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 | |
|---|---|---|---|---|---|---|
|
RDUS
926
DELISTED
Radius Recycling
RDUS
| $6.09M | 0.01% |
213,994
+97,351
| +83% | +$2.77M |
|
|
DLY
927
DoubleLine Yield Opportunities Fund
DLY
$759M
| $6.06M | 0.01% |
449,243
+14,000
| +3% | +$189K |
|
928
Synchrony
SYF
$27.8B
| $6.05M | 0.01% |
214,484
+11,245
| +6% | +$317K |
|
929
Owens Corning
OC
$12.8B
| $6.03M | 0.01% |
76,674
-2,642
| -3% | -$208K |
|
930
OceanFirst Financial
OCFC
$1.03B
| $5.99M | 0.01% |
321,542
+1,652
| +0.5% | +$30.8K |
|
931
IHS Holding
IHS
$2.42B
| $5.96M | 0.01% |
1,067,598
-3,673
| -0.3% | -$20.5K |
|
932
PPG Industries
PPG
$24.6B
| $5.92M | 0.01% |
53,526
+7,100
| +15% | +$786K |
|
933
Alpha Metallurgical Resources
AMR
$1.85B
| $5.91M | 0.01% |
43,215
+16,190
| +60% | +$2.22M |
|
934
Illinois Tool Works
ITW
$76.5B
| $5.85M | 0.01% |
32,385
+9,111
| +39% | +$1.65M |
|
935
Seaboard Corp
SEB
$3.72B
| $5.82M | 0.01% |
1,711
-153
| -8% | -$521K |
|
936
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
| $5.79M | 0.01% |
451,989
+280,474
| +164% | +$3.59M |
|
937
Methode Electronics
MEI
$292M
| $5.79M | 0.01% |
155,838
-25
| -0% | -$929 |
|
938
Dr. Reddy's Laboratories
RDY
$12.1B
| $5.79M | 0.01% |
552,795
-96,620
| -15% | -$1.01M |
|
939
Natera
NTRA
$23.3B
| $5.75M | 0.01% |
+131,149
| New | +$5.75M |
|
940
Addus HomeCare
ADUS
$2.03B
| $5.74M | 0.01% |
60,307
+11,049
| +22% | +$1.05M |
|
941
Unilever
UL
$154B
| $5.7M | 0.01% |
129,982
-2,089
| -2% | -$91.5K |
|
942
Hasbro
HAS
$10.9B
| $5.68M | 0.01% |
84,216
+11,899
| +16% | +$802K |
|
943
Johnson Outdoors
JOUT
$416M
| $5.68M | 0.01% |
110,621
+12,841
| +13% | +$659K |
|
944
The Ensign Group
ENSG
$9.59B
| $5.64M | 0.01% |
70,949
+18,767
| +36% | +$1.49M |
|
|
KF
945
Korea Fund
KF
$120M
| $5.62M | 0.01% |
292,805
| – | – |
|
946
First Watch Restaurant Group
FWRG
$1.08B
| $5.62M | 0.01% |
+388,100
| New | +$5.62M |
|
947
Liberty Media Series A
FWONA
$22.4B
| $5.6M | 0.01% |
+111,433
| New | +$5.6M |
|
948
Westwood Holdings Group
WHG
$162M
| $5.58M | 0.01% |
579,199
-4,709
| -0.8% | -$45.3K |
|
949
Fate Therapeutics
FATE
$115M
| $5.57M | 0.01% |
248,619
+30,317
| +14% | +$679K |
|
950
Aon
AON
$78.1B
| $5.54M | 0.01% |
20,686
+5,364
| +35% | +$1.44M |
|