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 | |
|---|---|---|---|---|---|---|
951
Harmony Biosciences
HRMY
$1.93B
| $5.48M | 0.01% |
123,777
+121,174
| +4,655% | +$5.37M |
|
952
ONE Gas
OGS
$4.53B
| $5.47M | 0.01% |
77,706
-58
| -0.1% | -$4.08K |
|
953
ArcBest
ARCB
$1.66B
| $5.46M | 0.01% |
75,041
-46,378
| -38% | -$3.37M |
|
|
UXIN
954
Uxin Ltd
UXIN
$697M
| $5.46M | 0.01% |
90,966
-21,461
| -19% | -$1.29M |
|
|
VRAY
955
DELISTED
ViewRay, Inc.
VRAY
| $5.45M | 0.01% |
1,496,195
+1,053,008
| +238% | +$3.83M |
|
|
WEA
956
Western Asset Premier Bond Fund
WEA
$132M
| $5.4M | 0.01% |
551,090
+115,097
| +26% | +$1.13M |
|
957
Boot Barn
BOOT
$5.74B
| $5.39M | 0.01% |
92,233
-10,926
| -11% | -$639K |
|
958
Construction Partners
ROAD
$7.05B
| $5.39M | 0.01% |
205,335
+20,800
| +11% | +$545K |
|
959
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $5.38M | 0.01% |
395,469
+227,669
| +136% | +$3.1M |
|
|
SILK
960
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.37M | 0.01% |
119,368
-20,109
| -14% | -$905K |
|
961
Stagwell
STGW
$1.43B
| $5.34M | 0.01% |
768,432
-127,700
| -14% | -$887K |
|
962
Lantheus
LNTH
$3.58B
| $5.33M | 0.01% |
75,846
+18,980
| +33% | +$1.33M |
|
963
iShares MSCI Brazil ETF
EWZ
$5.59B
| $5.3M | 0.01% |
179,027
-103,063
| -37% | -$3.05M |
|
964
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $5.3M | 0.01% |
481,278
| – | – |
|
|
MGU
965
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.27M | 0.01% |
276,805
+885
| +0.3% | +$16.9K |
|
966
Ares Capital
ARCC
$15.8B
| $5.26M | 0.01% |
311,682
-8,729
| -3% | -$147K |
|
967
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $5.2M | 0.01% |
160,047
+477
| +0.3% | +$15.5K |
|
968
Schlumberger
SLB
$54.2B
| $5.19M | 0.01% |
144,691
+37,884
| +35% | +$1.36M |
|
969
Littelfuse
LFUS
$6.66B
| $5.14M | 0.01% |
25,875
+910
| +4% | +$181K |
|
970
Independent Bank Corp
IBCP
$662M
| $5.14M | 0.01% |
269,028
+3,931
| +1% | +$75.1K |
|
971
ePlus
PLUS
$1.94B
| $5.06M | 0.01% |
121,929
-7,552
| -6% | -$314K |
|
972
Moody's
MCO
$92.2B
| $5.05M | 0.01% |
20,768
+10,076
| +94% | +$2.45M |
|
973
Brookfield
BN
$104B
| $5.03M | 0.01% |
152,223
-7,558
| -5% | -$250K |
|
974
KeyCorp
KEY
$21.2B
| $5.02M | 0.01% |
313,217
-71,025
| -18% | -$1.14M |
|
975
UGI
UGI
$7.41B
| $4.97M | 0.01% |
153,813
-183,012
| -54% | -$5.92M |
|