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 | |
|---|---|---|---|---|---|---|
|
NWLI
651
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $14.5M | 0.03% |
85,075
-137
| -0.2% | -$23.4K |
|
652
Avery Dennison
AVY
$13B
| $14.5M | 0.03% |
89,166
-72,445
| -45% | -$11.8M |
|
653
Masimo
MASI
$8.01B
| $14.5M | 0.03% |
102,645
+14,721
| +17% | +$2.08M |
|
654
Custom Truck One Source
CTOS
$1.28B
| $14.4M | 0.03% |
2,475,854
+4,141
| +0.2% | +$24.1K |
|
655
Schrodinger
SDGR
$1.4B
| $14.4M | 0.03% |
577,723
+44,982
| +8% | +$1.12M |
|
656
Chubb
CB
$110B
| $14.4M | 0.03% |
79,252
-3,166
| -4% | -$576K |
|
657
Stepan Co
SCL
$1.1B
| $14.3M | 0.03% |
152,360
+10,722
| +8% | +$1M |
|
|
TUP
658
DELISTED
Tupperware Brands Corporation
TUP
| $14.2M | 0.03% |
2,171,122
-263,850
| -11% | -$1.73M |
|
659
Outset Medical
OM
$244M
| $14.1M | 0.03% |
59,213
-39,830
| -40% | -$9.52M |
|
660
Progress Software
PRGS
$1.85B
| $14.1M | 0.03% |
331,543
-19,353
| -6% | -$823K |
|
|
AQUA
661
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $14M | 0.02% |
424,602
+10,217
| +2% | +$338K |
|
662
Truist Financial
TFC
$58.4B
| $14M | 0.02% |
322,188
+219,439
| +214% | +$9.55M |
|
663
Holley
HLLY
$378M
| $14M | 0.02% |
3,457,152
+112,894
| +3% | +$457K |
|
664
FIGS
FIGS
$1.09B
| $14M | 0.02% |
1,694,894
-1,506,624
| -47% | -$12.4M |
|
665
NRG Energy
NRG
$30.7B
| $14M | 0.02% |
365,175
-372,898
| -51% | -$14.3M |
|
666
Evercore
EVR
$12.8B
| $14M | 0.02% |
169,679
-8,620
| -5% | -$709K |
|
667
Arcutis Biotherapeutics
ARQT
$2.09B
| $13.9M | 0.02% |
728,364
+98,610
| +16% | +$1.88M |
|
668
Rockwell Automation
ROK
$38.9B
| $13.8M | 0.02% |
64,366
+1,268
| +2% | +$273K |
|
669
Skyworks Solutions
SWKS
$10.8B
| $13.8M | 0.02% |
162,067
+152,366
| +1,571% | +$13M |
|
670
iShares Russell 1000 Value ETF
IWD
$63.6B
| $13.8M | 0.02% |
101,179
-2,878
| -3% | -$391K |
|
671
Transmedics
TMDX
$3.66B
| $13.8M | 0.02% |
329,604
+327,949
| +19,816% | +$13.7M |
|
672
Semtech
SMTC
$5.4B
| $13.7M | 0.02% |
467,053
+62,059
| +15% | +$1.83M |
|
673
LyondellBasell Industries
LYB
$17.5B
| $13.7M | 0.02% |
182,138
+24,271
| +15% | +$1.83M |
|
674
National Vision
EYE
$1.79B
| $13.7M | 0.02% |
419,630
+29,458
| +8% | +$962K |
|
675
Intel
INTC
$114B
| $13.6M | 0.02% |
526,022
-187,421
| -26% | -$4.83M |
|