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 | |
|---|---|---|---|---|---|---|
1226
Assurant
AIZ
$10.6B
| $2.03M | ﹤0.01% |
13,979
+3,356
| +32% | +$487K |
|
1227
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $2.01M | ﹤0.01% |
248,627
+22,577
| +10% | +$183K |
|
1228
GitLab
GTLB
$8.3B
| $2.01M | ﹤0.01% |
+39,264
| New | +$2.01M |
|
1229
Warrior Met Coal
HCC
$3.08B
| $1.98M | ﹤0.01% |
69,762
-83,191
| -54% | -$2.37M |
|
1230
Ventas
VTR
$31.5B
| $1.98M | ﹤0.01% |
49,380
+14,078
| +40% | +$565K |
|
1231
NN Inc
NNBR
$121M
| $1.98M | ﹤0.01% |
1,156,760
| – | – |
|
1232
Boyd Gaming
BYD
$6.84B
| $1.97M | ﹤0.01% |
41,421
+10,970
| +36% | +$523K |
|
1233
Lakeland Industries
LAKE
$131M
| $1.97M | ﹤0.01% |
171,184
-11,510
| -6% | -$133K |
|
1234
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.96M | ﹤0.01% |
24,467
-180,141
| -88% | -$14.4M |
|
1235
Ingredion
INGR
$8.08B
| $1.95M | ﹤0.01% |
24,253
-5,467
| -18% | -$440K |
|
1236
Bruker
BRKR
$4.63B
| $1.95M | ﹤0.01% |
36,706
+4,095
| +13% | +$217K |
|
1237
Corpay
CPAY
$21.5B
| $1.95M | ﹤0.01% |
11,050
+2,084
| +23% | +$367K |
|
|
PSTL
1238
Postal Realty Trust
PSTL
$392M
| $1.94M | ﹤0.01% |
132,198
| – | – |
|
1239
Knight Transportation
KNX
$6.76B
| $1.93M | ﹤0.01% |
39,503
-102,305
| -72% | -$5M |
|
1240
Bank OZK
OZK
$5.89B
| $1.93M | ﹤0.01% |
48,735
+1,740
| +4% | +$68.8K |
|
1241
Coca-Cola Consolidated
COKE
$10.5B
| $1.92M | ﹤0.01% |
46,530
-12,670
| -21% | -$521K |
|
1242
CryoPort
CYRX
$480M
| $1.91M | ﹤0.01% |
78,435
-510
| -0.6% | -$12.4K |
|
1243
Camden Property Trust
CPT
$11.8B
| $1.9M | ﹤0.01% |
15,927
+211
| +1% | +$25.2K |
|
1244
Vanda Pharmaceuticals
VNDA
$265M
| $1.9M | ﹤0.01% |
191,964
+189,173
| +6,778% | +$1.87M |
|
1245
Nuveen Credit Strategies Income Fund
JQC
$753M
| $1.89M | ﹤0.01% |
369,990
+95,100
| +35% | +$486K |
|
1246
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.89M | ﹤0.01% |
21,488
-3,991
| -16% | -$350K |
|
1247
iRadimed
IRMD
$910M
| $1.88M | ﹤0.01% |
62,625
-2,948
| -4% | -$88.6K |
|
1248
VeriSign
VRSN
$26.5B
| $1.88M | ﹤0.01% |
10,841
+158
| +1% | +$27.4K |
|
1249
Corcept Therapeutics
CORT
$7.83B
| $1.87M | ﹤0.01% |
73,066
+57,775
| +378% | +$1.48M |
|
|
MZTI
1250
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.86M | ﹤0.01% |
12,404
+11,968
| +2,745% | +$1.8M |
|