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 | |
|---|---|---|---|---|---|---|
901
A-Mark Precious Metals
AMRK
$592M
| $6.61M | 0.01% |
232,891
-29,407
| -11% | -$835K |
|
902
Allison Transmission
ALSN
$7.41B
| $6.59M | 0.01% |
195,313
+43,075
| +28% | +$1.45M |
|
903
Quanta Services
PWR
$58.1B
| $6.55M | 0.01% |
51,391
-20,027
| -28% | -$2.55M |
|
904
Banc of California
BANC
$2.65B
| $6.52M | 0.01% |
408,471
+55,309
| +16% | +$883K |
|
905
Ollie's Bargain Outlet
OLLI
$7.95B
| $6.52M | 0.01% |
126,260
+53,360
| +73% | +$2.75M |
|
|
BCPC
906
Balchem Corporation
BCPC
$5.05B
| $6.45M | 0.01% |
53,086
-9,008
| -15% | -$1.1M |
|
907
Fidelity National Financial
FNF
$16.2B
| $6.44M | 0.01% |
185,147
-460,786
| -71% | -$16M |
|
908
United Fire Group
UFCS
$792M
| $6.43M | 0.01% |
223,960
-9,362
| -4% | -$269K |
|
|
FARO
909
DELISTED
Faro Technologies
FARO
| $6.43M | 0.01% |
234,457
+7,908
| +3% | +$217K |
|
|
IHD
910
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $6.41M | 0.01% |
1,303,603
-1,872
| -0.1% | -$9.21K |
|
911
Horace Mann Educators
HMN
$1.89B
| $6.41M | 0.01% |
181,697
+10,357
| +6% | +$365K |
|
912
Amphastar Pharmaceuticals
AMPH
$1.32B
| $6.37M | 0.01% |
226,524
+167,471
| +284% | +$4.71M |
|
913
nVent Electric
NVT
$15.3B
| $6.35M | 0.01% |
200,989
+52,225
| +35% | +$1.65M |
|
914
Jabil
JBL
$23.2B
| $6.32M | 0.01% |
109,580
-17,684
| -14% | -$1.02M |
|
915
TechTarget
TTGT
$404M
| $6.31M | 0.01% |
106,646
+4,941
| +5% | +$292K |
|
916
AdvanSix
ASIX
$554M
| $6.31M | 0.01% |
196,489
+66,454
| +51% | +$2.13M |
|
917
Shoe Carnival
SCVL
$653M
| $6.28M | 0.01% |
292,881
+29,419
| +11% | +$631K |
|
|
EMD
918
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $6.27M | 0.01% |
785,586
+76,875
| +11% | +$613K |
|
919
First Foundation Inc
FFWM
$487M
| $6.25M | 0.01% |
344,683
-1,801
| -0.5% | -$32.7K |
|
920
Matthews International
MATW
$761M
| $6.2M | 0.01% |
276,580
-4,783
| -2% | -$107K |
|
921
iShares US Treasury Bond ETF
GOVT
$28.2B
| $6.2M | 0.01% |
272,233
-5,590
| -2% | -$127K |
|
|
RMT
922
Royce Micro-Cap Trust
RMT
$540M
| $6.19M | 0.01% |
780,015
+89,099
| +13% | +$706K |
|
923
Enviri
NVRI
$959M
| $6.13M | 0.01% |
1,639,910
-319,172
| -16% | -$1.19M |
|
924
AvalonBay Communities
AVB
$27.4B
| $6.11M | 0.01% |
33,192
+4,616
| +16% | +$850K |
|
925
Synchronoss Technologies
SNCR
$62.8M
| $6.1M | 0.01% |
594,261
+434
| +0.1% | +$4.45K |
|