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 | |
|---|---|---|---|---|---|---|
1451
Credicorp
BAP
$21.1B
| $874K | ﹤0.01% |
7,120
+304
| +4% | +$37.3K |
|
1452
Manulife Financial
MFC
$54.2B
| $873K | ﹤0.01% |
55,792
+25,486
| +84% | +$399K |
|
1453
Treehouse Foods
THS
$882M
| $871K | ﹤0.01% |
20,543
-14,685
| -42% | -$623K |
|
1454
Farmers National Banc Corp
FMNB
$554M
| $867K | ﹤0.01% |
66,244
-3,310
| -5% | -$43.3K |
|
1455
NNN REIT
NNN
$8.12B
| $862K | ﹤0.01% |
21,638
-4,329
| -17% | -$172K |
|
1456
Envista
NVST
$3.49B
| $856K | ﹤0.01% |
26,107
+1,510
| +6% | +$49.5K |
|
1457
AdaptHealth
AHCO
$1.26B
| $855K | ﹤0.01% |
45,540
-2,269
| -5% | -$42.6K |
|
1458
Insmed
INSM
$30.8B
| $855K | ﹤0.01% |
39,732
-264
| -0.7% | -$5.68K |
|
1459
Suncor Energy
SU
$50.6B
| $850K | ﹤0.01% |
30,249
+13,709
| +83% | +$385K |
|
1460
Dolby
DLB
$6.85B
| $849K | ﹤0.01% |
13,037
+3,685
| +39% | +$240K |
|
1461
Brown-Forman Class B
BF.B
$13B
| $836K | ﹤0.01% |
12,563
+1,562
| +14% | +$104K |
|
|
KNBE
1462
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $833K | ﹤0.01% |
+40,040
| New | +$833K |
|
|
VFL
1463
abrdn National Municipal Income Fund
VFL
$126M
| $829K | ﹤0.01% |
76,163
-13,604
| -15% | -$148K |
|
1464
KKR & Co
KKR
$128B
| $825K | ﹤0.01% |
19,215
-11,972
| -38% | -$514K |
|
1465
First Financial Bankshares
FFIN
$5.12B
| $816K | ﹤0.01% |
19,520
-2,634
| -12% | -$110K |
|
1466
SFL Corp
SFL
$1.06B
| $816K | ﹤0.01% |
89,663
+7,656
| +9% | +$69.7K |
|
1467
National Beverage
FIZZ
$3.67B
| $808K | ﹤0.01% |
20,970
+15,395
| +276% | +$593K |
|
1468
Hain Celestial
HAIN
$194M
| $807K | ﹤0.01% |
47,857
+47,265
| +7,984% | +$797K |
|
1469
Mitek Systems
MITK
$467M
| $806K | ﹤0.01% |
88,086
+6,413
| +8% | +$58.7K |
|
|
GB
1470
DELISTED
Global Blue Group Holding
GB
| $805K | ﹤0.01% |
173,872
| – | – |
|
1471
Voya Financial
VOYA
$7.44B
| $805K | ﹤0.01% |
13,321
+12,148
| +1,036% | +$734K |
|
|
BSL
1472
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $804K | ﹤0.01% |
+64,017
| New | +$804K |
|
1473
Sumitomo Mitsui Financial
SMFG
$107B
| $799K | ﹤0.01% |
145,314
| – | – |
|
1474
Franklin Covey
FC
$240M
| $791K | ﹤0.01% |
17,439
-926
| -5% | -$42K |
|
1475
KBR
KBR
$6.36B
| $791K | ﹤0.01% |
18,318
+12,271
| +203% | +$530K |
|