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 | |
|---|---|---|---|---|---|---|
726
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $11.6M | 0.02% |
1,091,522
+88,984
| +9% | +$943K |
|
727
Capital One
COF
$143B
| $11.5M | 0.02% |
124,711
-19,653
| -14% | -$1.81M |
|
728
Celanese
CE
$4.84B
| $11.4M | 0.02% |
126,316
+1,310
| +1% | +$118K |
|
729
Enpro
NPO
$4.61B
| $11.4M | 0.02% |
133,857
-16,210
| -11% | -$1.38M |
|
730
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $11.4M | 0.02% |
223,358
+4,000
| +2% | +$204K |
|
731
The Mosaic Company
MOS
$10.6B
| $11.3M | 0.02% |
234,273
+102,901
| +78% | +$4.97M |
|
732
Crown Holdings
CCK
$11B
| $11.3M | 0.02% |
139,132
+2,637
| +2% | +$214K |
|
|
FAX
733
abrdn Asia-Pacific Income Fund
FAX
$683M
| $11.2M | 0.02% |
741,633
+22,126
| +3% | +$335K |
|
|
MRO
734
DELISTED
Marathon Oil Corporation
MRO
| $11.2M | 0.02% |
496,260
-166,574
| -25% | -$3.76M |
|
|
PDX
735
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $11.2M | 0.02% |
826,807
+99,236
| +14% | +$1.34M |
|
|
GAM
736
General American Investors Company
GAM
$1.41B
| $11.2M | 0.02% |
330,453
+123,198
| +59% | +$4.17M |
|
737
Silicon Laboratories
SLAB
$4.34B
| $11.2M | 0.02% |
90,469
+2,736
| +3% | +$338K |
|
738
AES
AES
$9.06B
| $11.1M | 0.02% |
489,737
-100,176
| -17% | -$2.26M |
|
739
GXO Logistics
GXO
$5.76B
| $11M | 0.02% |
314,725
+313,013
| +18,283% | +$11M |
|
740
Gold Fields
GFI
$33.1B
| $11M | 0.02% |
1,362,000
-1,000
| -0.1% | -$8.09K |
|
741
TRI-Continental Corp
TY
$1.76B
| $11M | 0.02% |
429,572
+190,359
| +80% | +$4.87M |
|
742
GoDaddy
GDDY
$20.1B
| $11M | 0.02% |
154,554
-826
| -0.5% | -$58.5K |
|
743
Idexx Laboratories
IDXX
$51B
| $11M | 0.02% |
33,613
+26,822
| +395% | +$8.74M |
|
744
Simply Good Foods
SMPL
$2.73B
| $10.9M | 0.02% |
341,871
+62,420
| +22% | +$2M |
|
745
Keysight
KEYS
$29.3B
| $10.9M | 0.02% |
69,440
-7,888
| -10% | -$1.24M |
|
746
PTC
PTC
$24.5B
| $10.9M | 0.02% |
104,002
-14,868
| -13% | -$1.56M |
|
747
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.9M | 0.02% |
+150,961
| New | +$10.9M |
|
748
Coterra Energy
CTRA
$18.6B
| $10.9M | 0.02% |
416,062
+321,081
| +338% | +$8.39M |
|
749
W.R. Berkley
WRB
$27.4B
| $10.8M | 0.02% |
251,297
+209,118
| +496% | +$9M |
|
750
Wells Fargo
WFC
$257B
| $10.7M | 0.02% |
267,225
-30,893
| -10% | -$1.24M |
|