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 | |
|---|---|---|---|---|---|---|
601
PNC Financial Services
PNC
$80.2B
| $17M | 0.03% |
114,057
+66,590
| +140% | +$9.95M |
|
602
CNO Financial Group
CNO
$3.82B
| $17M | 0.03% |
945,866
-133,479
| -12% | -$2.4M |
|
603
Citizens Financial Group
CFG
$22.3B
| $16.9M | 0.03% |
491,292
+3,243
| +0.7% | +$111K |
|
|
AIRC
604
DELISTED
Apartment Income REIT Corp.
AIRC
| $16.9M | 0.03% |
436,905
+54,386
| +14% | +$2.1M |
|
605
Service Corp International
SCI
$11.1B
| $16.9M | 0.03% |
292,076
-273,838
| -48% | -$15.8M |
|
606
Concentrix
CNXC
$3.31B
| $16.8M | 0.03% |
150,635
+138,330
| +1,124% | +$15.4M |
|
607
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $16.7M | 0.03% |
417,000
-356,000
| -46% | -$14.2M |
|
608
Babcock & Wilcox
BW
$203M
| $16.6M | 0.03% |
2,609,041
-387,245
| -13% | -$2.47M |
|
|
LSI
609
DELISTED
Life Storage, Inc.
LSI
| $16.4M | 0.03% |
148,145
-12,677
| -8% | -$1.4M |
|
610
Molina Healthcare
MOH
$9.51B
| $16.4M | 0.03% |
49,652
-26,078
| -34% | -$8.6M |
|
|
NID
611
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $16.4M | 0.03% |
1,322,051
+35,367
| +3% | +$437K |
|
612
Webster Financial
WBS
$10.3B
| $16.3M | 0.03% |
360,379
-10,890
| -3% | -$492K |
|
613
BlackRock Energy and Resources Trust
BGR
$342M
| $16.3M | 0.03% |
1,510,808
+201,055
| +15% | +$2.17M |
|
614
KLA
KLAC
$121B
| $16.3M | 0.03% |
53,771
+1,916
| +4% | +$580K |
|
615
SPDR S&P Biotech ETF
XBI
$5.48B
| $16.3M | 0.03% |
205,155
-4,306
| -2% | -$342K |
|
616
Constellation Energy
CEG
$94B
| $16.2M | 0.03% |
194,715
+7,262
| +4% | +$604K |
|
617
Globus Medical
GMED
$8.04B
| $16.1M | 0.03% |
270,824
+59,963
| +28% | +$3.57M |
|
618
Infosys
INFY
$70.5B
| $16.1M | 0.03% |
950,198
+51,656
| +6% | +$877K |
|
619
Analog Devices
ADI
$122B
| $16.1M | 0.03% |
115,666
+20,728
| +22% | +$2.89M |
|
620
Equitable Holdings
EQH
$15.9B
| $16.1M | 0.03% |
610,271
+601,767
| +7,076% | +$15.9M |
|
621
Fox Factory Holding Corp
FOXF
$1.24B
| $16.1M | 0.03% |
203,227
-26,850
| -12% | -$2.12M |
|
622
Mayville Engineering Co
MEC
$305M
| $16M | 0.03% |
2,453,031
-5,845
| -0.2% | -$38K |
|
|
TYG
623
Tortoise Energy Infrastructure Corp
TYG
$732M
| $15.9M | 0.03% |
529,470
+222,894
| +73% | +$6.68M |
|
624
Procore
PCOR
$10.6B
| $15.8M | 0.03% |
320,121
-166,959
| -34% | -$8.26M |
|
|
RVNC
625
DELISTED
Revance Therapeutics, Inc.
RVNC
| $15.8M | 0.03% |
586,275
+585,888
| +151,392% | +$15.8M |
|