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 | |
|---|---|---|---|---|---|---|
376
Qiagen
QGEN
$10.3B
| $37.8M | 0.07% |
863,133
+472,120
| +121% | +$20.7M |
|
377
Blackrock
BLK
$170B
| $37.6M | 0.07% |
68,293
+11,824
| +21% | +$6.51M |
|
378
Hillenbrand
HI
$1.85B
| $37.3M | 0.07% |
1,016,189
+64,252
| +7% | +$2.36M |
|
379
FTI Consulting
FCN
$5.46B
| $37.3M | 0.07% |
224,815
+24,464
| +12% | +$4.05M |
|
380
Tyson Foods
TSN
$20B
| $37.2M | 0.07% |
564,622
-282,106
| -33% | -$18.6M |
|
381
Westlake Corp
WLK
$11.5B
| $37.2M | 0.07% |
427,843
+42,413
| +11% | +$3.68M |
|
382
Ingersoll Rand
IR
$32.2B
| $37M | 0.07% |
855,531
-191,806
| -18% | -$8.3M |
|
383
Omnicom Group
OMC
$15.4B
| $36.8M | 0.07% |
583,515
-380,141
| -39% | -$24M |
|
384
On Holding
ONON
$14.9B
| $36.8M | 0.07% |
2,291,178
+484,633
| +27% | +$7.78M |
|
385
ASGN Inc
ASGN
$2.32B
| $36.5M | 0.06% |
403,777
-37,268
| -8% | -$3.37M |
|
386
HubSpot
HUBS
$25.7B
| $36.5M | 0.06% |
135,054
+229
| +0.2% | +$61.9K |
|
387
Cemex
CX
$13.6B
| $36.5M | 0.06% |
10,633,774
-588,053
| -5% | -$2.02M |
|
388
Live Nation Entertainment
LYV
$37.9B
| $36.2M | 0.06% |
475,847
-63,959
| -12% | -$4.86M |
|
389
HEICO
HEI
$44.8B
| $36M | 0.06% |
250,359
-42,238
| -14% | -$6.08M |
|
390
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $36M | 0.06% |
933,379
-35,616
| -4% | -$1.37M |
|
391
Altria Group
MO
$112B
| $36M | 0.06% |
890,339
-424,212
| -32% | -$17.1M |
|
392
iShares MSCI France ETF
EWQ
$383M
| $36M | 0.06% |
1,341,453
-114,461
| -8% | -$3.07M |
|
393
New Mountain Finance
NMFC
$1.13B
| $35.9M | 0.06% |
3,114,319
+9,460
| +0.3% | +$109K |
|
394
Kellanova
K
$27.8B
| $35.6M | 0.06% |
544,888
+128,360
| +31% | +$8.4M |
|
395
Mondelez International
MDLZ
$79.9B
| $35.5M | 0.06% |
648,330
-93,082
| -13% | -$5.1M |
|
|
AVLR
396
DELISTED
Avalara, Inc.
AVLR
| $35.5M | 0.06% |
386,887
-808,789
| -68% | -$74.2M |
|
397
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $35.5M | 0.06% |
1,444,074
| – | – |
|
|
PDCO
398
DELISTED
Patterson Companies, Inc.
PDCO
| $35.3M | 0.06% |
1,467,590
+22,465
| +2% | +$540K |
|
399
Southern Company
SO
$101B
| $35.2M | 0.06% |
518,016
+28,349
| +6% | +$1.93M |
|
400
CCC Intelligent Solutions
CCCS
$6.4B
| $35.2M | 0.06% |
3,866,814
+964,203
| +33% | +$8.77M |
|