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 | |
|---|---|---|---|---|---|---|
826
Heritage Financial
HFWA
$842M
| $8.41M | 0.01% |
317,817
+39,124
| +14% | +$1.04M |
|
827
Ziff Davis
ZD
$1.5B
| $8.33M | 0.01% |
121,647
+22,467
| +23% | +$1.54M |
|
828
Curtiss-Wright
CW
$18.7B
| $8.33M | 0.01% |
59,851
+5,368
| +10% | +$747K |
|
829
Banner Corp
BANR
$2.3B
| $8.32M | 0.01% |
140,758
+9,901
| +8% | +$585K |
|
830
Dropbox
DBX
$8.29B
| $8.31M | 0.01% |
400,961
-453,941
| -53% | -$9.4M |
|
831
Cognizant
CTSH
$33.8B
| $8.28M | 0.01% |
144,223
+36,819
| +34% | +$2.11M |
|
832
Ecopetrol
EC
$19.4B
| $8.22M | 0.01% |
+920,554
| New | +$8.22M |
|
833
W&T Offshore
WTI
$261M
| $8.2M | 0.01% |
1,398,999
-332,996
| -19% | -$1.95M |
|
834
Comfort Systems
FIX
$26.5B
| $8.19M | 0.01% |
84,125
-35,542
| -30% | -$3.46M |
|
835
Kraft Heinz
KHC
$31.5B
| $8.17M | 0.01% |
245,164
-183,444
| -43% | -$6.12M |
|
836
Hawkins
HWKN
$3.56B
| $8.16M | 0.01% |
209,285
+12,523
| +6% | +$488K |
|
837
Roper Technologies
ROP
$55.2B
| $8.16M | 0.01% |
22,690
+4,109
| +22% | +$1.48M |
|
|
SWZ
838
Swiss Helvetia Fund
SWZ
$79.1M
| $8.11M | 0.01% |
1,193,811
+20,356
| +2% | +$138K |
|
839
Packaging Corp of America
PKG
$19.2B
| $8.09M | 0.01% |
72,023
-31,732
| -31% | -$3.56M |
|
840
Sprouts Farmers Market
SFM
$13.1B
| $8.02M | 0.01% |
288,967
+145,304
| +101% | +$4.03M |
|
841
Acuity Brands
AYI
$10.1B
| $8M | 0.01% |
50,807
-3,055
| -6% | -$481K |
|
842
NetApp
NTAP
$24.7B
| $7.98M | 0.01% |
129,058
+36,433
| +39% | +$2.25M |
|
843
First Interstate BancSystem
FIBK
$3.37B
| $7.93M | 0.01% |
196,541
+28,353
| +17% | +$1.14M |
|
844
STAG Industrial
STAG
$6.68B
| $7.93M | 0.01% |
278,821
+104,934
| +60% | +$2.98M |
|
845
Univest Financial
UVSP
$894M
| $7.92M | 0.01% |
337,109
-2,269
| -0.7% | -$53.3K |
|
846
Whirlpool
WHR
$5.24B
| $7.86M | 0.01% |
58,349
+4,403
| +8% | +$593K |
|
847
iShares China Large-Cap ETF
FXI
$6.79B
| $7.85M | 0.01% |
303,738
-47,327
| -13% | -$1.22M |
|
848
Wyndham Hotels & Resorts
WH
$6.43B
| $7.84M | 0.01% |
127,872
+26,851
| +27% | +$1.65M |
|
849
Malibu Boats
MBUU
$618M
| $7.79M | 0.01% |
162,352
+26,887
| +20% | +$1.29M |
|
|
ZEPP
850
Zepp Health
ZEPP
$744M
| $7.76M | 0.01% |
1,416,812
-20,613
| -1% | -$113K |
|