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 | |
|---|---|---|---|---|---|---|
|
SVC
2651
Service Properties Trust
SVC
$476M
| $16K | ﹤0.01% |
3,094
+606
| +24% | +$3.13K |
|
|
SEI
2652
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $16K | ﹤0.01% |
+1,809
| New | +$16K |
|
2653
Adtran
ADTN
$830M
| $15K | ﹤0.01% |
+798
| New | +$15K |
|
|
AHT
2654
Ashford Hospitality Trust
AHT
$37.7M
| $15K | ﹤0.01% |
224
+76
| +51% | +$5.09K |
|
2655
Clear Channel Outdoor Holdings
CCO
$666M
| $15K | ﹤0.01% |
11,152
-16,107
| -59% | -$21.7K |
|
2656
3D Systems Corporation
DDD
$269M
| $15K | ﹤0.01% |
1,914
-4,554
| -70% | -$35.7K |
|
2657
MeridianLink
MLNK
$1.48B
| $15K | ﹤0.01% |
953
-1,952
| -67% | -$30.7K |
|
2658
Manitowoc
MTW
$354M
| $15K | ﹤0.01% |
2,005
-33
| -2% | -$247 |
|
2659
Republic Bancorp
RBCAA
$1.48B
| $15K | ﹤0.01% |
405
-156
| -28% | -$5.78K |
|
2660
Under Armour Class C
UA
$2.09B
| $15K | ﹤0.01% |
+2,650
| New | +$15K |
|
|
ENFN
2661
DELISTED
Enfusion, Inc.
ENFN
| $15K | ﹤0.01% |
1,228
+75
| +7% | +$916 |
|
2662
Cable One
CABO
$913M
| $14K | ﹤0.01% |
17
-4
| -19% | -$3.29K |
|
|
CHCT
2663
Community Healthcare Trust
CHCT
$447M
| $14K | ﹤0.01% |
437
-135
| -24% | -$4.33K |
|
2664
Clover Health Investments
CLOV
$1.48B
| $14K | ﹤0.01% |
+8,467
| New | +$14K |
|
2665
Evolus
EOLS
$478M
| $14K | ﹤0.01% |
1,799
-1,663
| -48% | -$12.9K |
|
2666
Hyster-Yale Materials Handling
HY
$639M
| $14K | ﹤0.01% |
+662
| New | +$14K |
|
2667
Lyft
LYFT
$7.63B
| $14K | ﹤0.01% |
+1,138
| New | +$14K |
|
|
ONL
2668
Orion Office REIT
ONL
$169M
| $14K | ﹤0.01% |
1,612
-7,253
| -82% | -$63K |
|
2669
OneSpan
OSPN
$589M
| $14K | ﹤0.01% |
1,724
| – | – |
|
2670
RPC Inc
RES
$1.01B
| $14K | ﹤0.01% |
2,081
+613
| +42% | +$4.12K |
|
2671
Rallybio
RLYB
$24.3M
| $14K | ﹤0.01% |
+1,028
| New | +$14K |
|
2672
Talos Energy
TALO
$1.66B
| $14K | ﹤0.01% |
875
+741
| +553% | +$11.9K |
|
2673
Tilly's
TLYS
$61.6M
| $14K | ﹤0.01% |
2,159
+812
| +60% | +$5.27K |
|
|
CNSL
2674
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $14K | ﹤0.01% |
3,470
+33
| +1% | +$133 |
|
|
RTL
2675
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $14K | ﹤0.01% |
2,497
+492
| +25% | +$2.76K |
|