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 | |
|---|---|---|---|---|---|---|
1151
Equity Residential
EQR
$25.5B
| $2.66M | ﹤0.01% |
39,553
-26,436
| -40% | -$1.78M |
|
1152
Spire
SR
$4.5B
| $2.63M | ﹤0.01% |
42,190
| – | – |
|
1153
TransDigm Group
TDG
$72.9B
| $2.63M | ﹤0.01% |
5,006
+1,540
| +44% | +$808K |
|
1154
WD-40
WDFC
$2.88B
| $2.63M | ﹤0.01% |
14,947
-1,139
| -7% | -$200K |
|
1155
Open Text
OTEX
$8.96B
| $2.61M | ﹤0.01% |
98,601
+90,383
| +1,100% | +$2.39M |
|
1156
TTEC Holdings
TTEC
$179M
| $2.6M | ﹤0.01% |
58,747
+5,706
| +11% | +$253K |
|
1157
Outfront Media
OUT
$3.13B
| $2.6M | ﹤0.01% |
173,945
-200,237
| -54% | -$2.99M |
|
1158
Community Bank
CBU
$3.15B
| $2.6M | ﹤0.01% |
43,249
-6,193
| -13% | -$372K |
|
1159
T Rowe Price
TROW
$23.2B
| $2.59M | ﹤0.01% |
24,718
+8,051
| +48% | +$845K |
|
1160
Alcoa
AA
$8.36B
| $2.58M | ﹤0.01% |
76,770
-95,668
| -55% | -$3.22M |
|
|
INN
1161
Summit Hotel Properties
INN
$626M
| $2.58M | ﹤0.01% |
383,773
-152,923
| -28% | -$1.03M |
|
1162
CSG Systems International
CSGS
$1.89B
| $2.57M | ﹤0.01% |
48,603
+682
| +1% | +$36.1K |
|
1163
Fastenal
FAST
$54.3B
| $2.57M | ﹤0.01% |
111,622
+34,086
| +44% | +$784K |
|
1164
Radiant Logistics
RLGT
$309M
| $2.57M | ﹤0.01% |
451,285
-74,298
| -14% | -$423K |
|
1165
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $2.56M | ﹤0.01% |
290,251
+18,453
| +7% | +$163K |
|
|
ITCI
1166
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.52M | ﹤0.01% |
54,229
+45,454
| +518% | +$2.11M |
|
1167
Rocky Brands
RCKY
$220M
| $2.52M | ﹤0.01% |
125,668
-9,441
| -7% | -$189K |
|
1168
Standard Motor Products
SMP
$901M
| $2.52M | ﹤0.01% |
77,562
-21,664
| -22% | -$704K |
|
1169
Liberty Global Class A
LBTYA
$4.07B
| $2.51M | ﹤0.01% |
161,302
-33,312
| -17% | -$519K |
|
1170
Willis Towers Watson
WTW
$33.2B
| $2.51M | ﹤0.01% |
12,489
+3,422
| +38% | +$687K |
|
1171
Amcor
AMCR
$19.2B
| $2.49M | ﹤0.01% |
231,800
+54,307
| +31% | +$582K |
|
|
ISD
1172
PGIM High Yield Bond Fund
ISD
$482M
| $2.48M | ﹤0.01% |
214,655
+11,000
| +5% | +$127K |
|
1173
DallasNews
DALN
$76.9M
| $2.48M | ﹤0.01% |
533,819
-109,704
| -17% | -$509K |
|
1174
Old Dominion Freight Line
ODFL
$31.4B
| $2.48M | ﹤0.01% |
19,918
+2,142
| +12% | +$266K |
|
1175
Jefferies Financial Group
JEF
$13.9B
| $2.47M | ﹤0.01% |
87,550
+182
| +0.2% | +$5.13K |
|