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 | |
|---|---|---|---|---|---|---|
476
iShares Core S&P Small-Cap ETF
IJR
$86B
| $27.5M | 0.05% |
315,139
-74,121
| -19% | -$6.46M |
|
477
Steel Dynamics
STLD
$19.8B
| $27.4M | 0.05% |
385,688
-23,768
| -6% | -$1.69M |
|
478
Jack Henry & Associates
JKHY
$11.8B
| $27.3M | 0.05% |
149,983
+58,170
| +63% | +$10.6M |
|
479
Booz Allen Hamilton
BAH
$12.6B
| $27.3M | 0.05% |
295,548
-16,036
| -5% | -$1.48M |
|
480
Hilton Worldwide
HLT
$64B
| $27.3M | 0.05% |
226,010
+17,422
| +8% | +$2.1M |
|
481
Janus International
JBI
$1.44B
| $27.3M | 0.05% |
3,054,950
-18,635
| -0.6% | -$166K |
|
|
IAA
482
DELISTED
IAA, Inc. Common Stock
IAA
| $27.1M | 0.05% |
851,885
+122,106
| +17% | +$3.89M |
|
483
Marqeta
MQ
$2.76B
| $27M | 0.05% |
3,788,100
+467,060
| +14% | +$3.33M |
|
|
SI
484
DELISTED
Silvergate Capital Corporation
SI
| $26.8M | 0.05% |
355,474
-8,894
| -2% | -$670K |
|
|
AXNX
485
DELISTED
Axonics, Inc. Common Stock
AXNX
| $26.7M | 0.05% |
379,027
-35,558
| -9% | -$2.5M |
|
486
Steven Madden
SHOO
$2.2B
| $26.5M | 0.05% |
991,779
+55,344
| +6% | +$1.48M |
|
487
Ascendis Pharma
ASND
$12.5B
| $26.4M | 0.05% |
255,928
-7,781
| -3% | -$803K |
|
488
EXL Service
EXLS
$7.26B
| $26.3M | 0.05% |
891,515
+874,235
| +5,059% | +$25.8M |
|
489
Simon Property Group
SPG
$59.5B
| $26.2M | 0.05% |
291,463
+10,713
| +4% | +$961K |
|
|
SGEN
490
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.1M | 0.05% |
190,726
-5,334
| -3% | -$730K |
|
491
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $25.9M | 0.05% |
537,197
-6,000
| -1% | -$289K |
|
492
Citigroup
C
$176B
| $25.9M | 0.05% |
620,742
+21,136
| +4% | +$881K |
|
493
Lowe's Companies
LOW
$151B
| $25.8M | 0.05% |
137,431
-16,580
| -11% | -$3.11M |
|
494
Weyerhaeuser
WY
$18.9B
| $25.6M | 0.05% |
898,047
-275,380
| -23% | -$7.86M |
|
495
Robert Half
RHI
$3.77B
| $25.5M | 0.05% |
333,627
-433,943
| -57% | -$33.2M |
|
496
Workday
WDAY
$61.7B
| $25.5M | 0.05% |
167,325
+690
| +0.4% | +$105K |
|
|
DRE
497
DELISTED
Duke Realty Corp.
DRE
| $25.4M | 0.05% |
528,009
-4,515
| -0.8% | -$218K |
|
498
Haemonetics
HAE
$2.62B
| $25.4M | 0.05% |
343,337
-30,880
| -8% | -$2.29M |
|
|
NFJ
499
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $25.4M | 0.05% |
2,378,296
+308,958
| +15% | +$3.3M |
|
500
Nike
NKE
$109B
| $25.4M | 0.04% |
305,288
+9,383
| +3% | +$780K |
|