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 | |
|---|---|---|---|---|---|---|
851
iShares Russell 1000 Growth ETF
IWF
$119B
| $7.75M | 0.01% |
36,840
-7,794
| -17% | -$1.64M |
|
852
FB Financial Corp
FBK
$2.86B
| $7.73M | 0.01% |
202,367
+25,683
| +15% | +$981K |
|
853
BlackRock Income Trust
BKT
$287M
| $7.7M | 0.01% |
620,349
+198,754
| +47% | +$2.47M |
|
854
Great Southern Bancorp
GSBC
$715M
| $7.7M | 0.01% |
134,942
+10,624
| +9% | +$606K |
|
855
Shoals Technologies Group
SHLS
$1.15B
| $7.66M | 0.01% |
355,258
+355,117
| +251,856% | +$7.65M |
|
856
HCA Healthcare
HCA
$92.3B
| $7.65M | 0.01% |
41,634
-23,603
| -36% | -$4.34M |
|
857
Crocs
CROX
$4.43B
| $7.64M | 0.01% |
111,250
+5,861
| +6% | +$402K |
|
858
Unum
UNM
$12.6B
| $7.63M | 0.01% |
196,762
+192,172
| +4,187% | +$7.45M |
|
859
Atlantic Union Bankshares
AUB
$5.02B
| $7.6M | 0.01% |
250,023
+19,382
| +8% | +$589K |
|
860
Amylyx Pharmaceuticals
AMLX
$1.05B
| $7.59M | 0.01% |
269,498
-145,800
| -35% | -$4.1M |
|
861
Landstar System
LSTR
$4.5B
| $7.53M | 0.01% |
52,165
-8,174
| -14% | -$1.18M |
|
862
SpartanNash
SPTN
$900M
| $7.53M | 0.01% |
259,407
+149,642
| +136% | +$4.34M |
|
863
Piper Sandler
PIPR
$5.95B
| $7.52M | 0.01% |
71,814
-4,996
| -7% | -$523K |
|
864
Booking.com
BKNG
$177B
| $7.52M | 0.01% |
4,574
+1,382
| +43% | +$2.27M |
|
865
Alnylam Pharmaceuticals
ALNY
$61.5B
| $7.51M | 0.01% |
37,514
-1,603
| -4% | -$321K |
|
866
Marathon Petroleum
MPC
$55.2B
| $7.49M | 0.01% |
75,457
+20,791
| +38% | +$2.06M |
|
867
GE Aerospace
GE
$301B
| $7.48M | 0.01% |
193,826
+54,453
| +39% | +$2.1M |
|
|
LUXE
868
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.26B
| $7.46M | 0.01% |
647,784
+2,983
| +0.5% | +$34.4K |
|
869
Verint Systems
VRNT
$1.23B
| $7.46M | 0.01% |
222,122
+24,558
| +12% | +$825K |
|
870
Lam Research
LRCX
$136B
| $7.45M | 0.01% |
203,660
+52,680
| +35% | +$1.93M |
|
871
OFG Bancorp
OFG
$1.96B
| $7.45M | 0.01% |
296,586
+1,878
| +0.6% | +$47.2K |
|
|
EIM
872
Eaton Vance Municipal Bond Fund
EIM
$554M
| $7.43M | 0.01% |
768,056
+350,193
| +84% | +$3.39M |
|
873
JELD-WEN Holding
JELD
$537M
| $7.38M | 0.01% |
843,649
-76,139
| -8% | -$666K |
|
|
UMPQ
874
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.34M | 0.01% |
429,249
-25,679
| -6% | -$439K |
|
875
Array Technologies
ARRY
$1.25B
| $7.33M | 0.01% |
442,289
+434,373
| +5,487% | +$7.2M |
|