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 | |
|---|---|---|---|---|---|---|
|
DEA
1526
Easterly Government Properties
DEA
$1.07B
| $649K | ﹤0.01% |
16,462
-594
| -3% | -$23.4K |
|
1527
Choice Hotels
CHH
$5.22B
| $642K | ﹤0.01% |
5,864
-2,036
| -26% | -$223K |
|
1528
International Money Express
IMXI
$430M
| $640K | ﹤0.01% |
28,114
-2,163
| -7% | -$49.2K |
|
1529
Progyny
PGNY
$1.94B
| $637K | ﹤0.01% |
17,194
-69,820
| -80% | -$2.59M |
|
1530
Carnival Corp
CCL
$42.7B
| $634K | ﹤0.01% |
90,339
+41,207
| +84% | +$289K |
|
1531
BellRing Brands
BRBR
$4.8B
| $631K | ﹤0.01% |
30,625
+20,385
| +199% | +$420K |
|
1532
BRC Inc
BRCC
$183M
| $627K | ﹤0.01% |
+81,155
| New | +$627K |
|
1533
Houlihan Lokey
HLI
$14.4B
| $627K | ﹤0.01% |
8,324
-9,252
| -53% | -$697K |
|
|
UNVR
1534
DELISTED
Univar Solutions Inc.
UNVR
| $626K | ﹤0.01% |
27,538
+2,496
| +10% | +$56.7K |
|
1535
Albertsons Companies
ACI
$10.5B
| $624K | ﹤0.01% |
25,120
-17,541
| -41% | -$436K |
|
1536
White Mountains Insurance
WTM
$4.54B
| $623K | ﹤0.01% |
479
-230
| -32% | -$299K |
|
1537
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $619K | ﹤0.01% |
+54,499
| New | +$619K |
|
1538
Aspen Aerogels
ASPN
$543M
| $613K | ﹤0.01% |
66,510
-873
| -1% | -$8.05K |
|
1539
Peabody Energy
BTU
$2.24B
| $613K | ﹤0.01% |
24,732
-1,242
| -5% | -$30.8K |
|
1540
BlackRock Debt Strategies Fund
DSU
$592M
| $613K | ﹤0.01% |
68,791
+29,116
| +73% | +$259K |
|
|
FMTX
1541
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $604K | ﹤0.01% |
30,313
-3,318
| -10% | -$66.1K |
|
1542
Tenet Healthcare
THC
$17B
| $601K | ﹤0.01% |
11,665
-2,161
| -16% | -$111K |
|
|
NEX
1543
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $601K | ﹤0.01% |
81,240
+28,389
| +54% | +$210K |
|
1544
Commercial Metals
CMC
$6.47B
| $600K | ﹤0.01% |
16,935
-3,300
| -16% | -$117K |
|
1545
Manhattan Associates
MANH
$13.1B
| $600K | ﹤0.01% |
4,515
+2,200
| +95% | +$292K |
|
1546
Wynn Resorts
WYNN
$12.6B
| $597K | ﹤0.01% |
9,478
+3,102
| +49% | +$195K |
|
1547
Semler Scientific
SMLR
$432M
| $595K | ﹤0.01% |
+15,854
| New | +$595K |
|
|
NLSN
1548
DELISTED
Nielsen Holdings plc
NLSN
| $591K | ﹤0.01% |
21,352
-299
| -1% | -$8.28K |
|
1549
Invesco
IVZ
$10B
| $589K | ﹤0.01% |
43,065
+10,194
| +31% | +$139K |
|
|
ARCH
1550
DELISTED
Arch Resources, Inc.
ARCH
| $589K | ﹤0.01% |
4,969
-38,959
| -89% | -$4.62M |
|