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 | |
|---|---|---|---|---|---|---|
1026
Cleveland-Cliffs
CLF
$5.8B
| $4.05M | 0.01% |
300,814
-366,926
| -55% | -$4.94M |
|
|
NIQ
1027
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $4.04M | 0.01% |
338,245
+5,615
| +2% | +$67.1K |
|
|
JHS
1028
John Hancock Income Securities Trust
JHS
$136M
| $4.04M | 0.01% |
380,202
+39,682
| +12% | +$422K |
|
1029
Omnicell
OMCL
$1.52B
| $4M | 0.01% |
45,958
+2,706
| +6% | +$235K |
|
1030
Electronic Arts
EA
$42.4B
| $3.97M | 0.01% |
34,304
-126,665
| -79% | -$14.7M |
|
1031
CarMax
KMX
$9.13B
| $3.97M | 0.01% |
60,088
+10,510
| +21% | +$694K |
|
|
1032
iShares National Muni Bond ETF
MUB
$39.5B
| $3.95M | 0.01% |
1,200
-199,951
| -99% | -$658M |
|
1033
Iron Mountain
IRM
$29.1B
| $3.94M | 0.01% |
89,569
+49,901
| +126% | +$2.19M |
|
1034
Williams-Sonoma
WSM
$24.9B
| $3.94M | 0.01% |
66,828
+16,564
| +33% | +$976K |
|
1035
Oaktree Specialty Lending
OCSL
$1.21B
| $3.94M | 0.01% |
218,647
-7,361
| -3% | -$132K |
|
1036
Brighthouse Financial
BHF
$2.8B
| $3.93M | 0.01% |
90,412
+90,410
| +4,520,500% | +$3.92M |
|
1037
Allient
ALNT
$786M
| $3.92M | 0.01% |
137,080
-906
| -0.7% | -$25.9K |
|
1038
Genuine Parts
GPC
$19.7B
| $3.92M | 0.01% |
26,229
+16,373
| +166% | +$2.44M |
|
|
EEA
1039
European Equity Fund
EEA
$71.6M
| $3.91M | 0.01% |
630,348
-12,300
| -2% | -$76.4K |
|
|
NUO
1040
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $3.91M | 0.01% |
333,027
| – | – |
|
1041
Weis Markets
WMK
$1.74B
| $3.89M | 0.01% |
54,614
-975
| -2% | -$69.4K |
|
|
SDHY
1042
PGIM Short Duration High Yield Opportunities Fund
SDHY
$421M
| $3.89M | 0.01% |
270,411
+101,446
| +60% | +$1.46M |
|
1043
W.W. Grainger
GWW
$48.2B
| $3.87M | 0.01% |
7,914
+1,327
| +20% | +$649K |
|
1044
Tapestry
TPR
$22.1B
| $3.86M | 0.01% |
135,657
-6,899
| -5% | -$196K |
|
1045
Ingevity
NGVT
$2.15B
| $3.83M | 0.01% |
63,097
+28,369
| +82% | +$1.72M |
|
1046
AutoNation
AN
$8.57B
| $3.82M | 0.01% |
37,545
-8,297
| -18% | -$845K |
|
1047
Ecolab
ECL
$77.4B
| $3.82M | 0.01% |
26,468
+7,617
| +40% | +$1.1M |
|
|
SAGE
1048
DELISTED
Sage Therapeutics
SAGE
| $3.82M | 0.01% |
97,533
+24,367
| +33% | +$954K |
|
1049
TruBridge
TBRG
$312M
| $3.82M | 0.01% |
136,933
+2
| +0% | +$56 |
|
|
SWCH
1050
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.78M | 0.01% |
112,314
-12,590
| -10% | -$424K |
|