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 | |
|---|---|---|---|---|---|---|
1301
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.61M | ﹤0.01% |
7,770
| – | – |
|
1302
DXC Technology
DXC
$2.56B
| $1.6M | ﹤0.01% |
65,428
+29,449
| +82% | +$721K |
|
1303
ARKO Corp
ARKO
$567M
| $1.6M | ﹤0.01% |
170,160
+95,895
| +129% | +$900K |
|
1304
Great Lakes Dredge & Dock
GLDD
$821M
| $1.58M | ﹤0.01% |
208,581
-325,949
| -61% | -$2.47M |
|
1305
Garmin
GRMN
$45.9B
| $1.57M | ﹤0.01% |
19,596
+6,950
| +55% | +$558K |
|
1306
SM Energy
SM
$3.13B
| $1.57M | ﹤0.01% |
41,799
+447
| +1% | +$16.8K |
|
1307
Aramark
ARMK
$10.1B
| $1.57M | ﹤0.01% |
69,603
+2,569
| +4% | +$57.8K |
|
1308
Dover
DOV
$23.9B
| $1.56M | ﹤0.01% |
13,385
+1,758
| +15% | +$205K |
|
1309
SLM Corp
SLM
$5.96B
| $1.56M | ﹤0.01% |
111,577
+95,771
| +606% | +$1.34M |
|
1310
Vital Farms
VITL
$2.15B
| $1.56M | ﹤0.01% |
+130,013
| New | +$1.56M |
|
1311
Principal Financial Group
PFG
$18.3B
| $1.55M | ﹤0.01% |
21,462
+1,023
| +5% | +$73.8K |
|
1312
Blackstone
BX
$141B
| $1.54M | ﹤0.01% |
18,433
-11,575
| -39% | -$968K |
|
1313
Scholastic
SCHL
$679M
| $1.54M | ﹤0.01% |
50,151
-9,155
| -15% | -$281K |
|
|
GDO
1314
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90M
| $1.54M | ﹤0.01% |
138,072
-40,294
| -23% | -$449K |
|
1315
Howmet Aerospace
HWM
$74.6B
| $1.54M | ﹤0.01% |
49,656
+7,675
| +18% | +$237K |
|
1316
BlackRock MuniVest Fund
MVF
$397M
| $1.53M | ﹤0.01% |
231,005
+133,016
| +136% | +$883K |
|
1317
LendingClub
LC
$1.93B
| $1.53M | ﹤0.01% |
138,298
+122,383
| +769% | +$1.35M |
|
1318
Wabtec
WAB
$32.6B
| $1.52M | ﹤0.01% |
18,662
+3,841
| +26% | +$312K |
|
1319
Commault Systems
CVLT
$7.91B
| $1.52M | ﹤0.01% |
28,607
-18,324
| -39% | -$971K |
|
1320
Arvinas
ARVN
$563M
| $1.5M | ﹤0.01% |
33,771
-796
| -2% | -$35.4K |
|
1321
Mastech Digital
MHH
$89.9M
| $1.5M | ﹤0.01% |
101,723
+1,732
| +2% | +$25.6K |
|
|
HTO
1322
H2O America Common Stock
HTO
$1.75B
| $1.5M | ﹤0.01% |
26,029
-324
| -1% | -$18.7K |
|
1323
Vanguard Mid-Cap ETF
VO
$88.2B
| $1.48M | ﹤0.01% |
7,892
+26
| +0.3% | +$4.89K |
|
1324
Open Lending Corp
LPRO
$253M
| $1.48M | ﹤0.01% |
184,444
-8,894
| -5% | -$71.5K |
|
1325
Apollo Global Management
APO
$78.1B
| $1.48M | ﹤0.01% |
31,885
-11,470
| -26% | -$533K |
|