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 | |
|---|---|---|---|---|---|---|
1251
1-800-Flowers.com
FLWS
$326M
| $1.86M | ﹤0.01% |
287,200
+285,811
| +20,577% | +$1.85M |
|
1252
Hudson Technologies
HDSN
$441M
| $1.86M | ﹤0.01% |
+253,341
| New | +$1.86M |
|
1253
Universal Corp
UVV
$1.38B
| $1.85M | ﹤0.01% |
40,199
| – | – |
|
1254
Essex Property Trust
ESS
$17B
| $1.84M | ﹤0.01% |
7,594
+38
| +0.5% | +$9.2K |
|
1255
Hackett Group
HCKT
$563M
| $1.84M | ﹤0.01% |
103,627
-1,444
| -1% | -$25.6K |
|
1256
The RealReal
REAL
$1.02B
| $1.84M | ﹤0.01% |
1,224,454
-21,863
| -2% | -$32.8K |
|
1257
Unitil
UTL
$812M
| $1.83M | ﹤0.01% |
39,375
+391
| +1% | +$18.2K |
|
1258
Artesian Resources
ARTNA
$342M
| $1.82M | ﹤0.01% |
37,788
+329
| +0.9% | +$15.8K |
|
1259
Kforce
KFRC
$550M
| $1.81M | ﹤0.01% |
30,936
+813
| +3% | +$47.7K |
|
|
SIVB
1260
DELISTED
SVB Financial Group
SIVB
| $1.81M | ﹤0.01% |
5,403
+1,851
| +52% | +$621K |
|
1261
The RMR Group
RMR
$282M
| $1.81M | ﹤0.01% |
76,422
| – | – |
|
1262
Saic
SAIC
$4.75B
| $1.8M | ﹤0.01% |
20,352
+12,412
| +156% | +$1.1M |
|
1263
Vanguard Total Stock Market ETF
VTI
$537B
| $1.79M | ﹤0.01% |
10,000
| – | – |
|
1264
Establishment Labs
ESTA
$1.1B
| $1.79M | ﹤0.01% |
32,827
-207
| -0.6% | -$11.3K |
|
1265
Nasdaq
NDAQ
$54.3B
| $1.78M | ﹤0.01% |
31,491
+10,644
| +51% | +$603K |
|
1266
Richardson Electronics
RELL
$139M
| $1.78M | ﹤0.01% |
118,186
+83,486
| +241% | +$1.26M |
|
1267
Anika Therapeutics
ANIK
$121M
| $1.78M | ﹤0.01% |
74,737
+1,198
| +2% | +$28.5K |
|
1268
Woodward
WWD
$14.4B
| $1.78M | ﹤0.01% |
22,135
-803
| -4% | -$64.4K |
|
1269
WESCO International
WCC
$10.7B
| $1.77M | ﹤0.01% |
14,803
-430
| -3% | -$51.3K |
|
1270
Paycom
PAYC
$12.4B
| $1.76M | ﹤0.01% |
5,332
+1,428
| +37% | +$471K |
|
1271
Ingles Markets
IMKTA
$1.29B
| $1.74M | ﹤0.01% |
22,020
+1,636
| +8% | +$130K |
|
1272
Huntington Bancshares
HBAN
$25.9B
| $1.74M | ﹤0.01% |
132,067
+45,127
| +52% | +$595K |
|
1273
DiamondRock Hospitality
DRH
$1.72B
| $1.73M | ﹤0.01% |
230,118
+198,033
| +617% | +$1.49M |
|
1274
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.72M | ﹤0.01% |
66,711
-190,418
| -74% | -$4.92M |
|
1275
Bristow Group
VTOL
$1.08B
| $1.72M | ﹤0.01% |
73,052
-41,101
| -36% | -$965K |
|