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 | |
|---|---|---|---|---|---|---|
1051
Cintas
CTAS
$82.4B
| $3.78M | 0.01% |
38,932
+12,100
| +45% | +$1.17M |
|
1052
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $3.78M | 0.01% |
28,800
| – | – |
|
1053
M&T Bank
MTB
$30.9B
| $3.77M | 0.01% |
21,370
+7,538
| +54% | +$1.33M |
|
1054
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $3.75M | 0.01% |
49,500
-5,900
| -11% | -$446K |
|
1055
F5
FFIV
$19.2B
| $3.74M | 0.01% |
25,810
+22,162
| +608% | +$3.21M |
|
1056
Meritage Homes
MTH
$5.77B
| $3.73M | 0.01% |
106,142
+96,700
| +1,024% | +$3.4M |
|
1057
Aflac
AFL
$58.1B
| $3.7M | 0.01% |
65,932
+1,871
| +3% | +$105K |
|
1058
Dentsply Sirona
XRAY
$2.78B
| $3.7M | 0.01% |
130,598
+10,352
| +9% | +$293K |
|
1059
Xometry
XMTR
$2.57B
| $3.69M | 0.01% |
64,990
-433
| -0.7% | -$24.6K |
|
1060
ResMed
RMD
$40.2B
| $3.69M | 0.01% |
16,886
+4,045
| +32% | +$883K |
|
1061
NuScale Power
SMR
$4.71B
| $3.65M | 0.01% |
+312,507
| New | +$3.65M |
|
1062
American States Water
AWR
$2.83B
| $3.64M | 0.01% |
46,709
-2,176
| -4% | -$170K |
|
1063
Ardagh Metal Packaging
AMBP
$2.14B
| $3.64M | 0.01% |
+751,511
| New | +$3.64M |
|
1064
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $3.63M | 0.01% |
32,012
+887
| +3% | +$100K |
|
1065
Stevanato
STVN
$7.34B
| $3.61M | 0.01% |
213,340
-1,707
| -0.8% | -$28.9K |
|
1066
Gildan
GIL
$8.23B
| $3.57M | 0.01% |
126,330
-6,336
| -5% | -$179K |
|
1067
Yeti Holdings
YETI
$2.98B
| $3.56M | 0.01% |
124,818
-278,719
| -69% | -$7.95M |
|
1068
Codexis
CDXS
$220M
| $3.56M | 0.01% |
587,089
-2,431,758
| -81% | -$14.7M |
|
1069
AllianceBernstein
AB
$4.24B
| $3.56M | 0.01% |
101,431
-11,462
| -10% | -$402K |
|
1070
Columbia Financial
CLBK
$1.61B
| $3.56M | 0.01% |
168,335
-23,947
| -12% | -$506K |
|
1071
Aris Water Solutions
ARIS
$788M
| $3.54M | 0.01% |
277,461
+32,697
| +13% | +$417K |
|
1072
Zoom
ZM
$25.4B
| $3.54M | 0.01% |
48,119
-32,657
| -40% | -$2.4M |
|
1073
Corning
GLW
$64.6B
| $3.53M | 0.01% |
121,732
+67,267
| +124% | +$1.95M |
|
1074
Starwood Property Trust
STWD
$7.56B
| $3.5M | 0.01% |
192,289
+104,820
| +120% | +$1.91M |
|
1075
Arcos Dorados Holdings
ARCO
$1.49B
| $3.5M | 0.01% |
480,156
+435,600
| +978% | +$3.18M |
|