Group
VPG
$389M
| $18K | ﹤0.01% |
632
-683
| -52% | -$19.5K |
|
2634
Artivion
AORT
$2.02B
| $17K | ﹤0.01% |
1,243
| – | – |
|
2635
Arcturus Therapeutics
ARCT
$476M
| $17K | ﹤0.01% |
+1,152
| New | +$17K |
|
|
BFS
2636
Saul Centers
BFS
$791M
| $17K | ﹤0.01% |
456
-222
| -33% | -$8.28K |
|
2637
DT Midstream
DTM
$10.7B
| $17K | ﹤0.01% |
344
-164
| -32% | -$8.11K |
|
2638
Avidity Biosciences
RNA
$6.02B
| $17K | ﹤0.01% |
1,064
-564
| -35% | -$9.01K |
|
|
EGIO
2639
DELISTED
Edgio, Inc. Common Stock
EGIO
| $17K | ﹤0.01% |
+159
| New | +$17K |
|
|
FORG
2640
DELISTED
ForgeRock, Inc.
FORG
| $17K | ﹤0.01% |
+1,225
| New | +$17K |
|
|
ESTE
2641
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $17K | ﹤0.01% |
1,433
| – | – |
|
2642
a.k.a. Brands
AKA
$112M
| $16K | ﹤0.01% |
+927
| New | +$16K |
|
2643
Applied Digital
APLD
$3.77B
| $16K | ﹤0.01% |
+9,486
| New | +$16K |
|
2644
Cadre Holdings
CDRE
$1.26B
| $16K | ﹤0.01% |
682
+84
| +14% | +$1.97K |
|
2645
Celldex Therapeutics
CLDX
$1.57B
| $16K | ﹤0.01% |
604
-1,799
| -75% | -$47.7K |
|
2646
Douglas Elliman
DOUG
$244M
| $16K | ﹤0.01% |
4,277
+472
| +12% | +$1.77K |
|
2647
Empire State Realty Trust
ESRT
$1.31B
| $16K | ﹤0.01% |
2,499
-3,674
| -60% | -$23.5K |
|
2648
First Solar
FSLR
$21.4B
| $16K | ﹤0.01% |
121
-1,529
| -93% | -$202K |
|
2649
MetroCity Bankshares
MCBS
$751M
| $16K | ﹤0.01% |
855
-214
| -20% | -$4.01K |
|
|
NTST
2650
NETSTREIT Corp
NTST
$1.75B
| $16K | ﹤0.01% |
943
-1,600
| -63% | -$27.1K |
|