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 | |
|---|---|---|---|---|---|---|
2826
C3.ai
AI
$2.15B
| $1K | ﹤0.01% |
+104
| New | +$1K |
|
2827
Amplify Energy
AMPY
$155M
| $1K | ﹤0.01% |
+241
| New | +$1K |
|
2828
AXT Inc
AXTI
$143M
| $1K | ﹤0.01% |
+238
| New | +$1K |
|
2829
Bandwidth Inc
BAND
$473M
| $1K | ﹤0.01% |
+135
| New | +$1K |
|
2830
Cullen/Frost Bankers
CFR
$8.24B
| $1K | ﹤0.01% |
12
| – | – |
|
2831
Cambium Networks
CMBM
$18.4M
| $1K | ﹤0.01% |
79
| – | – |
|
2832
Cohen & Steers
CNS
$3.7B
| $1K | ﹤0.01% |
19
-526
| -97% | -$27.7K |
|
2833
Darling Ingredients
DAR
$5.07B
| $1K | ﹤0.01% |
24
| – | – |
|
2834
East-West Bancorp
EWBC
$14.8B
| $1K | ﹤0.01% |
22
-68
| -76% | -$3.09K |
|
2835
First American
FAF
$6.83B
| $1K | ﹤0.01% |
25
-10,778
| -100% | -$431K |
|
2836
Forestar Group
FOR
$1.46B
| $1K | ﹤0.01% |
+178
| New | +$1K |
|
2837
GameStop
GME
$10.1B
| $1K | ﹤0.01% |
48
| – | – |
|
2838
ING
ING
$71B
| $1K | ﹤0.01% |
215
-79,838
| -100% | -$371K |
|
2839
JetBlue
JBLU
$1.85B
| $1K | ﹤0.01% |
162
-2,744
| -94% | -$16.9K |
|
2840
Mersana Therapeutics
MRSN
$34M
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
2841
National Grid
NGG
$69.6B
| $1K | ﹤0.01% |
24
| – | – |
|
2842
NovoCure
NVCR
$1.37B
| $1K | ﹤0.01% |
24
| – | – |
|
2843
Oportun Financial
OPRT
$289M
| $1K | ﹤0.01% |
365
-424
| -54% | -$1.16K |
|
2844
Owlet
OWLT
$120M
| $1K | ﹤0.01% |
+123
| New | +$1K |
|
2845
Plug Power
PLUG
$1.69B
| $1K | ﹤0.01% |
95
-3,452
| -97% | -$36.3K |
|
2846
Restaurant Brands International
QSR
$20.7B
| $1K | ﹤0.01% |
37
-14,918
| -100% | -$403K |
|
2847
RAPT Therapeutics
RAPT
$214M
| $1K | ﹤0.01% |
7
-112
| -94% | -$16K |
|
2848
RadNet
RDNT
$5.49B
| $1K | ﹤0.01% |
56
-2,700
| -98% | -$48.2K |
|
2849
B. Riley Financial
RILY
$152M
| $1K | ﹤0.01% |
44
| – | – |
|
2850
Rivian
RIVN
$17.2B
| $1K | ﹤0.01% |
53
| – | – |
|