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 | |
|---|---|---|---|---|---|---|
1351
Greenlight Captial
GLRE
$428M
| $1.36M | ﹤0.01% |
183,361
-7,754
| -4% | -$57.7K |
|
1352
Nexstar Media Group
NXST
$6.27B
| $1.36M | ﹤0.01% |
8,158
-607
| -7% | -$101K |
|
1353
Regency Centers
REG
$13B
| $1.36M | ﹤0.01% |
25,280
-2,956
| -10% | -$159K |
|
1354
Comerica
CMA
$9.06B
| $1.35M | ﹤0.01% |
19,011
-2
| -0% | -$142 |
|
|
CMU
1355
MFS High Yield Municipal Trust
CMU
$88M
| $1.35M | ﹤0.01% |
+448,758
| New | +$1.35M |
|
1356
Teradyne
TER
$17.9B
| $1.33M | ﹤0.01% |
17,762
+7,181
| +68% | +$539K |
|
1357
Tyler Technologies
TYL
$23.7B
| $1.33M | ﹤0.01% |
3,842
+1,171
| +44% | +$407K |
|
1358
Clean Harbors
CLH
$12.7B
| $1.33M | ﹤0.01% |
12,121
+9,147
| +308% | +$1.01M |
|
|
DTF
1359
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $1.33M | ﹤0.01% |
120,147
| – | – |
|
|
PFC
1360
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.33M | ﹤0.01% |
51,853
+3,133
| +6% | +$80.4K |
|
1361
Avista
AVA
$2.96B
| $1.33M | ﹤0.01% |
35,868
| – | – |
|
|
ITOS
1362
DELISTED
iTeos Therapeutics
ITOS
| $1.32M | ﹤0.01% |
69,101
-203,237
| -75% | -$3.87M |
|
1363
Herbalife
HLF
$986M
| $1.31M | ﹤0.01% |
65,727
+64,001
| +3,708% | +$1.27M |
|
1364
Cincinnati Financial
CINF
$24.6B
| $1.3M | ﹤0.01% |
14,568
+5,567
| +62% | +$498K |
|
1365
Otter Tail
OTTR
$3.49B
| $1.3M | ﹤0.01% |
21,093
+10,413
| +98% | +$640K |
|
1366
ESAB
ESAB
$6.75B
| $1.29M | ﹤0.01% |
38,806
+8,784
| +29% | +$293K |
|
|
HYI
1367
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.29M | ﹤0.01% |
114,630
| – | – |
|
1368
NorthWestern Energy
NWE
$3.51B
| $1.28M | ﹤0.01% |
26,067
-1,011
| -4% | -$49.8K |
|
1369
Pool Corp
POOL
$12.2B
| $1.28M | ﹤0.01% |
4,037
-3,792
| -48% | -$1.21M |
|
1370
California Resources
CRC
$4.43B
| $1.28M | ﹤0.01% |
33,286
-5,553
| -14% | -$213K |
|
1371
Aviat Networks
AVNW
$305M
| $1.27M | ﹤0.01% |
46,379
-3,956
| -8% | -$108K |
|
1372
Kimco Realty
KIM
$15.2B
| $1.25M | ﹤0.01% |
68,158
+19,778
| +41% | +$364K |
|
1373
Turning Point Brands
TPB
$1.84B
| $1.25M | ﹤0.01% |
58,808
-3,829
| -6% | -$81.3K |
|
1374
Wintrust Financial
WTFC
$9.12B
| $1.25M | ﹤0.01% |
15,314
-2,347
| -13% | -$191K |
|
1375
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.24M | ﹤0.01% |
10,215
-904
| -8% | -$110K |
|