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 | |
|---|---|---|---|---|---|---|
1426
CS Disco
LAW
$357M
| $993K | ﹤0.01% |
99,344
+20,572
| +26% | +$206K |
|
|
GOGL
1427
DELISTED
Golden Ocean Group
GOGL
| $982K | ﹤0.01% |
+131,585
| New | +$982K |
|
1428
Steelcase
SCS
$1.93B
| $981K | ﹤0.01% |
150,545
-115,230
| -43% | -$751K |
|
1429
Toronto Dominion Bank
TD
$131B
| $977K | ﹤0.01% |
15,942
+4,817
| +43% | +$295K |
|
1430
Federal Realty Investment Trust
FRT
$8.77B
| $975K | ﹤0.01% |
10,826
+119
| +1% | +$10.7K |
|
1431
RingCentral
RNG
$2.75B
| $971K | ﹤0.01% |
24,320
-119,587
| -83% | -$4.77M |
|
|
MMT
1432
MFS Multimarket Income Trust
MMT
$266M
| $962K | ﹤0.01% |
227,434
+45,123
| +25% | +$191K |
|
1433
Novartis
NVS
$240B
| $955K | ﹤0.01% |
12,573
| – | – |
|
|
ALPN
1434
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $937K | ﹤0.01% |
130,189
-6,608
| -5% | -$47.6K |
|
1435
Phibro Animal Health
PAHC
$1.61B
| $934K | ﹤0.01% |
70,303
+56,410
| +406% | +$749K |
|
1436
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $931K | ﹤0.01% |
18,522
-304,733
| -94% | -$15.3M |
|
1437
IMAX
IMAX
$1.74B
| $926K | ﹤0.01% |
65,627
-1,848
| -3% | -$26.1K |
|
|
ATRI
1438
DELISTED
Atrion Corp
ATRI
| $926K | ﹤0.01% |
1,640
+54
| +3% | +$30.5K |
|
1439
MKS Inc. Common Stock
MKSI
$7.73B
| $925K | ﹤0.01% |
11,207
-236,007
| -95% | -$19.5M |
|
1440
SAP
SAP
$299B
| $922K | ﹤0.01% |
11,351
| – | – |
|
1441
Travel + Leisure Co
TNL
$4.02B
| $906K | ﹤0.01% |
26,566
+5,606
| +27% | +$191K |
|
1442
VF Corp
VFC
$5.8B
| $906K | ﹤0.01% |
30,323
+10,750
| +55% | +$321K |
|
1443
Tronox
TROX
$767M
| $904K | ﹤0.01% |
73,806
-832
| -1% | -$10.2K |
|
1444
Popular Inc
BPOP
$8.34B
| $890K | ﹤0.01% |
12,353
-3,917
| -24% | -$282K |
|
1445
Skechers
SKX
$9.49B
| $887K | ﹤0.01% |
28,003
-8,312
| -23% | -$263K |
|
1446
TripAdvisor
TRIP
$2.06B
| $886K | ﹤0.01% |
40,136
+36,832
| +1,115% | +$813K |
|
1447
Eventbrite
EB
$262M
| $883K | ﹤0.01% |
145,254
-845,127
| -85% | -$5.14M |
|
1448
Mesa Laboratories
MLAB
$339M
| $882K | ﹤0.01% |
6,266
-177
| -3% | -$24.9K |
|
|
PARA
1449
DELISTED
Paramount Global Class B
PARA
| $882K | ﹤0.01% |
46,343
+9,556
| +26% | +$182K |
|
1450
Trade Desk
TTD
$22.1B
| $879K | ﹤0.01% |
14,725
+3,017
| +26% | +$180K |
|