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 | |
|---|---|---|---|---|---|---|
701
SI-BONE Inc
SIBN
$676M
| $12.3M | 0.02% |
701,878
-67,237
| -9% | -$1.17M |
|
702
Cencora
COR
$57.4B
| $12.2M | 0.02% |
90,491
+520
| +0.6% | +$70.4K |
|
703
Realty Income
O
$54.4B
| $12.2M | 0.02% |
210,126
+156,828
| +294% | +$9.13M |
|
704
Nordic American Tanker
NAT
$675M
| $12.2M | 0.02% |
4,565,643
-662,980
| -13% | -$1.77M |
|
705
Atlassian
TEAM
$45.7B
| $12.2M | 0.02% |
57,827
-379,896
| -87% | -$80M |
|
|
NAPA
706
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $12.1M | 0.02% |
839,842
+282,025
| +51% | +$4.07M |
|
707
UFP Technologies
UFPT
$1.55B
| $12.1M | 0.02% |
141,093
+19,425
| +16% | +$1.67M |
|
708
Pacira BioSciences
PCRX
$1.2B
| $12.1M | 0.02% |
226,764
-11,863
| -5% | -$631K |
|
709
Applied Industrial Technologies
AIT
$9.95B
| $12M | 0.02% |
116,900
+80,756
| +223% | +$8.3M |
|
710
CSX Corp
CSX
$59.8B
| $12M | 0.02% |
450,701
-159,727
| -26% | -$4.25M |
|
711
Entergy
ETR
$39.5B
| $12M | 0.02% |
238,466
+13,044
| +6% | +$656K |
|
712
Dana Inc
DAN
$2.73B
| $12M | 0.02% |
1,048,588
-22,882
| -2% | -$262K |
|
713
iShares MSCI Germany ETF
EWG
$2.38B
| $12M | 0.02% |
607,141
-295,970
| -33% | -$5.84M |
|
|
NIE
714
Virtus Equity & Convertible Income Fund
NIE
$696M
| $11.9M | 0.02% |
586,068
+332,180
| +131% | +$6.75M |
|
|
PXD
715
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.9M | 0.02% |
54,887
+16,366
| +42% | +$3.54M |
|
|
JEQ
716
abrdn Japan Equity Fund
JEQ
$120M
| $11.9M | 0.02% |
2,362,146
+60,233
| +3% | +$302K |
|
717
EQT Corp
EQT
$31.9B
| $11.8M | 0.02% |
289,901
+84,827
| +41% | +$3.46M |
|
718
ManpowerGroup
MAN
$1.75B
| $11.8M | 0.02% |
182,205
-22,487
| -11% | -$1.45M |
|
719
Adams Diversified Equity Fund
ADX
$2.64B
| $11.8M | 0.02% |
807,057
+205,900
| +34% | +$3M |
|
720
Bank of New York Mellon
BK
$73.3B
| $11.7M | 0.02% |
304,913
+16,874
| +6% | +$650K |
|
|
IIF
721
Morgan Stanley India Investment Fund
IIF
$260M
| $11.7M | 0.02% |
503,503
+4,675
| +0.9% | +$109K |
|
722
Raymond James Financial
RJF
$33.2B
| $11.7M | 0.02% |
118,119
+2,710
| +2% | +$268K |
|
723
Technology Select Sector SPDR Fund
XLK
$86.3B
| $11.7M | 0.02% |
98,086
+83,761
| +585% | +$9.95M |
|
724
Alaska Air
ALK
$7.22B
| $11.6M | 0.02% |
297,458
+178,359
| +150% | +$6.98M |
|
725
TE Connectivity
TEL
$62.2B
| $11.6M | 0.02% |
104,861
+10,687
| +11% | +$1.18M |
|