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 | |
|---|---|---|---|---|---|---|
1376
BorgWarner
BWA
$9.46B
| $1.23M | ﹤0.01% |
44,482
+4,040
| +10% | +$112K |
|
1377
British American Tobacco
BTI
$124B
| $1.23M | ﹤0.01% |
34,543
| – | – |
|
1378
MGE Energy Inc
MGEE
$3.08B
| $1.22M | ﹤0.01% |
18,655
+102
| +0.5% | +$6.69K |
|
1379
Veritex Holdings
VBTX
$1.89B
| $1.22M | ﹤0.01% |
45,854
-1,057
| -2% | -$28.1K |
|
1380
Lightspeed Commerce
LSPD
$1.6B
| $1.21M | ﹤0.01% |
69,112
-1,431,464
| -95% | -$25.1M |
|
1381
AerSale
ASLE
$400M
| $1.21M | ﹤0.01% |
65,339
+62,486
| +2,190% | +$1.16M |
|
|
TBI
1382
Trueblue
TBI
$178M
| $1.21M | ﹤0.01% |
63,336
+17,468
| +38% | +$333K |
|
1383
Dynavax Technologies
DVAX
$1.1B
| $1.21M | ﹤0.01% |
115,684
-220,467
| -66% | -$2.3M |
|
1384
Medifast
MED
$153M
| $1.2M | ﹤0.01% |
11,094
-200
| -2% | -$21.7K |
|
1385
Blue Ridge Bankshares
BRBS
$381M
| $1.19M | ﹤0.01% |
93,995
-2,045
| -2% | -$26K |
|
1386
V2X
VVX
$1.71B
| $1.19M | ﹤0.01% |
33,656
-17,085
| -34% | -$605K |
|
1387
Cooper Companies
COO
$13.3B
| $1.19M | ﹤0.01% |
18,052
+5,476
| +44% | +$361K |
|
1388
Amalgamated Financial
AMAL
$861M
| $1.19M | ﹤0.01% |
52,784
-553
| -1% | -$12.5K |
|
1389
Enterprise Products Partners
EPD
$68.8B
| $1.19M | ﹤0.01% |
49,900
+17,200
| +53% | +$409K |
|
1390
Teradata
TDC
$2.01B
| $1.19M | ﹤0.01% |
38,206
+28,381
| +289% | +$881K |
|
1391
SolarEdge
SEDG
$1.72B
| $1.18M | ﹤0.01% |
5,086
+1,749
| +52% | +$404K |
|
|
UCB
1392
United Community Banks, Inc.
UCB
$3.94B
| $1.18M | ﹤0.01% |
35,504
-359
| -1% | -$11.9K |
|
1393
Lamb Weston
LW
$7.9B
| $1.17M | ﹤0.01% |
15,174
+5,766
| +61% | +$446K |
|
1394
MGIC Investment
MTG
$6.57B
| $1.17M | ﹤0.01% |
91,631
+59,070
| +181% | +$757K |
|
1395
Lumen
LUMN
$6.2B
| $1.17M | ﹤0.01% |
161,260
-1,916,048
| -92% | -$13.9M |
|
|
PGRE
1396
Paramount Group
PGRE
$1.57B
| $1.17M | ﹤0.01% |
188,247
+9,095
| +5% | +$56.6K |
|
1397
RPM International
RPM
$16.3B
| $1.17M | ﹤0.01% |
14,018
-4,858
| -26% | -$404K |
|
1398
AMERISAFE
AMSF
$845M
| $1.15M | ﹤0.01% |
24,677
+22,556
| +1,063% | +$1.05M |
|
1399
AbCellera Biologics
ABCL
$1.34B
| $1.15M | ﹤0.01% |
+116,434
| New | +$1.15M |
|
|
BHIL
1400
DELISTED
Benson Hill, Inc.
BHIL
| $1.14M | ﹤0.01% |
+11,923
| New | +$1.14M |
|