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 | |
|---|---|---|---|---|---|---|
301
UFP Industries
UFPI
$6.08B
| $49.3M | 0.09% |
683,199
+6,775
| +1% | +$489K |
|
302
Jackson Financial
JXN
$6.65B
| $49M | 0.09% |
1,765,836
+197,175
| +13% | +$5.47M |
|
|
FINV
303
FinVolution Group
FINV
$2B
| $49M | 0.09% |
11,439,728
+314,638
| +3% | +$1.35M |
|
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $48.7M | 0.09% |
475,417
-9,176
| -2% | -$940K |
|
305
Best Buy
BBY
$16.1B
| $48.5M | 0.09% |
765,793
-563,551
| -42% | -$35.7M |
|
306
Associated Banc-Corp
ASB
$4.42B
| $48.4M | 0.09% |
2,412,362
-100,160
| -4% | -$2.01M |
|
307
3M
MMM
$82.7B
| $48.4M | 0.09% |
523,817
+91,868
| +21% | +$8.49M |
|
308
Prestige Consumer Healthcare
PBH
$3.2B
| $48.4M | 0.09% |
970,992
-34,053
| -3% | -$1.7M |
|
309
VICI Properties
VICI
$35.8B
| $48.3M | 0.09% |
1,617,362
-415,543
| -20% | -$12.4M |
|
310
Virtu Financial
VIRT
$3.29B
| $48.2M | 0.09% |
2,321,201
-139,135
| -6% | -$2.89M |
|
311
Werner Enterprises
WERN
$1.71B
| $48.1M | 0.09% |
1,278,847
-49,572
| -4% | -$1.86M |
|
312
iShares MSCI India ETF
INDA
$9.26B
| $48M | 0.09% |
1,177,000
+1,003,200
| +577% | +$40.9M |
|
313
Sysco
SYY
$39.4B
| $47.9M | 0.08% |
677,829
+282,518
| +71% | +$20M |
|
|
PRMW
314
DELISTED
Primo Water Corporation
PRMW
| $47.9M | 0.08% |
3,814,880
+10,888
| +0.3% | +$137K |
|
315
Align Technology
ALGN
$10.1B
| $47.5M | 0.08% |
229,352
+20,315
| +10% | +$4.21M |
|
316
Axalta
AXTA
$6.89B
| $47.3M | 0.08% |
2,247,118
+31,220
| +1% | +$657K |
|
317
United Therapeutics
UTHR
$18.1B
| $47.3M | 0.08% |
225,862
-13,541
| -6% | -$2.84M |
|
318
Clorox
CLX
$15.5B
| $46.9M | 0.08% |
365,004
-84,283
| -19% | -$10.8M |
|
319
Stifel
SF
$11.5B
| $46.7M | 0.08% |
898,744
+114,462
| +15% | +$5.94M |
|
320
Warner Music
WMG
$17B
| $46.6M | 0.08% |
2,008,805
-416,231
| -17% | -$9.66M |
|
321
Ashland
ASH
$2.51B
| $46.5M | 0.08% |
489,931
-1,145
| -0.2% | -$109K |
|
322
FMC
FMC
$4.72B
| $46.4M | 0.08% |
439,330
+68,144
| +18% | +$7.2M |
|
323
Wolfspeed
WOLF
$196M
| $46.2M | 0.08% |
446,972
+445,825
| +38,869% | +$46.1M |
|
324
MSCI
MSCI
$42.9B
| $46.1M | 0.08% |
109,208
+27,432
| +34% | +$11.6M |
|
325
Honeywell
HON
$136B
| $46M | 0.08% |
275,730
+6,040
| +2% | +$1.01M |
|