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 | |
|---|---|---|---|---|---|---|
|
MCHB
1201
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $2.28M | ﹤0.01% |
78,981
-48,651
| -38% | -$1.4M |
|
1202
Martin Marietta Materials
MLM
$37.2B
| $2.26M | ﹤0.01% |
7,010
+1,972
| +39% | +$635K |
|
1203
TotalEnergies
TTE
$134B
| $2.23M | ﹤0.01% |
47,839
+7,404
| +18% | +$344K |
|
|
AKYA
1204
DELISTED
Akoya BioSciences
AKYA
| $2.22M | ﹤0.01% |
188,736
-42,484
| -18% | -$499K |
|
|
SBI
1205
Western Asset Intermediate Muni Fund
SBI
$110M
| $2.21M | ﹤0.01% |
300,075
+2,700
| +0.9% | +$19.8K |
|
1206
Inotiv
NOTV
$49.5M
| $2.2M | ﹤0.01% |
130,525
-5,220
| -4% | -$87.9K |
|
1207
Delta Air Lines
DAL
$40.1B
| $2.19M | ﹤0.01% |
77,993
-115,136
| -60% | -$3.23M |
|
1208
Oneok
OKE
$46.2B
| $2.19M | ﹤0.01% |
42,688
+5,673
| +15% | +$291K |
|
|
FRC
1209
DELISTED
First Republic Bank
FRC
| $2.18M | ﹤0.01% |
16,726
+5,890
| +54% | +$768K |
|
1210
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $2.18M | ﹤0.01% |
251,007
+187,680
| +296% | +$1.63M |
|
1211
MaxCyte
MXCT
$151M
| $2.18M | ﹤0.01% |
334,870
-9,135
| -3% | -$59.4K |
|
1212
Terreno Realty
TRNO
$5.92B
| $2.17M | ﹤0.01% |
41,001
+37,384
| +1,034% | +$1.98M |
|
1213
Hanesbrands
HBI
$2.21B
| $2.17M | ﹤0.01% |
311,988
-11,689
| -4% | -$81.3K |
|
1214
Andersons Inc
ANDE
$1.37B
| $2.17M | ﹤0.01% |
69,842
-1,631
| -2% | -$50.6K |
|
1215
Walker & Dunlop
WD
$2.93B
| $2.16M | ﹤0.01% |
25,781
-34,977
| -58% | -$2.93M |
|
1216
Resources Connection
RGP
$167M
| $2.16M | ﹤0.01% |
119,274
+5,580
| +5% | +$101K |
|
1217
GoPro
GPRO
$316M
| $2.15M | ﹤0.01% |
435,584
+9,705
| +2% | +$47.8K |
|
1218
InterDigital
IDCC
$7.7B
| $2.14M | ﹤0.01% |
52,995
-71,428
| -57% | -$2.89M |
|
1219
EchoStar
SATS
$22.2B
| $2.14M | ﹤0.01% |
130,078
+457
| +0.4% | +$7.53K |
|
1220
TriNet
TNET
$3.3B
| $2.13M | ﹤0.01% |
29,967
-178
| -0.6% | -$12.7K |
|
1221
Invesco Bond Fund
VBF
$179M
| $2.13M | ﹤0.01% |
147,567
+58,654
| +66% | +$845K |
|
1222
Maravai LifeSciences
MRVI
$376M
| $2.07M | ﹤0.01% |
81,125
-108,085
| -57% | -$2.76M |
|
|
MCR
1223
MFS Charter Income Trust
MCR
$270M
| $2.05M | ﹤0.01% |
344,262
+35,151
| +11% | +$209K |
|
1224
Halliburton
HAL
$19.3B
| $2.04M | ﹤0.01% |
83,051
+28,292
| +52% | +$696K |
|
1225
National Bank Holdings
NBHC
$1.47B
| $2.03M | ﹤0.01% |
54,972
-5,338
| -9% | -$197K |
|