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 | |
|---|---|---|---|---|---|---|
976
Labcorp
LH
$23.1B
| $4.94M | 0.01% |
28,079
-486
| -2% | -$85.5K |
|
977
Norfolk Southern
NSC
$61.6B
| $4.94M | 0.01% |
23,542
+6,661
| +39% | +$1.4M |
|
|
INSI
978
DELISTED
Insight Select Income Fund
INSI
| $4.91M | 0.01% |
319,488
+66,183
| +26% | +$1.02M |
|
979
Standex International
SXI
$2.51B
| $4.91M | 0.01% |
60,122
-301
| -0.5% | -$24.6K |
|
980
iShares MSCI South Africa ETF
EZA
$440M
| $4.88M | 0.01% |
135,503
+17,000
| +14% | +$613K |
|
981
Axos Financial
AX
$5.2B
| $4.87M | 0.01% |
142,345
+39,096
| +38% | +$1.34M |
|
982
Stem
STEM
$118M
| $4.76M | 0.01% |
17,860
-6,706
| -27% | -$1.79M |
|
983
Dow Inc
DOW
$17.3B
| $4.75M | 0.01% |
108,209
-71,655
| -40% | -$3.15M |
|
984
Patrick Industries
PATK
$3.79B
| $4.72M | 0.01% |
161,394
-24,521
| -13% | -$717K |
|
985
Boise Cascade
BCC
$3.31B
| $4.62M | 0.01% |
77,788
+40,915
| +111% | +$2.43M |
|
986
PC Connection
CNXN
$1.61B
| $4.62M | 0.01% |
102,448
+17,644
| +21% | +$796K |
|
987
AngloGold Ashanti
AU
$32.6B
| $4.61M | 0.01% |
333,491
-600
| -0.2% | -$8.29K |
|
988
Forum Energy Technologies
FET
$325M
| $4.59M | 0.01% |
216,170
-1,214
| -0.6% | -$25.8K |
|
989
Macy's
M
$4.65B
| $4.58M | 0.01% |
292,500
+191,736
| +190% | +$3M |
|
990
PotlatchDeltic
PCH
$3.3B
| $4.58M | 0.01% |
111,642
-143,043
| -56% | -$5.87M |
|
991
Post Holdings
POST
$5.76B
| $4.57M | 0.01% |
+55,734
| New | +$4.57M |
|
992
Kirby Corp
KEX
$4.92B
| $4.54M | 0.01% |
74,634
-9,841
| -12% | -$598K |
|
993
Welltower
WELL
$113B
| $4.53M | 0.01% |
70,410
+10,131
| +17% | +$651K |
|
994
Yum! Brands
YUM
$41.4B
| $4.52M | 0.01% |
42,540
+6,810
| +19% | +$724K |
|
995
American Eagle Outfitters
AEO
$3.3B
| $4.49M | 0.01% |
461,628
-128,298
| -22% | -$1.25M |
|
996
Immunocore
IMCR
$1.82B
| $4.49M | 0.01% |
+95,660
| New | +$4.49M |
|
997
The Honest Company
HNST
$435M
| $4.49M | 0.01% |
1,281,557
+17,105
| +1% | +$59.9K |
|
998
Albemarle
ALB
$8.81B
| $4.47M | 0.01% |
16,923
+9,842
| +139% | +$2.6M |
|
999
Invitation Homes
INVH
$18.6B
| $4.44M | 0.01% |
131,614
+37,595
| +40% | +$1.27M |
|
1000
SiTime
SITM
$6.63B
| $4.4M | 0.01% |
55,947
+14,749
| +36% | +$1.16M |
|