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 | |
|---|---|---|---|---|---|---|
1401
Hubbell
HUBB
$23.2B
| $1.14M | ﹤0.01% |
5,109
+951
| +23% | +$212K |
|
1402
Textron
TXT
$14.5B
| $1.13M | ﹤0.01% |
19,371
-652
| -3% | -$37.9K |
|
1403
Nu Skin
NUS
$596M
| $1.12M | ﹤0.01% |
33,620
-30,107
| -47% | -$1M |
|
1404
Penske Automotive Group
PAG
$11.9B
| $1.12M | ﹤0.01% |
11,383
-4,374
| -28% | -$430K |
|
1405
Village Super Market
VLGEA
$580M
| $1.11M | ﹤0.01% |
57,581
| – | – |
|
|
FREE
1406
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.11M | ﹤0.01% |
290,074
-5,312
| -2% | -$20.4K |
|
1407
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.11M | ﹤0.01% |
14,000
+1,000
| +8% | +$79.4K |
|
|
CSII
1408
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.11M | ﹤0.01% |
80,093
+1,500
| +2% | +$20.8K |
|
1409
Ultra Clean Holdings
UCTT
$1.14B
| $1.1M | ﹤0.01% |
42,863
+2,359
| +6% | +$60.6K |
|
|
AWF
1410
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.1M | ﹤0.01% |
123,551
-30,858
| -20% | -$274K |
|
1411
AMC Networks
AMCX
$357M
| $1.1M | ﹤0.01% |
54,053
+10,447
| +24% | +$212K |
|
|
AZPN
1412
DELISTED
Aspen Technology Inc
AZPN
| $1.09M | ﹤0.01% |
+4,592
| New | +$1.09M |
|
1413
Valvoline
VVV
$5.14B
| $1.08M | ﹤0.01% |
42,672
-56,181
| -57% | -$1.42M |
|
1414
Herc Holdings
HRI
$4.2B
| $1.08M | ﹤0.01% |
10,397
-1,336
| -11% | -$139K |
|
1415
Ambev
ABEV
$35.9B
| $1.08M | ﹤0.01% |
380,440
-3,551,700
| -90% | -$10M |
|
|
CTIC
1416
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.06M | ﹤0.01% |
+182,712
| New | +$1.06M |
|
1417
Targa Resources
TRGP
$35.8B
| $1.06M | ﹤0.01% |
17,534
-15,381
| -47% | -$927K |
|
1418
AstraZeneca
AZN
$247B
| $1.04M | ﹤0.01% |
19,067
| – | – |
|
1419
Aclaris Therapeutics
ACRS
$211M
| $1.04M | ﹤0.01% |
+66,136
| New | +$1.04M |
|
1420
Gentherm
THRM
$1.06B
| $1.03M | ﹤0.01% |
20,806
-366
| -2% | -$18.2K |
|
1421
Midland States Bancorp
MSBI
$385M
| $1.03M | ﹤0.01% |
43,676
-430
| -1% | -$10.1K |
|
1422
OneMain Financial
OMF
$7.2B
| $1.02M | ﹤0.01% |
34,611
-21,715
| -39% | -$641K |
|
1423
Expedia Group
EXPE
$27.5B
| $1M | ﹤0.01% |
10,716
-1,126
| -10% | -$105K |
|
1424
United Airlines
UAL
$34.5B
| $1M | ﹤0.01% |
30,800
+10,184
| +49% | +$331K |
|
1425
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $998K | ﹤0.01% |
85,595
-51,402
| -38% | -$599K |
|