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 | |
|---|---|---|---|---|---|---|
|
SHYF
1001
DELISTED
The Shyft Group
SHYF
| $4.37M | 0.01% |
213,778
-73,990
| -26% | -$1.51M |
|
1002
Vivid Seats
SEAT
$112M
| $4.36M | 0.01% |
28,485
| – | – |
|
1003
First Horizon
FHN
$11.5B
| $4.35M | 0.01% |
+190,062
| New | +$4.35M |
|
1004
CACI
CACI
$10.8B
| $4.33M | 0.01% |
16,576
-5,977
| -27% | -$1.56M |
|
|
FTCH
1005
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.32M | 0.01% |
579,963
| – | – |
|
1006
Cheesecake Factory
CAKE
$2.89B
| $4.32M | 0.01% |
147,517
-16,393
| -10% | -$480K |
|
1007
Ameriprise Financial
AMP
$47B
| $4.3M | 0.01% |
17,061
+7,174
| +73% | +$1.81M |
|
1008
BlackRock CA Municipal Income Trust
BFZ
$330M
| $4.25M | 0.01% |
413,400
+88,457
| +27% | +$909K |
|
1009
Pan American Silver
PAAS
$15.5B
| $4.25M | 0.01% |
267,500
-20,000
| -7% | -$318K |
|
1010
News Corp Class A
NWSA
$16.5B
| $4.22M | 0.01% |
279,528
-9,462
| -3% | -$143K |
|
1011
DoorDash
DASH
$111B
| $4.22M | 0.01% |
85,301
-6,706
| -7% | -$331K |
|
1012
Funko
FNKO
$184M
| $4.21M | 0.01% |
208,300
+171,727
| +470% | +$3.47M |
|
1013
Delek US
DK
$1.7B
| $4.21M | 0.01% |
155,148
+154,297
| +18,131% | +$4.19M |
|
1014
Steris
STE
$24.8B
| $4.21M | 0.01% |
25,318
+3,999
| +19% | +$665K |
|
1015
Globe Life
GL
$11.5B
| $4.21M | 0.01% |
42,221
+1,709
| +4% | +$170K |
|
1016
Revvity
RVTY
$9.93B
| $4.18M | 0.01% |
34,767
+3,336
| +11% | +$401K |
|
1017
Liberty Global Class C
LBTYK
$4.08B
| $4.18M | 0.01% |
253,315
-430,911
| -63% | -$7.11M |
|
1018
Lincoln National
LNC
$7.96B
| $4.16M | 0.01% |
94,734
-1,442
| -1% | -$63.3K |
|
1019
Travelers Companies
TRV
$62.5B
| $4.15M | 0.01% |
27,074
-3,164
| -10% | -$485K |
|
1020
SSR Mining
SSRM
$4.58B
| $4.13M | 0.01% |
280,750
-155,869
| -36% | -$2.29M |
|
1021
iShares MSCI Canada ETF
EWC
$3.27B
| $4.12M | 0.01% |
134,000
| – | – |
|
|
BGB
1022
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $4.1M | 0.01% |
386,107
| – | – |
|
1023
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $4.1M | 0.01% |
373,864
| – | – |
|
1024
Corteva
CTVA
$49.3B
| $4.08M | 0.01% |
71,420
+26,606
| +59% | +$1.52M |
|
1025
John B. Sanfilippo & Son
JBSS
$742M
| $4.07M | 0.01% |
53,688
-3,537
| -6% | -$268K |
|