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 | |
|---|---|---|---|---|---|---|
|
ALX
1476
Alexander's
ALX
$1.25B
| $790K | ﹤0.01% |
3,783
+18
| +0.5% | +$3.76K |
|
1477
Medpace
MEDP
$13.8B
| $787K | ﹤0.01% |
5,011
-4,065
| -45% | -$638K |
|
1478
BJs Wholesale Club
BJ
$13B
| $786K | ﹤0.01% |
10,818
+2,884
| +36% | +$210K |
|
1479
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $784K | ﹤0.01% |
30,600
| – | – |
|
|
WIRE
1480
DELISTED
Encore Wire Corp
WIRE
| $784K | ﹤0.01% |
6,788
-1,110
| -14% | -$128K |
|
1481
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $779K | ﹤0.01% |
5,434
-579
| -10% | -$83K |
|
1482
Thor Industries
THO
$5.55B
| $778K | ﹤0.01% |
11,121
+1,781
| +19% | +$125K |
|
|
NIU
1483
Niu Technologies
NIU
$316M
| $776K | ﹤0.01% |
+189,300
| New | +$776K |
|
1484
Prothena Corp
PRTA
$442M
| $773K | ﹤0.01% |
12,757
-351
| -3% | -$21.3K |
|
1485
OGE Energy
OGE
$8.96B
| $770K | ﹤0.01% |
21,129
-3,051
| -13% | -$111K |
|
|
CTXS
1486
DELISTED
Citrix Systems Inc
CTXS
| $769K | ﹤0.01% |
7,404
-103
| -1% | -$10.7K |
|
1487
Royal Caribbean
RCL
$91.4B
| $760K | ﹤0.01% |
20,081
+6,576
| +49% | +$249K |
|
1488
Fortune Brands Innovations
FBIN
$7.12B
| $759K | ﹤0.01% |
16,558
+4,212
| +34% | +$193K |
|
|
SYNH
1489
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $755K | ﹤0.01% |
16,014
+7,734
| +93% | +$365K |
|
1490
Franklin Resources
BEN
$12.8B
| $754K | ﹤0.01% |
35,055
+5,697
| +19% | +$123K |
|
1491
Bath & Body Works
BBWI
$5.61B
| $750K | ﹤0.01% |
23,013
-44,410
| -66% | -$1.45M |
|
1492
Nordson
NDSN
$12.5B
| $747K | ﹤0.01% |
3,522
+52
| +1% | +$11K |
|
1493
Ranpak Holdings
PACK
$395M
| $744K | ﹤0.01% |
217,759
-1,768
| -0.8% | -$6.04K |
|
|
CIO
1494
City Office REIT
CIO
$280M
| $742K | ﹤0.01% |
74,424
+3,216
| +5% | +$32.1K |
|
1495
Brixmor Property Group
BRX
$8.57B
| $735K | ﹤0.01% |
39,844
-17,006
| -30% | -$314K |
|
1496
EPR Properties
EPR
$4.45B
| $735K | ﹤0.01% |
20,503
+8,328
| +68% | +$299K |
|
1497
NVR
NVR
$23.3B
| $733K | ﹤0.01% |
184
-3
| -2% | -$12K |
|
|
NKG
1498
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $731K | ﹤0.01% |
76,640
| – | – |
|
1499
SEI Investments
SEIC
$10.7B
| $727K | ﹤0.01% |
14,835
+3,279
| +28% | +$161K |
|
1500
Under Armour
UAA
$2.08B
| $727K | ﹤0.01% |
109,433
+103,548
| +1,760% | +$688K |
|