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 | |
|---|---|---|---|---|---|---|
1326
Merchants Bancorp
MBIN
$1.49B
| $1.47M | ﹤0.01% |
63,745
+664
| +1% | +$15.3K |
|
1327
Healthpeak Properties
DOC
$12.6B
| $1.45M | ﹤0.01% |
63,408
+22,002
| +53% | +$504K |
|
1328
Etsy
ETSY
$5.77B
| $1.45M | ﹤0.01% |
14,498
+6,750
| +87% | +$675K |
|
|
BRT
1329
BRT Apartments
BRT
$293M
| $1.45M | ﹤0.01% |
71,258
-10,558
| -13% | -$214K |
|
1330
International Paper
IP
$24.3B
| $1.45M | ﹤0.01% |
45,660
+14,165
| +45% | +$449K |
|
1331
Acadia Healthcare
ACHC
$2.02B
| $1.44M | ﹤0.01% |
+18,430
| New | +$1.44M |
|
1332
Xylem
XYL
$34.5B
| $1.44M | ﹤0.01% |
16,497
+5,621
| +52% | +$491K |
|
|
VGR
1333
DELISTED
Vector Group Ltd.
VGR
| $1.44M | ﹤0.01% |
163,552
+1,314
| +0.8% | +$11.6K |
|
1334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.44M | ﹤0.01% |
20,148
-5,887
| -23% | -$420K |
|
1335
MaxLinear
MXL
$1.38B
| $1.44M | ﹤0.01% |
44,015
-1
| -0% | -$33 |
|
1336
Avnet
AVT
$4.46B
| $1.43M | ﹤0.01% |
39,493
-50,758
| -56% | -$1.83M |
|
1337
Customers Bancorp
CUBI
$2.33B
| $1.43M | ﹤0.01% |
48,360
-2,204
| -4% | -$64.9K |
|
1338
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $1.42M | ﹤0.01% |
22,900
-6,490
| -22% | -$403K |
|
1339
Ares Management
ARES
$40.4B
| $1.42M | ﹤0.01% |
22,933
+4,910
| +27% | +$304K |
|
1340
Harley-Davidson
HOG
$3.7B
| $1.42M | ﹤0.01% |
40,705
+26,248
| +182% | +$915K |
|
1341
Broadstone Net Lease
BNL
$3.56B
| $1.42M | ﹤0.01% |
91,236
+692
| +0.8% | +$10.7K |
|
1342
Oshkosh
OSK
$8.85B
| $1.41M | ﹤0.01% |
20,018
-352
| -2% | -$24.7K |
|
1343
UDR
UDR
$12.7B
| $1.4M | ﹤0.01% |
33,657
+255
| +0.8% | +$10.6K |
|
1344
iShares California Muni Bond ETF
CMF
$3.38B
| $1.4M | ﹤0.01% |
+1,200
| New | +$1.4M |
|
1345
Box
BOX
$4.71B
| $1.4M | ﹤0.01% |
57,271
-20,232
| -26% | -$493K |
|
1346
Ball Corp
BALL
$13.9B
| $1.39M | ﹤0.01% |
28,802
+9,351
| +48% | +$452K |
|
1347
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.39M | ﹤0.01% |
28,180
-572,000
| -95% | -$28.2M |
|
1348
MACOM Technology Solutions
MTSI
$9.88B
| $1.39M | ﹤0.01% |
26,747
-3,568
| -12% | -$185K |
|
1349
Ovintiv
OVV
$10.8B
| $1.38M | ﹤0.01% |
29,983
+15,995
| +114% | +$736K |
|
1350
Enbridge
ENB
$107B
| $1.37M | ﹤0.01% |
36,900
+12,200
| +49% | +$452K |
|