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 | |
|---|---|---|---|---|---|---|
526
Xcel Energy
XEL
$42.4B
| $23.4M | 0.04% |
365,935
+17,268
| +5% | +$1.11M |
|
|
CPE
527
DELISTED
Callon Petroleum Company
CPE
| $23.4M | 0.04% |
668,840
+33,560
| +5% | +$1.17M |
|
528
American Homes 4 Rent
AMH
$12.9B
| $23.3M | 0.04% |
709,231
+98,690
| +16% | +$3.24M |
|
529
Pultegroup
PHM
$27.9B
| $23.2M | 0.04% |
617,428
-158,181
| -20% | -$5.93M |
|
530
Armstrong World Industries
AWI
$8.52B
| $23.1M | 0.04% |
290,957
+27,557
| +10% | +$2.18M |
|
531
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $23M | 0.04% |
945,202
+42,000
| +5% | +$1.02M |
|
|
IFN
532
India Fund
IFN
$600M
| $22.9M | 0.04% |
1,422,981
-121,942
| -8% | -$1.96M |
|
533
Masco
MAS
$15.9B
| $22.7M | 0.04% |
486,707
-18,477
| -4% | -$863K |
|
534
Broadridge
BR
$29.7B
| $22.5M | 0.04% |
156,153
-1,069
| -0.7% | -$154K |
|
535
MetLife
MET
$52.9B
| $22.5M | 0.04% |
370,769
+13,037
| +4% | +$792K |
|
|
MIN
536
MFS Intermediate Income Trust
MIN
$310M
| $22.4M | 0.04% |
7,975,781
+1,552,219
| +24% | +$4.36M |
|
|
FRG
537
DELISTED
Franchise Group, Inc.
FRG
| $22.1M | 0.04% |
907,467
-214,658
| -19% | -$5.22M |
|
538
Public Service Enterprise Group
PEG
$40B
| $21.8M | 0.04% |
387,711
+13,784
| +4% | +$775K |
|
|
XYZ
539
Block, Inc.
XYZ
$46.2B
| $21.8M | 0.04% |
396,462
-395,537
| -50% | -$21.7M |
|
540
U-Haul Holding Co
UHAL
$10.9B
| $21.7M | 0.04% |
427,090
-343,480
| -45% | -$17.5M |
|
541
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $21.6M | 0.04% |
213,373
-114,565
| -35% | -$11.6M |
|
542
WEC Energy
WEC
$34.6B
| $21.5M | 0.04% |
240,879
+6,065
| +3% | +$542K |
|
543
Extra Space Storage
EXR
$31.2B
| $21.4M | 0.04% |
124,106
-101,679
| -45% | -$17.6M |
|
544
Chefs' Warehouse
CHEF
$2.64B
| $21.4M | 0.04% |
737,129
+27,173
| +4% | +$787K |
|
545
Emcor
EME
$27.8B
| $21.3M | 0.04% |
184,840
-6,819
| -4% | -$787K |
|
546
DigitalOcean
DOCN
$3.03B
| $21.3M | 0.04% |
588,863
-429,154
| -42% | -$15.5M |
|
547
Morningstar
MORN
$10.9B
| $21.3M | 0.04% |
100,199
+1,485
| +2% | +$315K |
|
548
Interactive Brokers
IBKR
$27.2B
| $21.1M | 0.04% |
1,323,248
+1,322,996
| +524,998% | +$21.1M |
|
549
Philip Morris
PM
$253B
| $21.1M | 0.04% |
254,461
+32,000
| +14% | +$2.66M |
|
550
Constellation Brands
STZ
$25.8B
| $21.1M | 0.04% |
91,938
+69,393
| +308% | +$15.9M |
|