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 | |
|---|---|---|---|---|---|---|
2676
Civista Bancshares
CIVB
$406M
| $13K | ﹤0.01% |
672
-560
| -45% | -$10.8K |
|
2677
Compass
COMP
$5.02B
| $13K | ﹤0.01% |
+5,883
| New | +$13K |
|
2678
eHealth
EHTH
$119M
| $13K | ﹤0.01% |
+3,356
| New | +$13K |
|
2679
FTC Solar
FTCI
$93.4M
| $13K | ﹤0.01% |
+462
| New | +$13K |
|
2680
Heritage Commerce
HTBK
$633M
| $13K | ﹤0.01% |
1,154
-1,337
| -54% | -$15.1K |
|
2681
James River Group
JRVR
$249M
| $13K | ﹤0.01% |
580
+410
| +241% | +$9.19K |
|
2682
Luxfer Holdings
LXFR
$364M
| $13K | ﹤0.01% |
899
-3,185
| -78% | -$46.1K |
|
2683
Northeast Bank
NBN
$940M
| $13K | ﹤0.01% |
+374
| New | +$13K |
|
2684
OraSure Technologies
OSUR
$238M
| $13K | ﹤0.01% |
3,590
-679
| -16% | -$2.46K |
|
2685
PMV Pharmaceuticals
PMVP
$74.2M
| $13K | ﹤0.01% |
+1,146
| New | +$13K |
|
2686
The Beauty Health Co
SKIN
$296M
| $13K | ﹤0.01% |
1,183
| – | – |
|
2687
SkyWater Technology
SKYT
$532M
| $13K | ﹤0.01% |
+1,752
| New | +$13K |
|
2688
Vale
VALE
$44.6B
| $13K | ﹤0.01% |
+1,000
| New | +$13K |
|
|
CERE
2689
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $13K | ﹤0.01% |
468
+301
| +180% | +$8.36K |
|
|
CELL
2690
DELISTED
PhenomeX Inc. Common Stock
CELL
| $13K | ﹤0.01% |
+4,700
| New | +$13K |
|
|
CYXT
2691
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $13K | ﹤0.01% |
+3,379
| New | +$13K |
|
2692
Argan
AGX
$2.82B
| $12K | ﹤0.01% |
+389
| New | +$12K |
|
2693
Century Aluminum
CENX
$2.03B
| $12K | ﹤0.01% |
2,371
-229
| -9% | -$1.16K |
|
2694
Cantaloupe
CTLP
$794M
| $12K | ﹤0.01% |
3,605
+505
| +16% | +$1.68K |
|
2695
Vaalco Energy
EGY
$396M
| $12K | ﹤0.01% |
+2,764
| New | +$12K |
|
2696
Nurix Therapeutics
NRIX
$742M
| $12K | ﹤0.01% |
921
-642
| -41% | -$8.37K |
|
|
OPI
2697
Office Properties Income Trust
OPI
$16.7M
| $12K | ﹤0.01% |
907
+177
| +24% | +$2.34K |
|
2698
OptimizeRx
OPRX
$340M
| $12K | ﹤0.01% |
818
-57,374
| -99% | -$842K |
|
2699
Prosperity Bancshares
PB
$6.46B
| $12K | ﹤0.01% |
196
+174
| +791% | +$10.7K |
|
2700
Petrobras
PBR
$78.9B
| $12K | ﹤0.01% |
+1,000
| New | +$12K |
|