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 | |
|---|---|---|---|---|---|---|
|
WRK
1601
DELISTED
WestRock Company
WRK
| $466K | ﹤0.01% |
15,095
-483
| -3% | -$14.9K |
|
1602
Portland General Electric
POR
$4.66B
| $461K | ﹤0.01% |
10,617
-168,205
| -94% | -$7.3M |
|
1603
Brinker International
EAT
$6.84B
| $460K | ﹤0.01% |
18,447
-2,994
| -14% | -$74.7K |
|
1604
Alerus Financial
ALRS
$577M
| $455K | ﹤0.01% |
20,594
| – | – |
|
1605
Alkermes
ALKS
$4.45B
| $449K | ﹤0.01% |
20,145
-63,217
| -76% | -$1.41M |
|
1606
Novavax
NVAX
$1.3B
| $447K | ﹤0.01% |
24,598
+16,336
| +198% | +$297K |
|
1607
Gossamer Bio
GOSS
$787M
| $446K | ﹤0.01% |
37,239
+10,129
| +37% | +$121K |
|
1608
PROG Holdings
PRG
$1.41B
| $446K | ﹤0.01% |
29,802
-8,619
| -22% | -$129K |
|
1609
Vitamin Cottage Natural Grocers
NGVC
$859M
| $443K | ﹤0.01% |
41,128
-126
| -0.3% | -$1.36K |
|
1610
Pentair
PNR
$18.2B
| $443K | ﹤0.01% |
10,922
-6,121
| -36% | -$248K |
|
1611
Clearway Energy Class A
CWEN.A
$3.21B
| $440K | ﹤0.01% |
15,145
+5,603
| +59% | +$163K |
|
1612
Barrett Business Services
BBSI
$1.2B
| $438K | ﹤0.01% |
22,496
| – | – |
|
1613
Pinnacle West Capital
PNW
$10.5B
| $432K | ﹤0.01% |
6,711
-110,135
| -94% | -$7.09M |
|
1614
Asbury Automotive
ABG
$4.8B
| $430K | ﹤0.01% |
2,852
-85
| -3% | -$12.8K |
|
1615
Selective Insurance
SIGI
$4.81B
| $429K | ﹤0.01% |
5,277
-274
| -5% | -$22.3K |
|
1616
Urban Edge Properties
UE
$2.66B
| $428K | ﹤0.01% |
32,124
-1,784
| -5% | -$23.8K |
|
1617
Newell Brands
NWL
$2.48B
| $425K | ﹤0.01% |
30,599
-2,752
| -8% | -$38.2K |
|
1618
TD Synnex
SNX
$12.5B
| $425K | ﹤0.01% |
5,239
-14,780
| -74% | -$1.2M |
|
|
EVV
1619
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $424K | ﹤0.01% |
46,108
-232,686
| -83% | -$2.14M |
|
1620
Nektar Therapeutics
NKTR
$926M
| $424K | ﹤0.01% |
8,839
-615
| -7% | -$29.5K |
|
1621
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $423K | ﹤0.01% |
19,110
+7,674
| +67% | +$170K |
|
1622
Bankunited
BKU
$2.96B
| $421K | ﹤0.01% |
12,328
-1,912
| -13% | -$65.3K |
|
1623
BioMarin Pharmaceuticals
BMRN
$10.4B
| $420K | ﹤0.01% |
4,963
-2,099
| -30% | -$178K |
|
1624
Northwest Bancshares
NWBI
$1.83B
| $416K | ﹤0.01% |
30,809
-9,405
| -23% | -$127K |
|
|
VVNT
1625
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $412K | ﹤0.01% |
62,678
-196
| -0.3% | -$1.29K |
|