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 | |
|---|---|---|---|---|---|---|
626
Ameren
AEE
$26.8B
| $15.8M | 0.03% |
196,427
+410
| +0.2% | +$33K |
|
627
OrthoPediatrics
KIDS
$493M
| $15.7M | 0.03% |
340,843
-19,640
| -5% | -$906K |
|
628
Hilton Grand Vacations
HGV
$4.11B
| $15.7M | 0.03% |
477,635
-99,282
| -17% | -$3.27M |
|
629
Occidental Petroleum
OXY
$45.1B
| $15.7M | 0.03% |
255,407
+110,386
| +76% | +$6.78M |
|
630
Henry Schein
HSIC
$8.18B
| $15.7M | 0.03% |
238,375
-51,265
| -18% | -$3.37M |
|
631
Huntsman Corp
HUN
$1.89B
| $15.7M | 0.03% |
637,849
-2,560
| -0.4% | -$62.8K |
|
632
Everest Group
EG
$14.2B
| $15.5M | 0.03% |
59,108
-17,523
| -23% | -$4.6M |
|
633
Enovis
ENOV
$1.78B
| $15.4M | 0.03% |
334,684
+249,572
| +293% | +$11.5M |
|
634
Quaker Houghton
KWR
$2.41B
| $15.4M | 0.03% |
106,407
-4,019
| -4% | -$580K |
|
635
iShare MSCI Eurozone ETF
EZU
$7.9B
| $15.4M | 0.03% |
480,092
-264,770
| -36% | -$8.47M |
|
|
JBTM
636
JBT Marel Corporation
JBTM
$7.2B
| $15.2M | 0.03% |
176,265
+92
| +0.1% | +$7.91K |
|
637
IQVIA
IQV
$31.6B
| $15.1M | 0.03% |
83,619
+2,524
| +3% | +$457K |
|
638
CenterPoint Energy
CNP
$24.6B
| $15.1M | 0.03% |
535,202
+11,373
| +2% | +$320K |
|
639
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $14.9M | 0.03% |
223,934
+623
| +0.3% | +$41.6K |
|
640
iShares MSCI China ETF
MCHI
$8.07B
| $14.9M | 0.03% |
349,240
-149,962
| -30% | -$6.38M |
|
641
Coca-Cola Europacific Partners
CCEP
$40.3B
| $14.9M | 0.03% |
348,453
+309,338
| +791% | +$13.2M |
|
642
Lithia Motors
LAD
$8.71B
| $14.8M | 0.03% |
69,167
-11,726
| -14% | -$2.52M |
|
|
B
643
Barrick Mining Corporation
B
$50.3B
| $14.8M | 0.03% |
956,079
-50,900
| -5% | -$789K |
|
|
GF
644
New Germany Fund
GF
$186M
| $14.8M | 0.03% |
2,120,578
-36,691
| -2% | -$255K |
|
645
FedEx
FDX
$53.1B
| $14.7M | 0.03% |
99,288
+21,946
| +28% | +$3.26M |
|
646
Essent Group
ESNT
$6.26B
| $14.7M | 0.03% |
422,689
-6,331
| -1% | -$221K |
|
647
Vistra
VST
$71.2B
| $14.7M | 0.03% |
701,396
-209,536
| -23% | -$4.4M |
|
648
Huntington Ingalls Industries
HII
$10.7B
| $14.6M | 0.03% |
65,894
+461
| +0.7% | +$102K |
|
649
Toro Company
TTC
$7.68B
| $14.6M | 0.03% |
168,622
-21,731
| -11% | -$1.88M |
|
650
Gibraltar Industries
ROCK
$1.77B
| $14.6M | 0.03% |
355,686
-2,652
| -0.7% | -$109K |
|