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 | |
|---|---|---|---|---|---|---|
1076
Guidewire Software
GWRE
$21.3B
| $3.5M | 0.01% |
56,803
+3,507
| +7% | +$216K |
|
1077
LXP Industrial Trust
LXP
$2.74B
| $3.47M | 0.01% |
378,528
-20,818
| -5% | -$191K |
|
1078
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $3.45M | 0.01% |
84,105
-16,665
| -17% | -$683K |
|
1079
Charter Communications
CHTR
$36B
| $3.44M | 0.01% |
11,353
+3,108
| +38% | +$943K |
|
1080
PG&E
PCG
$34.6B
| $3.44M | 0.01% |
275,379
+39,048
| +17% | +$488K |
|
1081
Digital Realty Trust
DLR
$59.6B
| $3.41M | 0.01% |
34,407
+8,840
| +35% | +$877K |
|
1082
AngioDynamics
ANGO
$445M
| $3.41M | 0.01% |
166,645
+1,560
| +0.9% | +$31.9K |
|
1083
Host Hotels & Resorts
HST
$12.2B
| $3.36M | 0.01% |
211,828
+145,214
| +218% | +$2.3M |
|
1084
CubeSmart
CUBE
$9.49B
| $3.33M | 0.01% |
83,200
-16,092
| -16% | -$644K |
|
1085
Chesapeake Utilities
CPK
$2.95B
| $3.29M | 0.01% |
28,550
| – | – |
|
1086
Western Alliance Bancorporation
WAL
$9.89B
| $3.29M | 0.01% |
50,108
-60,427
| -55% | -$3.97M |
|
1087
Employers Holdings
EIG
$996M
| $3.29M | 0.01% |
95,469
+16,904
| +22% | +$583K |
|
1088
Trane Technologies
TT
$92.3B
| $3.29M | 0.01% |
22,686
+6,741
| +42% | +$976K |
|
1089
Cavco Industries
CVCO
$4.39B
| $3.26M | 0.01% |
15,834
+15,595
| +6,525% | +$3.21M |
|
1090
Century Communities
CCS
$2.06B
| $3.26M | 0.01% |
76,090
+73,130
| +2,471% | +$3.13M |
|
1091
Clearway Energy Class C
CWEN
$3.37B
| $3.25M | 0.01% |
102,133
+95,346
| +1,405% | +$3.04M |
|
1092
Sotera Health
SHC
$4.58B
| $3.25M | 0.01% |
476,003
-9,693
| -2% | -$66.1K |
|
1093
Gartner
IT
$18.3B
| $3.16M | 0.01% |
11,436
-1,095
| -9% | -$303K |
|
1094
Donnelley Financial Solutions
DFIN
$1.54B
| $3.16M | 0.01% |
85,464
+83,951
| +5,549% | +$3.1M |
|
1095
ICF International
ICFI
$1.82B
| $3.15M | 0.01% |
28,905
+27,466
| +1,909% | +$2.99M |
|
1096
Cirrus Logic
CRUS
$5.91B
| $3.15M | 0.01% |
45,759
-8,021
| -15% | -$552K |
|
1097
SentinelOne
S
$6.19B
| $3.12M | 0.01% |
122,141
+121,839
| +40,344% | +$3.11M |
|
1098
Ambarella
AMBA
$3.55B
| $3.11M | 0.01% |
55,411
+54,223
| +4,564% | +$3.05M |
|
1099
Carlyle Group
CG
$24.4B
| $3.11M | 0.01% |
120,452
-77,996
| -39% | -$2.02M |
|
1100
OSI Systems
OSIS
$4.03B
| $3.11M | 0.01% |
43,163
-443
| -1% | -$31.9K |
|