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 | |
|---|---|---|---|---|---|---|
|
DCPH
1576
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $515K | ﹤0.01% |
27,848
+3,888
| +16% | +$71.9K |
|
|
BCOV
1577
DELISTED
Brightcove, Inc.
BCOV
| $508K | ﹤0.01% |
80,728
+78,311
| +3,240% | +$493K |
|
1578
Dayforce
DAY
$10.9B
| $507K | ﹤0.01% |
9,086
+799
| +10% | +$44.6K |
|
1579
Norwegian Cruise Line
NCLH
$12B
| $499K | ﹤0.01% |
43,999
+12,379
| +39% | +$140K |
|
|
BNFT
1580
DELISTED
Benefitfocus, Inc.
BNFT
| $498K | ﹤0.01% |
78,534
+5,311
| +7% | +$33.7K |
|
1581
Matsons
MATX
$3.29B
| $496K | ﹤0.01% |
8,076
-45,968
| -85% | -$2.82M |
|
1582
Chemed
CHE
$6.5B
| $495K | ﹤0.01% |
1,136
+1,040
| +1,083% | +$453K |
|
1583
Colliers International
CIGI
$8.48B
| $493K | ﹤0.01% |
5,382
-6,778
| -56% | -$621K |
|
1584
Consensus Cloud Solutions
CCSI
$524M
| $490K | ﹤0.01% |
10,375
+3,992
| +63% | +$189K |
|
1585
Chemours
CC
$2.51B
| $488K | ﹤0.01% |
19,808
+16,525
| +503% | +$407K |
|
1586
Primerica
PRI
$8.88B
| $487K | ﹤0.01% |
3,949
-5,010
| -56% | -$618K |
|
1587
TC Energy
TRP
$54.4B
| $484K | ﹤0.01% |
12,031
| – | – |
|
1588
Preferred Bank
PFBC
$1.16B
| $483K | ﹤0.01% |
7,415
-373
| -5% | -$24.3K |
|
|
NXGN
1589
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $479K | ﹤0.01% |
27,067
+5,456
| +25% | +$96.6K |
|
1590
M/I Homes
MHO
$4.07B
| $476K | ﹤0.01% |
13,142
-1,885
| -13% | -$68.3K |
|
1591
Rush Enterprises Class A
RUSHA
$4.33B
| $476K | ﹤0.01% |
16,298
-1,470
| -8% | -$42.9K |
|
|
HIBB
1592
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $476K | ﹤0.01% |
9,576
+2,570
| +37% | +$128K |
|
1593
Smith & Nephew
SNN
$16.4B
| $475K | ﹤0.01% |
20,458
+18
| +0.1% | +$418 |
|
|
INFN
1594
DELISTED
Infinera Corporation Common Stock
INFN
| $475K | ﹤0.01% |
98,254
+6,047
| +7% | +$29.2K |
|
|
PNT
1595
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $475K | ﹤0.01% |
+61,523
| New | +$475K |
|
1596
Byline Bancorp
BY
$1.33B
| $474K | ﹤0.01% |
23,432
-19,239
| -45% | -$389K |
|
1597
Nuveen Municipal Value Fund
NUV
$1.85B
| $474K | ﹤0.01% |
56,144
+33,304
| +146% | +$281K |
|
|
MDRX
1598
DELISTED
Veradigm Inc. Common Stock
MDRX
| $474K | ﹤0.01% |
31,132
+24,978
| +406% | +$380K |
|
1599
First Bancorp
FBP
$3.49B
| $471K | ﹤0.01% |
34,471
-2,985
| -8% | -$40.8K |
|
1600
Allegion
ALLE
$15B
| $467K | ﹤0.01% |
5,214
-71
| -1% | -$6.36K |
|