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 | |
|---|---|---|---|---|---|---|
576
AGCO
AGCO
$8.03B
| $19.2M | 0.03% |
200,103
-4,314
| -2% | -$415K |
|
577
Autodesk
ADSK
$69.3B
| $19M | 0.03% |
101,602
+11,152
| +12% | +$2.08M |
|
578
Revolve Group
RVLV
$1.68B
| $19M | 0.03% |
874,452
+128,331
| +17% | +$2.78M |
|
579
Snowflake
SNOW
$76.4B
| $18.9M | 0.03% |
111,475
-30,120
| -21% | -$5.12M |
|
580
Trimble
TRMB
$19.1B
| $18.9M | 0.03% |
348,753
+330,566
| +1,818% | +$17.9M |
|
581
Nucor
NUE
$32.4B
| $18.9M | 0.03% |
176,382
-111,927
| -39% | -$12M |
|
582
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $18.9M | 0.03% |
1,976,914
+25,500
| +1% | +$243K |
|
583
CMS Energy
CMS
$21.2B
| $18.8M | 0.03% |
322,275
+14,071
| +5% | +$819K |
|
584
H&R Block
HRB
$6.89B
| $18.5M | 0.03% |
434,027
-144,312
| -25% | -$6.14M |
|
585
US Bancorp
USB
$76.8B
| $18.4M | 0.03% |
456,828
-15,102
| -3% | -$609K |
|
586
Shift4
FOUR
$5.99B
| $18.4M | 0.03% |
412,648
+105,352
| +34% | +$4.7M |
|
587
eBay
EBAY
$42.2B
| $18.3M | 0.03% |
496,547
+305,329
| +160% | +$11.2M |
|
588
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.3M | 0.03% |
416,745
+30
| +0% | +$1.32K |
|
|
MXF
589
Mexico Fund
MXF
$265M
| $18.3M | 0.03% |
1,401,737
+165,901
| +13% | +$2.16M |
|
590
Minerals Technologies
MTX
$1.98B
| $18.2M | 0.03% |
367,778
+15,254
| +4% | +$754K |
|
591
Vail Resorts
MTN
$5.48B
| $18.1M | 0.03% |
84,154
-348
| -0.4% | -$75K |
|
592
Hershey
HSY
$38B
| $18.1M | 0.03% |
82,192
-7,687
| -9% | -$1.69M |
|
593
Advance Auto Parts
AAP
$3.57B
| $17.9M | 0.03% |
114,214
+104,990
| +1,138% | +$16.4M |
|
594
CRISPR Therapeutics
CRSP
$4.88B
| $17.6M | 0.03% |
268,992
-4,791
| -2% | -$313K |
|
595
PagerDuty
PD
$1.55B
| $17.5M | 0.03% |
759,889
-14,246
| -2% | -$329K |
|
|
INST
596
DELISTED
Instructure Holdings, Inc.
INST
| $17.5M | 0.03% |
785,032
-97,941
| -11% | -$2.18M |
|
597
IDEX
IEX
$12.2B
| $17.4M | 0.03% |
87,027
+2,319
| +3% | +$463K |
|
|
XM
598
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $17.3M | 0.03% |
1,696,609
+698,856
| +70% | +$7.11M |
|
|
MRTX
599
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $17.2M | 0.03% |
246,919
-5,435
| -2% | -$380K |
|
600
Pinnacle Financial Partners
PNFP
$7.57B
| $17M | 0.03% |
210,204
-12,186
| -5% | -$988K |
|