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 | |
|---|---|---|---|---|---|---|
|
DEN
1176
DELISTED
Denbury Inc.
DEN
| $2.46M | ﹤0.01% |
28,543
-1,962
| -6% | -$169K |
|
|
EQC
1177
DELISTED
Equity Commonwealth
EQC
| $2.46M | ﹤0.01% |
101,065
+96,226
| +1,989% | +$2.34M |
|
1178
DigitalBridge
DBRG
$2.24B
| $2.45M | ﹤0.01% |
196,129
+190,979
| +3,708% | +$2.39M |
|
1179
Edison International
EIX
$21.6B
| $2.45M | ﹤0.01% |
43,268
+14,479
| +50% | +$819K |
|
|
NBXG
1180
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $2.44M | ﹤0.01% |
258,537
+148,195
| +134% | +$1.4M |
|
1181
DuPont de Nemours
DD
$32.7B
| $2.44M | ﹤0.01% |
48,366
+15,475
| +47% | +$780K |
|
|
EDAP
1182
EDAP TMS
EDAP
$97.6M
| $2.42M | ﹤0.01% |
293,504
+125,219
| +74% | +$1.03M |
|
|
SBNY
1183
DELISTED
Signature Bank
SBNY
| $2.42M | ﹤0.01% |
16,011
+1,213
| +8% | +$183K |
|
1184
Factset
FDS
$14B
| $2.41M | ﹤0.01% |
6,021
+1,648
| +38% | +$659K |
|
1185
Titan International
TWI
$558M
| $2.38M | ﹤0.01% |
196,305
+185,446
| +1,708% | +$2.25M |
|
1186
Stride
LRN
$7.03B
| $2.38M | ﹤0.01% |
56,612
+39,140
| +224% | +$1.64M |
|
1187
Casey's General Stores
CASY
$20.6B
| $2.38M | ﹤0.01% |
11,737
-183
| -2% | -$37K |
|
1188
Safety Insurance
SAFT
$1.12B
| $2.36M | ﹤0.01% |
28,963
+814
| +3% | +$66.4K |
|
1189
Four Corners Property Trust
FCPT
$2.66B
| $2.36M | ﹤0.01% |
97,374
-23,363
| -19% | -$565K |
|
1190
Waters Corp
WAT
$18B
| $2.34M | ﹤0.01% |
8,690
-6,735
| -44% | -$1.81M |
|
|
ASGI
1191
abrdn Global Infrastructure Income Fund
ASGI
$597M
| $2.33M | ﹤0.01% |
148,306
+27,162
| +22% | +$427K |
|
1192
Schwab US TIPS ETF
SCHP
$14.1B
| $2.33M | ﹤0.01% |
90,000
-962,000
| -91% | -$24.9M |
|
|
EGRX
1193
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.33M | ﹤0.01% |
88,172
-119,997
| -58% | -$3.17M |
|
1194
Clearwater Analytics
CWAN
$5.82B
| $2.33M | ﹤0.01% |
138,543
-777
| -0.6% | -$13K |
|
1195
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.32M | ﹤0.01% |
101,600
-4,800
| -5% | -$109K |
|
1196
Ichor Holdings
ICHR
$589M
| $2.31M | ﹤0.01% |
95,571
-10,231
| -10% | -$248K |
|
1197
Black Hills Corp
BKH
$4.33B
| $2.31M | ﹤0.01% |
34,097
-11,151
| -25% | -$755K |
|
1198
Fabrinet
FN
$12.9B
| $2.3M | ﹤0.01% |
24,073
-3,960
| -14% | -$378K |
|
1199
First Financial Corporation Common Stock
THFF
$697M
| $2.29M | ﹤0.01% |
50,753
+1,048
| +2% | +$47.3K |
|
1200
Nuveen Global High Income Fund
JGH
$314M
| $2.29M | ﹤0.01% |
216,817
+31,896
| +17% | +$336K |
|