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 | |
|---|---|---|---|---|---|---|
1126
Usana Health Sciences
USNA
$564M
| $2.9M | 0.01% |
51,710
-8,626
| -14% | -$483K |
|
1127
Nuveen California Municipal Value Fund
NCA
$288M
| $2.9M | 0.01% |
350,878
+7,800
| +2% | +$64.4K |
|
1128
CommScope
COMM
$3.67B
| $2.88M | 0.01% |
313,111
-52,209
| -14% | -$481K |
|
|
VMW
1129
DELISTED
VMware, Inc
VMW
| $2.87M | 0.01% |
26,925
-46,407
| -63% | -$4.94M |
|
|
ROIC
1130
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.87M | 0.01% |
208,240
-140,393
| -40% | -$1.93M |
|
1131
Synaptics
SYNA
$2.76B
| $2.85M | 0.01% |
28,745
+1,822
| +7% | +$180K |
|
1132
Southwest Airlines
LUV
$16.7B
| $2.83M | 0.01% |
91,840
+56,106
| +157% | +$1.73M |
|
1133
Expensify
EXFY
$182M
| $2.81M | 0.01% |
+189,140
| New | +$2.81M |
|
1134
US Physical Therapy
USPH
$1.25B
| $2.81M | 0.01% |
36,957
-14,545
| -28% | -$1.11M |
|
1135
Treace Medical Concepts
TMCI
$470M
| $2.79M | ﹤0.01% |
126,607
-841
| -0.7% | -$18.6K |
|
|
HES
1136
DELISTED
Hess
HES
| $2.79M | ﹤0.01% |
25,611
+8,781
| +52% | +$957K |
|
1137
Cactus
WHD
$2.86B
| $2.79M | ﹤0.01% |
72,624
+50,441
| +227% | +$1.94M |
|
1138
Utz Brands
UTZ
$1.12B
| $2.76M | ﹤0.01% |
183,020
-1,134,490
| -86% | -$17.1M |
|
|
AHH
1139
Armada Hoffler Properties
AHH
$596M
| $2.75M | ﹤0.01% |
264,984
-80,639
| -23% | -$837K |
|
1140
National Presto Industries
NPK
$810M
| $2.75M | ﹤0.01% |
42,239
+214
| +0.5% | +$13.9K |
|
1141
Ryder
R
$7.73B
| $2.75M | ﹤0.01% |
36,395
-1,511
| -4% | -$114K |
|
1142
Illumina
ILMN
$15.3B
| $2.74M | ﹤0.01% |
14,786
-26,331
| -64% | -$4.88M |
|
1143
iShares MSCI Taiwan ETF
EWT
$6.51B
| $2.72M | ﹤0.01% |
63,100
| – | – |
|
1144
Eastern Bankshares
EBC
$3.46B
| $2.71M | ﹤0.01% |
138,133
-23,049
| -14% | -$453K |
|
1145
La-Z-Boy
LZB
$1.44B
| $2.71M | ﹤0.01% |
119,957
+119,614
| +34,873% | +$2.7M |
|
1146
A10 Networks
ATEN
$1.29B
| $2.7M | ﹤0.01% |
203,511
-51,189
| -20% | -$679K |
|
1147
Catalyst Pharmaceutical
CPRX
$2.48B
| $2.7M | ﹤0.01% |
210,482
-575,082
| -73% | -$7.38M |
|
1148
CDW
CDW
$21.7B
| $2.7M | ﹤0.01% |
17,287
+3,210
| +23% | +$501K |
|
1149
Ross Stores
ROST
$49.4B
| $2.7M | ﹤0.01% |
32,017
+10,817
| +51% | +$911K |
|
|
TWTR
1150
DELISTED
Twitter, Inc.
TWTR
| $2.69M | ﹤0.01% |
61,452
+15,510
| +34% | +$680K |
|