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 | |
|---|---|---|---|---|---|---|
|
AFB
876
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $7.33M | 0.01% |
707,539
+23,034
| +3% | +$239K |
|
877
Paychex
PAYX
$47.9B
| $7.29M | 0.01% |
64,958
+12,688
| +24% | +$1.42M |
|
878
Organon & Co
OGN
$2.67B
| $7.28M | 0.01% |
311,265
+256,487
| +468% | +$6M |
|
879
Grocery Outlet
GO
$1.72B
| $7.27M | 0.01% |
218,342
+8,485
| +4% | +$282K |
|
880
NiSource
NI
$19.2B
| $7.21M | 0.01% |
286,072
-78,870
| -22% | -$1.99M |
|
881
FormFactor
FORM
$2.27B
| $7.2M | 0.01% |
287,319
+32,054
| +13% | +$803K |
|
882
Sealed Air
SEE
$4.83B
| $7.19M | 0.01% |
161,546
-19,446
| -11% | -$865K |
|
|
BWG
883
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $7.17M | 0.01% |
940,392
+2,630
| +0.3% | +$20K |
|
|
MGF
884
MFS Government Markets Income Trust
MGF
$101M
| $7.16M | 0.01% |
2,204,185
+13,249
| +0.6% | +$43.1K |
|
885
APA Corp
APA
$8.33B
| $7.12M | 0.01% |
208,279
+76,764
| +58% | +$2.62M |
|
886
QuidelOrtho
QDEL
$1.88B
| $7.04M | 0.01% |
98,449
+97,737
| +13,727% | +$6.99M |
|
887
Privia Health
PRVA
$2.78B
| $7.01M | 0.01% |
205,820
-56,050
| -21% | -$1.91M |
|
888
Arthur J. Gallagher & Co
AJG
$75.2B
| $6.98M | 0.01% |
40,795
+20,171
| +98% | +$3.45M |
|
889
Boeing
BA
$172B
| $6.92M | 0.01% |
57,118
+20,211
| +55% | +$2.45M |
|
890
State Street
STT
$31.4B
| $6.82M | 0.01% |
112,151
+13,884
| +14% | +$844K |
|
891
Blackbaud
BLKB
$3.33B
| $6.8M | 0.01% |
154,387
+21,203
| +16% | +$934K |
|
892
Hartford Financial Services
HIG
$36.9B
| $6.79M | 0.01% |
109,564
+14,634
| +15% | +$906K |
|
893
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $6.78M | 0.01% |
185,262
-26,826
| -13% | -$982K |
|
894
Insight Enterprises
NSIT
$3.96B
| $6.78M | 0.01% |
82,251
+5,288
| +7% | +$436K |
|
895
Crown Castle
CCI
$40.9B
| $6.76M | 0.01% |
46,799
+15,421
| +49% | +$2.23M |
|
|
MSD
896
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $6.73M | 0.01% |
1,093,331
+2,603
| +0.2% | +$16K |
|
|
CMRC
897
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $6.71M | 0.01% |
453,318
-308,925
| -41% | -$4.57M |
|
898
ABM Industries
ABM
$2.82B
| $6.69M | 0.01% |
174,907
-19,311
| -10% | -$738K |
|
899
Sterling Infrastructure
STRL
$9.16B
| $6.68M | 0.01% |
311,126
+539
| +0.2% | +$11.6K |
|
900
Monster Beverage
MNST
$61.3B
| $6.62M | 0.01% |
152,380
+19,736
| +15% | +$858K |
|