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 | |
|---|---|---|---|---|---|---|
426
Hologic
HOLX
$14.8B
| $32.9M | 0.06% |
509,298
+256,494
| +101% | +$16.5M |
|
427
Datadog
DDOG
$47.5B
| $32.7M | 0.06% |
368,686
+56,575
| +18% | +$5.02M |
|
428
Reinsurance Group of America
RGA
$12.8B
| $32.7M | 0.06% |
259,891
+77,030
| +42% | +$9.69M |
|
429
Fidelity National Information Services
FIS
$35.9B
| $32.6M | 0.06% |
430,923
+23,069
| +6% | +$1.74M |
|
430
Western Union
WU
$2.86B
| $32.4M | 0.06% |
2,401,454
+2,383,856
| +13,546% | +$32.2M |
|
431
Northern Oil and Gas
NOG
$2.42B
| $32.3M | 0.06% |
1,178,598
+78,759
| +7% | +$2.16M |
|
432
Dominion Energy
D
$49.7B
| $32.3M | 0.06% |
467,116
+16,052
| +4% | +$1.11M |
|
433
Micron Technology
MU
$147B
| $32.3M | 0.06% |
643,801
-228,507
| -26% | -$11.4M |
|
434
TJX Companies
TJX
$155B
| $32.1M | 0.06% |
517,176
-80,915
| -14% | -$5.03M |
|
435
IAC Inc
IAC
$2.98B
| $32M | 0.06% |
705,173
-39,823
| -5% | -$1.81M |
|
436
Consolidated Edison
ED
$35.4B
| $31.9M | 0.06% |
371,931
+9,688
| +3% | +$831K |
|
|
ELME
437
Elme Communities
ELME
$1.52B
| $31.6M | 0.06% |
1,796,813
+2,334
| +0.1% | +$41K |
|
|
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
| $31.4M | 0.06% |
999,849
+99,460
| +11% | +$3.12M |
|
439
Arista Networks
ANET
$180B
| $31.1M | 0.06% |
1,103,620
+146,064
| +15% | +$4.12M |
|
440
First Hawaiian
FHB
$3.21B
| $31M | 0.05% |
1,260,212
-63,742
| -5% | -$1.57M |
|
441
Fortinet
FTNT
$60.4B
| $30.9M | 0.05% |
629,079
+32,346
| +5% | +$1.59M |
|
|
PYCR
442
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $30.8M | 0.05% |
1,043,036
-585,975
| -36% | -$17.3M |
|
443
Incyte
INCY
$16.9B
| $30.6M | 0.05% |
459,923
+441,781
| +2,435% | +$29.4M |
|
444
Parker-Hannifin
PH
$96.1B
| $30.6M | 0.05% |
126,269
-16,506
| -12% | -$4M |
|
445
Akamai
AKAM
$11.3B
| $30.5M | 0.05% |
379,914
+37,371
| +11% | +$3M |
|
446
Tootsie Roll Industries
TR
$2.97B
| $30.1M | 0.05% |
989,610
-7,723
| -0.8% | -$235K |
|
|
ETWO
447
DELISTED
E2open Parent Holdings
ETWO
| $30.1M | 0.05% |
4,959,216
+510,188
| +11% | +$3.1M |
|
448
Trex
TREX
$6.93B
| $30M | 0.05% |
683,596
-3,245
| -0.5% | -$143K |
|
449
Calix
CALX
$3.96B
| $30M | 0.05% |
490,872
+15,430
| +3% | +$943K |
|
450
MGM Resorts International
MGM
$9.98B
| $29.9M | 0.05% |
1,006,932
+985,647
| +4,631% | +$29.3M |
|