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 | |
|---|---|---|---|---|---|---|
|
JOF
401
Japan Smaller Capitalization Fund
JOF
$304M
| $35M | 0.06% |
5,979,262
+158,042
| +3% | +$926K |
|
402
Flywire
FLYW
$1.59B
| $35M | 0.06% |
1,522,741
+350,100
| +30% | +$8.04M |
|
403
Central Garden & Pet
CENT
$2.37B
| $34.9M | 0.06% |
1,210,269
+871
| +0.1% | +$25.1K |
|
404
Hormel Foods
HRL
$14.1B
| $34.8M | 0.06% |
765,147
-111,404
| -13% | -$5.06M |
|
|
WWE
405
DELISTED
World Wrestling Entertainment
WWE
| $34.8M | 0.06% |
495,474
-50,724
| -9% | -$3.56M |
|
|
ATVI
406
DELISTED
Activision Blizzard Inc.
ATVI
| $34.7M | 0.06% |
467,377
+214
| +0% | +$15.9K |
|
407
Arrow Electronics
ARW
$6.57B
| $34.5M | 0.06% |
374,601
+64,972
| +21% | +$5.99M |
|
408
ICICI Bank
IBN
$113B
| $34.4M | 0.06% |
1,640,750
-187,448
| -10% | -$3.93M |
|
409
Petco
WOOF
$1.03B
| $34.4M | 0.06% |
3,082,592
-3,195,545
| -51% | -$35.7M |
|
410
Ennis
EBF
$476M
| $34.4M | 0.06% |
1,707,480
-9,185
| -0.5% | -$185K |
|
411
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $34.4M | 0.06% |
761,851
| – | – |
|
412
Kyndryl
KD
$7.57B
| $34.3M | 0.06% |
4,150,678
+2,100,759
| +102% | +$17.4M |
|
413
McDonald's
MCD
$224B
| $34.3M | 0.06% |
148,688
+13,543
| +10% | +$3.12M |
|
414
Myers Industries
MYE
$611M
| $34.2M | 0.06% |
2,078,481
+12,293
| +0.6% | +$202K |
|
415
IBM
IBM
$232B
| $34M | 0.06% |
285,974
+153,267
| +115% | +$18.2M |
|
|
AMED
416
DELISTED
Amedisys
AMED
| $33.8M | 0.06% |
349,510
-84,157
| -19% | -$8.15M |
|
417
Bunge Global
BG
$16.9B
| $33.7M | 0.06% |
407,729
+8,928
| +2% | +$737K |
|
|
ADAM
418
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $33.6M | 0.06% |
3,586,147
+57,732
| +2% | +$540K |
|
419
iShares Core S&P US Value ETF
IUSV
$22B
| $33.3M | 0.06% |
532,419
+3,013
| +0.6% | +$189K |
|
420
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $33.2M | 0.06% |
345,647
| – | – |
|
421
Perrigo
PRGO
$3.12B
| $33.2M | 0.06% |
930,314
+13,188
| +1% | +$470K |
|
422
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $33.1M | 0.06% |
949,875
+12,000
| +1% | +$419K |
|
423
Workiva
WK
$4.48B
| $33.1M | 0.06% |
425,549
-226,828
| -35% | -$17.6M |
|
424
T-Mobile US
TMUS
$284B
| $33.1M | 0.06% |
246,753
-68,737
| -22% | -$9.22M |
|
425
Columbus McKinnon
CMCO
$428M
| $32.9M | 0.06% |
1,256,759
-26,575
| -2% | -$695K |
|