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 | |
|---|---|---|---|---|---|---|
676
Evolent Health
EVH
$1.09B
| $13.6M | 0.02% |
377,158
+371,140
| +6,167% | +$13.3M |
|
677
Jones Lang LaSalle
JLL
$14.6B
| $13.5M | 0.02% |
89,603
-9,346
| -9% | -$1.41M |
|
678
Endava
DAVA
$528M
| $13.5M | 0.02% |
167,146
-14,770
| -8% | -$1.19M |
|
679
Element Solutions
ESI
$6.25B
| $13.4M | 0.02% |
825,884
-141,384
| -15% | -$2.3M |
|
680
Sprout Social
SPT
$831M
| $13.3M | 0.02% |
218,764
-165,442
| -43% | -$10M |
|
681
e.l.f. Beauty
ELF
$7.54B
| $13.3M | 0.02% |
352,742
-300,235
| -46% | -$11.3M |
|
|
CHN
682
China Fund
CHN
$169M
| $13.2M | 0.02% |
1,129,364
+14,584
| +1% | +$170K |
|
683
Mettler-Toledo International
MTD
$25.8B
| $13M | 0.02% |
12,003
-253
| -2% | -$274K |
|
684
AMN Healthcare
AMN
$757M
| $13M | 0.02% |
122,220
-10,425
| -8% | -$1.1M |
|
685
Louisiana-Pacific
LPX
$6.66B
| $12.9M | 0.02% |
252,523
-10,041
| -4% | -$514K |
|
686
Ferguson
FERG
$45.5B
| $12.9M | 0.02% |
+125,289
| New | +$12.9M |
|
|
TWN
687
Taiwan Fund
TWN
$341M
| $12.9M | 0.02% |
611,914
+26,387
| +5% | +$554K |
|
688
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $12.8M | 0.02% |
270,817
+4,000
| +1% | +$190K |
|
689
Eversource Energy
ES
$23.8B
| $12.8M | 0.02% |
163,927
+11,294
| +7% | +$880K |
|
690
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $12.5M | 0.02% |
361,677
| – | – |
|
691
Royal Gold
RGLD
$12.3B
| $12.5M | 0.02% |
132,781
-28,452
| -18% | -$2.67M |
|
692
Eastman Chemical
EMN
$7.63B
| $12.4M | 0.02% |
174,176
-182
| -0.1% | -$12.9K |
|
693
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.4M | 0.02% |
214,045
+184,869
| +634% | +$10.7M |
|
694
Compañía de Minas Buenaventura
BVN
$5.1B
| $12.4M | 0.02% |
1,837,479
+60,000
| +3% | +$404K |
|
|
SRCL
695
DELISTED
Stericycle Inc
SRCL
| $12.3M | 0.02% |
292,919
+35,418
| +14% | +$1.49M |
|
696
Cummins
CMI
$55.7B
| $12.3M | 0.02% |
60,601
+4,947
| +9% | +$1.01M |
|
697
Wheaton Precious Metals
WPM
$47.8B
| $12.3M | 0.02% |
380,000
-80,000
| -17% | -$2.59M |
|
698
Q2 Holdings
QTWO
$5.2B
| $12.3M | 0.02% |
381,398
-242,707
| -39% | -$7.82M |
|
|
DSEY
699
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $12.3M | 0.02% |
2,525,469
+177,255
| +8% | +$861K |
|
700
Morgan Stanley
MS
$246B
| $12.3M | 0.02% |
155,244
+42,702
| +38% | +$3.37M |
|