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 | |
|---|---|---|---|---|---|---|
551
Diamondback Energy
FANG
$39.7B
| $21M | 0.04% |
173,968
-60,513
| -26% | -$7.29M |
|
|
WIW
552
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $20.9M | 0.04% |
2,302,339
+51,076
| +2% | +$463K |
|
553
Fox Class B
FOX
$25.1B
| $20.9M | 0.04% |
731,946
-145,703
| -17% | -$4.15M |
|
554
Helmerich & Payne
HP
$1.98B
| $20.8M | 0.04% |
563,335
+210,804
| +60% | +$7.79M |
|
555
BlackRock Municipal 2030 Target Term Trust
BTT
$1.49B
| $20.7M | 0.04% |
1,008,985
+92,833
| +10% | +$1.9M |
|
556
Biogen
BIIB
$20.9B
| $20.7M | 0.04% |
77,454
-4,893
| -6% | -$1.31M |
|
|
TWKS
557
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $20.6M | 0.04% |
1,967,082
+385,827
| +24% | +$4.05M |
|
|
GHG
558
GreenTree Hospitality
GHG
$207M
| $20.6M | 0.04% |
6,071,819
-31,527
| -0.5% | -$107K |
|
559
Clarivate
CLVT
$2.97B
| $20.5M | 0.04% |
2,184,535
-535,396
| -20% | -$5.03M |
|
560
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.5M | 0.04% |
251,868
| – | – |
|
561
Integer Holdings
ITGR
$3.74B
| $20.3M | 0.04% |
326,146
+7,697
| +2% | +$479K |
|
562
Northrop Grumman
NOC
$82.8B
| $20.3M | 0.04% |
43,140
-4,847
| -10% | -$2.28M |
|
563
Grand Canyon Education
LOPE
$5.76B
| $20.3M | 0.04% |
246,220
+149,192
| +154% | +$12.3M |
|
564
Netflix
NFLX
$527B
| $20.1M | 0.04% |
85,238
-13,260
| -13% | -$3.12M |
|
565
SPX Corp
SPXC
$9.34B
| $20M | 0.04% |
362,828
-203,482
| -36% | -$11.2M |
|
566
Conagra Brands
CAG
$9.3B
| $20M | 0.04% |
612,898
-136,185
| -18% | -$4.44M |
|
567
Hillman Solutions
HLMN
$1.99B
| $19.9M | 0.04% |
2,644,954
+17,953
| +0.7% | +$135K |
|
568
Exelixis
EXEL
$10.1B
| $19.9M | 0.04% |
1,270,487
+162,826
| +15% | +$2.55M |
|
569
Lennar Class A
LEN
$36.7B
| $19.9M | 0.04% |
275,955
+29,455
| +12% | +$2.13M |
|
570
Berry Corp
BRY
$248M
| $19.9M | 0.04% |
2,647,313
+4,855
| +0.2% | +$36.4K |
|
571
iShares Russell 3000 ETF
IWV
$16.7B
| $19.8M | 0.04% |
95,869
+35,015
| +58% | +$7.25M |
|
572
Marriott International Class A Common Stock
MAR
$72.4B
| $19.7M | 0.03% |
140,264
+17,800
| +15% | +$2.49M |
|
573
Fox Class A
FOXA
$27.5B
| $19.5M | 0.03% |
635,750
-378,654
| -37% | -$11.6M |
|
574
Starbucks
SBUX
$95.4B
| $19.5M | 0.03% |
231,085
+27,660
| +14% | +$2.33M |
|
|
EVOP
575
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $19.4M | 0.03% |
581,496
-767,509
| -57% | -$25.6M |
|