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 | |
|---|---|---|---|---|---|---|
1551
Informatica
INFA
$7.55B
| $586K | ﹤0.01% |
29,233
-42,283
| -59% | -$848K |
|
1552
Innoviva
INVA
$1.22B
| $584K | ﹤0.01% |
50,318
-1,246
| -2% | -$14.5K |
|
1553
Pricesmart
PSMT
$3.52B
| $584K | ﹤0.01% |
10,143
-32,474
| -76% | -$1.87M |
|
1554
Affiliated Managers Group
AMG
$6.71B
| $576K | ﹤0.01% |
5,150
+4,498
| +690% | +$503K |
|
|
KTF
1555
DWS Municipal Income Trust
KTF
$364M
| $570K | ﹤0.01% |
+68,599
| New | +$570K |
|
1556
City Holding Co
CHCO
$1.83B
| $568K | ﹤0.01% |
6,412
+749
| +13% | +$66.3K |
|
1557
SiriusXM
SIRI
$7.84B
| $566K | ﹤0.01% |
9,920
-2,405
| -20% | -$137K |
|
1558
Coty
COTY
$3.57B
| $563K | ﹤0.01% |
89,093
+45,235
| +103% | +$286K |
|
1559
DaVita
DVA
$9.52B
| $562K | ﹤0.01% |
6,791
-1,465
| -18% | -$121K |
|
1560
FirstCash
FCFS
$6.49B
| $562K | ﹤0.01% |
7,673
-8,835
| -54% | -$647K |
|
1561
Hanmi Financial
HAFC
$748M
| $562K | ﹤0.01% |
23,739
-1,908
| -7% | -$45.2K |
|
1562
Bloomin' Brands
BLMN
$577M
| $544K | ﹤0.01% |
29,693
-145,959
| -83% | -$2.67M |
|
|
AERI
1563
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $543K | ﹤0.01% |
35,952
-398
| -1% | -$6.01K |
|
1564
CareTrust REIT
CTRE
$7.62B
| $540K | ﹤0.01% |
29,827
-621
| -2% | -$11.2K |
|
1565
Watts Water Technologies
WTS
$9.39B
| $540K | ﹤0.01% |
4,297
-1,549
| -26% | -$195K |
|
|
NVEE
1566
DELISTED
NV5 Global
NVEE
| $539K | ﹤0.01% |
17,424
-19,404
| -53% | -$600K |
|
1567
Valley National Bancorp
VLY
$6.04B
| $530K | ﹤0.01% |
49,082
-3,233
| -6% | -$34.9K |
|
1568
Pinterest
PINS
$23.8B
| $528K | ﹤0.01% |
22,694
+22,620
| +30,568% | +$526K |
|
1569
Cogent Communications
CCOI
$1.77B
| $526K | ﹤0.01% |
10,085
-9,576
| -49% | -$499K |
|
1570
CarParts.com
PRTS
$44M
| $524K | ﹤0.01% |
101,529
-1,780
| -2% | -$9.19K |
|
1571
Mattel
MAT
$5.72B
| $523K | ﹤0.01% |
27,645
+7,593
| +38% | +$144K |
|
1572
iShares New York Muni Bond ETF
NYF
$921M
| $522K | ﹤0.01% |
+10,322
| New | +$522K |
|
|
EVA
1573
DELISTED
Enviva Inc.
EVA
| $522K | ﹤0.01% |
8,700
| – | – |
|
1574
United Natural Foods
UNFI
$1.77B
| $516K | ﹤0.01% |
15,027
-2,322
| -13% | -$79.7K |
|
1575
Wayfair
W
$11.4B
| $515K | ﹤0.01% |
15,849
+14,541
| +1,112% | +$472K |
|