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 | |
|---|---|---|---|---|---|---|
1101
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $3.11M | 0.01% |
238,460
+1,400
| +0.6% | +$18.3K |
|
1102
International Flavors & Fragrances
IFF
$17B
| $3.09M | 0.01% |
33,987
+10,998
| +48% | +$999K |
|
1103
MakeMyTrip
MMYT
$9.58B
| $3.08M | 0.01% |
100,262
+79,400
| +381% | +$2.44M |
|
1104
Jazz Pharmaceuticals
JAZZ
$7.79B
| $3.08M | 0.01% |
23,081
+23,053
| +82,332% | +$3.07M |
|
1105
Gen Digital
GEN
$18.3B
| $3.07M | 0.01% |
152,482
+97,351
| +177% | +$1.96M |
|
1106
Miller Industries
MLR
$471M
| $3.07M | 0.01% |
143,998
+16,069
| +13% | +$342K |
|
1107
Global Payments
GPN
$21B
| $3.06M | 0.01% |
28,320
+10,948
| +63% | +$1.18M |
|
1108
Baxter International
BAX
$12.6B
| $3.05M | 0.01% |
56,692
+12,364
| +28% | +$666K |
|
1109
Intrepid Potash
IPI
$388M
| $3.05M | 0.01% |
77,157
+50,918
| +194% | +$2.01M |
|
1110
Ironwood Pharmaceuticals
IRWD
$201M
| $3.04M | 0.01% |
293,204
+11,484
| +4% | +$119K |
|
1111
Riskified
RSKD
$732M
| $3.03M | 0.01% |
770,059
-404,911
| -34% | -$1.6M |
|
1112
Kinder Morgan
KMI
$61.3B
| $3.02M | 0.01% |
181,560
+63,635
| +54% | +$1.06M |
|
1113
DocGo
DCGO
$154M
| $3.01M | 0.01% |
+303,661
| New | +$3.01M |
|
|
OLP
1114
One Liberty Properties
OLP
$502M
| $3M | 0.01% |
142,717
-45,856
| -24% | -$964K |
|
1115
Mid-America Apartment Communities
MAA
$16.9B
| $2.99M | 0.01% |
19,258
+3,184
| +20% | +$494K |
|
1116
Snap-on
SNA
$17.3B
| $2.98M | 0.01% |
14,818
+1,364
| +10% | +$274K |
|
|
CSR
1117
Centerspace
CSR
$992M
| $2.98M | 0.01% |
44,210
-9,887
| -18% | -$666K |
|
|
PRFT
1118
DELISTED
Perficient Inc
PRFT
| $2.97M | 0.01% |
45,748
-90,971
| -67% | -$5.91M |
|
1119
Merit Medical Systems
MMSI
$5.34B
| $2.96M | 0.01% |
52,464
-24,894
| -32% | -$1.41M |
|
1120
8x8 Inc
EGHT
$303M
| $2.96M | 0.01% |
858,315
-275,989
| -24% | -$952K |
|
1121
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $2.95M | 0.01% |
300,749
| – | – |
|
1122
Carrier Global
CARR
$53B
| $2.93M | 0.01% |
82,454
+3,270
| +4% | +$116K |
|
1123
Destination XL Group
DXLG
$74.9M
| $2.93M | 0.01% |
540,634
+134,499
| +33% | +$729K |
|
1124
Verisk Analytics
VRSK
$37.2B
| $2.93M | 0.01% |
17,184
+7,378
| +75% | +$1.26M |
|
1125
Onto Innovation
ONTO
$5.3B
| $2.92M | 0.01% |
45,609
-11,375
| -20% | -$729K |
|