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 | |
|---|---|---|---|---|---|---|
751
Chart Industries
GTLS
$8.95B
| $10.7M | 0.02% |
58,199
+56,866
| +4,266% | +$10.5M |
|
|
API
752
Agora
API
$337M
| $10.7M | 0.02% |
2,949,418
+1,007,218
| +52% | +$3.66M |
|
753
Agree Realty
ADC
$7.96B
| $10.7M | 0.02% |
158,024
+42,839
| +37% | +$2.89M |
|
754
Cheniere Energy
LNG
$52.1B
| $10.7M | 0.02% |
64,326
-17,733
| -22% | -$2.94M |
|
|
WKME
755
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $10.7M | 0.02% |
1,255,018
-27,146
| -2% | -$231K |
|
756
Ford
F
$45.5B
| $10.7M | 0.02% |
952,433
+304,611
| +47% | +$3.41M |
|
757
Dick's Sporting Goods
DKS
$18.2B
| $10.6M | 0.02% |
101,670
+2,173
| +2% | +$227K |
|
758
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $10.6M | 0.02% |
965,911
+31,621
| +3% | +$348K |
|
759
Ryan Specialty Holdings
RYAN
$6.53B
| $10.6M | 0.02% |
+261,453
| New | +$10.6M |
|
760
iShares MSCI South Korea ETF
EWY
$5.38B
| $10.6M | 0.02% |
223,607
| – | – |
|
761
Okta
OKTA
$15.9B
| $10.6M | 0.02% |
185,909
+184,150
| +10,469% | +$10.5M |
|
762
Interpublic Group of Companies
IPG
$9.51B
| $10.6M | 0.02% |
412,930
-10,477
| -2% | -$268K |
|
|
MUI
763
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $10.6M | 0.02% |
973,311
+24,344
| +3% | +$264K |
|
|
EMF
764
Templeton Emerging Markets Fund
EMF
$239M
| $10.6M | 0.02% |
1,018,337
+23,817
| +2% | +$247K |
|
765
Viper Energy
VNOM
$6.62B
| $10.6M | 0.02% |
+368,290
| New | +$10.6M |
|
766
Gabelli Dividend & Income Trust
GDV
$2.39B
| $10.5M | 0.02% |
562,743
+320,550
| +132% | +$6M |
|
767
Copa Holdings
CPA
$4.73B
| $10.5M | 0.02% |
157,023
-5,027
| -3% | -$337K |
|
768
HP
HPQ
$26.5B
| $10.5M | 0.02% |
422,170
-3,586
| -0.8% | -$89.4K |
|
|
DLA
769
DELISTED
Delta Apparel Inc.
DLA
| $10.4M | 0.02% |
744,715
+1,129
| +0.2% | +$15.8K |
|
770
Schneider National
SNDR
$4.18B
| $10.4M | 0.02% |
511,511
-50,747
| -9% | -$1.03M |
|
|
NEWR
771
DELISTED
New Relic, Inc.
NEWR
| $10.4M | 0.02% |
180,457
+21,946
| +14% | +$1.26M |
|
772
BlackRock Core Bond Trust
BHK
$712M
| $10.3M | 0.02% |
1,029,139
+2,772
| +0.3% | +$27.7K |
|
773
Molson Coors Class B
TAP
$9.7B
| $10.3M | 0.02% |
214,360
+171,181
| +396% | +$8.21M |
|
774
Petrobras Class A
PBR.A
$75.5B
| $10.2M | 0.02% |
921,872
-24,450
| -3% | -$271K |
|
775
Newmont
NEM
$86.2B
| $10.1M | 0.02% |
239,776
-33,069
| -12% | -$1.39M |
|