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 | |
|---|---|---|---|---|---|---|
1501
Sanofi
SNY
$115B
| $720K | ﹤0.01% |
18,958
| – | – |
|
1502
Victoria's Secret
VSCO
$2.12B
| $719K | ﹤0.01% |
24,705
+539
| +2% | +$15.7K |
|
1503
Neuronetics
STIM
$207M
| $716K | ﹤0.01% |
225,279
-1,766
| -0.8% | -$5.61K |
|
1504
American Airlines Group
AAL
$8.54B
| $715K | ﹤0.01% |
59,459
+20,364
| +52% | +$245K |
|
1505
Chunghwa Telecom
CHT
$34.8B
| $714K | ﹤0.01% |
20,100
| – | – |
|
1506
ORIX
IX
$30B
| $714K | ﹤0.01% |
50,550
+13,115
| +35% | +$185K |
|
|
STOR
1507
DELISTED
STORE Capital Corporation
STOR
| $707K | ﹤0.01% |
22,600
-1,076
| -5% | -$33.7K |
|
1508
XPO
XPO
$15.3B
| $702K | ﹤0.01% |
26,541
+1,759
| +7% | +$46.5K |
|
1509
Diageo
DEO
$56.5B
| $700K | ﹤0.01% |
4,128
+1,884
| +84% | +$319K |
|
1510
A.O. Smith
AOS
$10.2B
| $697K | ﹤0.01% |
14,357
-213,029
| -94% | -$10.3M |
|
1511
Aecom
ACM
$16.8B
| $694K | ﹤0.01% |
10,162
+4,448
| +78% | +$304K |
|
1512
Kearny Financial
KRNY
$412M
| $694K | ﹤0.01% |
65,380
-1,071
| -2% | -$11.4K |
|
1513
Seagate
STX
$41.7B
| $691K | ﹤0.01% |
12,987
-91,534
| -88% | -$4.87M |
|
1514
HighPeak Energy
HPK
$899M
| $690K | ﹤0.01% |
31,872
-20,338
| -39% | -$440K |
|
1515
PLAYSTUDIOS Inc
MYPS
$121M
| $690K | ﹤0.01% |
+197,850
| New | +$690K |
|
1516
Park Hotels & Resorts
PK
$2.39B
| $690K | ﹤0.01% |
61,325
+55,760
| +1,002% | +$627K |
|
|
CMRX
1517
DELISTED
Chimerix, Inc.
CMRX
| $688K | ﹤0.01% |
356,812
-266,856
| -43% | -$515K |
|
1518
Fresh Del Monte Produce
FDP
$1.71B
| $682K | ﹤0.01% |
29,386
-75,257
| -72% | -$1.75M |
|
1519
HarborOne Bancorp
HONE
$563M
| $682K | ﹤0.01% |
50,860
+355
| +0.7% | +$4.76K |
|
1520
Agios Pharmaceuticals
AGIO
$2.14B
| $681K | ﹤0.01% |
24,086
-190
| -0.8% | -$5.37K |
|
1521
New Jersey Resources
NJR
$4.74B
| $674K | ﹤0.01% |
17,438
-468
| -3% | -$18.1K |
|
1522
Cross Country Healthcare
CCRN
$411M
| $672K | ﹤0.01% |
23,689
-245,298
| -91% | -$6.96M |
|
1523
Bioventus
BVS
$484M
| $666K | ﹤0.01% |
95,170
+6,651
| +8% | +$46.5K |
|
1524
Adicet Bio
ACET
$67.5M
| $661K | ﹤0.01% |
46,535
+46,034
| +9,188% | +$654K |
|
1525
Western Digital
WDC
$33.9B
| $660K | ﹤0.01% |
26,826
+1,857
| +7% | +$45.7K |
|