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 | |
|---|---|---|---|---|---|---|
1626
Vornado Realty Trust
VNO
$8.25B
| $411K | ﹤0.01% |
17,779
+5,800
| +48% | +$134K |
|
|
FM
1627
DELISTED
iShares Frontier and Select EM ETF
FM
| $411K | ﹤0.01% |
16,910
| – | – |
|
1628
Caesars Entertainment
CZR
$5.22B
| $410K | ﹤0.01% |
12,727
-176
| -1% | -$5.67K |
|
1629
National Storage Affiliates Trust
NSA
$2.45B
| $408K | ﹤0.01% |
9,814
-41,961
| -81% | -$1.74M |
|
1630
Vital Energy
VTLE
$635M
| $408K | ﹤0.01% |
6,495
-541
| -8% | -$34K |
|
1631
Genworth Financial
GNW
$3.61B
| $406K | ﹤0.01% |
116,269
-7,890
| -6% | -$27.6K |
|
1632
Polaris
PII
$3.22B
| $406K | ﹤0.01% |
4,248
-290
| -6% | -$27.7K |
|
1633
Taylor Morrison
TMHC
$6.88B
| $405K | ﹤0.01% |
17,378
-2,489
| -13% | -$58K |
|
1634
Insperity
NSP
$1.99B
| $403K | ﹤0.01% |
3,950
-96
| -2% | -$9.79K |
|
1635
Credit Acceptance
CACC
$5.33B
| $402K | ﹤0.01% |
920
+328
| +55% | +$143K |
|
1636
W.P. Carey
WPC
$15B
| $399K | ﹤0.01% |
5,853
+2,833
| +94% | +$193K |
|
1637
Hamilton Lane
HLNE
$6.53B
| $397K | ﹤0.01% |
6,673
-7,454
| -53% | -$443K |
|
1638
Ally Financial
ALLY
$13B
| $396K | ﹤0.01% |
14,254
-3,980
| -22% | -$111K |
|
1639
NBT Bancorp
NBTB
$2.27B
| $391K | ﹤0.01% |
10,312
+28
| +0.3% | +$1.06K |
|
1640
Brookfield Infrastructure
BIPC
$4.76B
| $390K | ﹤0.01% |
9,586
+2,069
| +28% | +$84.2K |
|
|
IAE
1641
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $389K | ﹤0.01% |
65,025
-13,025
| -17% | -$77.9K |
|
|
JEMD
1642
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $388K | ﹤0.01% |
60,414
| – | – |
|
|
SMAR
1643
DELISTED
Smartsheet Inc.
SMAR
| $388K | ﹤0.01% |
+11,306
| New | +$388K |
|
1644
Bank of Montreal
BMO
$90.5B
| $386K | ﹤0.01% |
4,415
-613
| -12% | -$53.6K |
|
1645
Qualys
QLYS
$4.82B
| $386K | ﹤0.01% |
2,774
+72
| +3% | +$10K |
|
1646
Coursera
COUR
$1.8B
| $385K | ﹤0.01% |
+35,774
| New | +$385K |
|
1647
Energizer
ENR
$2.02B
| $385K | ﹤0.01% |
15,331
-18,227
| -54% | -$458K |
|
|
BRKL
1648
DELISTED
Brookline Bancorp
BRKL
| $384K | ﹤0.01% |
33,012
+882
| +3% | +$10.3K |
|
|
X
1649
DELISTED
US Steel
X
| $380K | ﹤0.01% |
21,001
+3,199
| +18% | +$57.9K |
|
1650
PBF Energy
PBF
$3.18B
| $378K | ﹤0.01% |
10,774
+5,888
| +121% | +$207K |
|