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 | |
|---|---|---|---|---|---|---|
501
Dollar Tree
DLTR
$20.6B
| $25.2M | 0.04% |
185,222
+157,021
| +557% | +$21.4M |
|
502
Ametek
AME
$43.3B
| $25.1M | 0.04% |
221,116
-58
| -0% | -$6.58K |
|
503
Timken Company
TKR
$5.42B
| $24.9M | 0.04% |
422,007
+943
| +0.2% | +$55.7K |
|
504
Acco Brands
ACCO
$364M
| $24.9M | 0.04% |
5,071,889
+451,298
| +10% | +$2.21M |
|
505
Liberty Energy
LBRT
$1.7B
| $24.8M | 0.04% |
1,957,650
+184,880
| +10% | +$2.34M |
|
506
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $24.8M | 0.04% |
847,800
| – | – |
|
|
ARI
507
Apollo Commercial Real Estate
ARI
$1.53B
| $24.7M | 0.04% |
2,974,329
+6,082
| +0.2% | +$50.5K |
|
|
DOOR
508
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.6M | 0.04% |
344,440
+27,477
| +9% | +$1.96M |
|
509
West Pharmaceutical
WST
$18B
| $24.5M | 0.04% |
99,622
-1,621
| -2% | -$399K |
|
510
argenx
ARGX
$45.9B
| $24.5M | 0.04% |
69,297
+39,611
| +133% | +$14M |
|
511
Diodes
DIOD
$2.46B
| $24.4M | 0.04% |
375,809
+1,929
| +0.5% | +$125K |
|
512
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $24.4M | 0.04% |
567,228
+11,121
| +2% | +$478K |
|
513
Goosehead Insurance
GSHD
$2.11B
| $24.4M | 0.04% |
683,635
-13,622
| -2% | -$485K |
|
514
Thryv Holdings
THRY
$549M
| $24.3M | 0.04% |
1,063,357
+52,860
| +5% | +$1.21M |
|
515
PACCAR
PCAR
$52B
| $24.3M | 0.04% |
435,074
+343,907
| +377% | +$19.2M |
|
516
Jamf
JAMF
$1.22B
| $24.2M | 0.04% |
1,094,303
-764,489
| -41% | -$16.9M |
|
517
CyberArk
CYBR
$23.3B
| $24.2M | 0.04% |
161,642
-80,079
| -33% | -$12M |
|
518
Cal-Maine
CALM
$5.52B
| $24.2M | 0.04% |
435,345
+198,716
| +84% | +$11M |
|
519
Atmos Energy
ATO
$26.7B
| $24.1M | 0.04% |
236,445
+53,211
| +29% | +$5.42M |
|
520
Vanguard Value ETF
VTV
$143B
| $24M | 0.04% |
194,737
+2,542
| +1% | +$314K |
|
521
Johnson Controls International
JCI
$69.5B
| $23.9M | 0.04% |
485,655
-854,015
| -64% | -$42M |
|
522
Prologis
PLD
$105B
| $23.7M | 0.04% |
233,495
+36,584
| +19% | +$3.72M |
|
523
MidCap Financial Investment
MFIC
$1.22B
| $23.7M | 0.04% |
2,319,297
+9,973
| +0.4% | +$102K |
|
|
AEF
524
abrdn Emerging Markets Equity Income Fund
AEF
$251M
| $23.7M | 0.04% |
5,170,681
+43,494
| +0.8% | +$199K |
|
525
StoneCo
STNE
$4.63B
| $23.6M | 0.04% |
2,480,613
+692,561
| +39% | +$6.6M |
|