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 | |
|---|---|---|---|---|---|---|
801
Crane NXT
CXT
$3.49B
| $9.27M | 0.02% |
304,883
+48,332
| +19% | +$1.47M |
|
802
PPL Corp
PPL
$26.5B
| $9.23M | 0.02% |
364,080
-54,469
| -13% | -$1.38M |
|
|
TWNK
803
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.2M | 0.02% |
395,712
+201,237
| +103% | +$4.68M |
|
804
Castle Biosciences
CSTL
$665M
| $9.19M | 0.02% |
352,242
-116,600
| -25% | -$3.04M |
|
805
Chewy
CHWY
$14.5B
| $9.17M | 0.02% |
298,607
+210,078
| +237% | +$6.45M |
|
806
Otis Worldwide
OTIS
$34.4B
| $9.15M | 0.02% |
143,376
-29,930
| -17% | -$1.91M |
|
807
BWX Technologies
BWXT
$15.2B
| $8.96M | 0.02% |
177,916
+45,863
| +35% | +$2.31M |
|
808
Tecnoglass
TGLS
$3.36B
| $8.95M | 0.02% |
426,242
-9,393
| -2% | -$197K |
|
809
Darden Restaurants
DRI
$24.7B
| $8.93M | 0.02% |
70,696
-3,645
| -5% | -$460K |
|
810
Vanguard FTSE Europe ETF
VGK
$26.9B
| $8.88M | 0.02% |
192,479
-85,389
| -31% | -$3.94M |
|
811
Hewlett Packard
HPE
$32.2B
| $8.85M | 0.02% |
738,874
+68,717
| +10% | +$823K |
|
812
Moderna
MRNA
$9.46B
| $8.72M | 0.02% |
73,792
-10,059
| -12% | -$1.19M |
|
813
Erie Indemnity
ERIE
$17.3B
| $8.72M | 0.02% |
39,219
+37,450
| +2,117% | +$8.32M |
|
814
Medical Properties Trust
MPW
$2.77B
| $8.66M | 0.02% |
730,060
+151,412
| +26% | +$1.8M |
|
815
Federal Signal
FSS
$7.65B
| $8.63M | 0.02% |
231,260
+14,790
| +7% | +$552K |
|
816
SS&C Technologies
SSNC
$21.6B
| $8.61M | 0.02% |
180,250
-524,824
| -74% | -$25.1M |
|
817
Northern Trust
NTRS
$24.2B
| $8.58M | 0.02% |
100,238
+1,678
| +2% | +$144K |
|
818
Zentalis Pharmaceuticals
ZNTL
$105M
| $8.56M | 0.02% |
395,167
-1,785
| -0.4% | -$38.7K |
|
819
EPAM Systems
EPAM
$8.53B
| $8.54M | 0.02% |
23,580
-7,959
| -25% | -$2.88M |
|
820
Apellis Pharmaceuticals
APLS
$3.29B
| $8.52M | 0.02% |
124,671
+119,363
| +2,249% | +$8.15M |
|
821
Vanguard Total International Bond ETF
BNDX
$68.5B
| $8.5M | 0.02% |
178,000
+13,000
| +8% | +$620K |
|
822
Synovus
SNV
$7.13B
| $8.48M | 0.02% |
226,117
+35,906
| +19% | +$1.35M |
|
|
ANSS
823
DELISTED
Ansys
ANSS
| $8.46M | 0.02% |
38,144
+2,888
| +8% | +$640K |
|
824
Emerson Electric
EMR
$75.2B
| $8.46M | 0.02% |
115,500
-57,141
| -33% | -$4.18M |
|
825
American Express
AXP
$225B
| $8.44M | 0.01% |
62,560
+14,512
| +30% | +$1.96M |
|