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 | |
|---|---|---|---|---|---|---|
776
Mohawk Industries
MHK
$8.41B
| $9.97M | 0.02% |
109,385
-2,231
| -2% | -$203K |
|
777
Agnico Eagle Mines
AEM
$76.8B
| $9.96M | 0.02% |
235,804
+8,436
| +4% | +$356K |
|
778
Celsius Holdings
CELH
$14.5B
| $9.95M | 0.02% |
329,127
-39,777
| -11% | -$1.2M |
|
779
Vericel Corp
VCEL
$1.58B
| $9.91M | 0.02% |
427,171
-528,512
| -55% | -$12.3M |
|
780
Super Micro Computer
SMCI
$26.1B
| $9.9M | 0.02% |
1,797,820
+1,769,030
| +6,145% | +$9.74M |
|
781
Warner Bros
WBD
$31B
| $9.89M | 0.02% |
859,865
-33,078
| -4% | -$380K |
|
782
Alexandria Real Estate Equities
ARE
$14.3B
| $9.85M | 0.02% |
70,246
+771
| +1% | +$108K |
|
783
Qorvo
QRVO
$8.26B
| $9.82M | 0.02% |
123,679
-1,004
| -0.8% | -$79.7K |
|
784
Evergy
EVRG
$16.5B
| $9.73M | 0.02% |
163,794
+6,718
| +4% | +$399K |
|
785
Sociedad Química y Minera de Chile
SQM
$12B
| $9.72M | 0.02% |
107,102
-7,108
| -6% | -$645K |
|
786
MYR Group
MYRG
$2.77B
| $9.65M | 0.02% |
113,891
-9,821
| -8% | -$832K |
|
787
Alto Ingredients
ALTO
$89M
| $9.62M | 0.02% |
2,644,055
+12,999
| +0.5% | +$47.3K |
|
788
Ameris Bancorp
ABCB
$5.07B
| $9.59M | 0.02% |
214,426
+10,756
| +5% | +$481K |
|
789
Sanmina
SANM
$6.53B
| $9.57M | 0.02% |
207,753
+29,965
| +17% | +$1.38M |
|
|
AEL
790
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.56M | 0.02% |
256,396
+10,260
| +4% | +$383K |
|
791
Alliant Energy
LNT
$16.4B
| $9.54M | 0.02% |
180,064
+6,177
| +4% | +$327K |
|
792
Air Products & Chemicals
APD
$64B
| $9.52M | 0.02% |
40,904
+27,365
| +202% | +$6.37M |
|
793
Prudential Financial
PRU
$37.2B
| $9.52M | 0.02% |
110,952
-1,500
| -1% | -$129K |
|
794
Williams Companies
WMB
$71.8B
| $9.46M | 0.02% |
330,467
+52,525
| +19% | +$1.5M |
|
795
Matador Resources
MTDR
$6.16B
| $9.43M | 0.02% |
192,786
+181,964
| +1,681% | +$8.9M |
|
796
Phillips 66
PSX
$53.1B
| $9.42M | 0.02% |
116,687
+24,295
| +26% | +$1.96M |
|
797
MGP Ingredients
MGPI
$588M
| $9.39M | 0.02% |
88,450
+31,186
| +54% | +$3.31M |
|
798
Eaton
ETN
$141B
| $9.38M | 0.02% |
70,333
-12,340
| -15% | -$1.65M |
|
|
DSL
799
DoubleLine Income Solutions Fund
DSL
$1.44B
| $9.37M | 0.02% |
867,955
-17,558
| -2% | -$190K |
|
800
Cytokinetics
CYTK
$6.22B
| $9.32M | 0.02% |
192,355
+6,462
| +3% | +$313K |
|