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 | |
|---|---|---|---|---|---|---|
1651
Photronics
PLAB
$1.33B
| $375K | ﹤0.01% |
25,662
+6,059
| +31% | +$88.5K |
|
1652
Greif
GEF
$3.59B
| $373K | ﹤0.01% |
6,276
-790
| -11% | -$47K |
|
1653
Omega Healthcare
OHI
$12.5B
| $373K | ﹤0.01% |
12,650
+9,106
| +257% | +$269K |
|
1654
TriCo Bancshares
TCBK
$1.48B
| $370K | ﹤0.01% |
8,309
-506
| -6% | -$22.5K |
|
|
PDO
1655
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $363K | ﹤0.01% |
27,580
-29,354
| -52% | -$386K |
|
|
ATCO
1656
DELISTED
Atlas Corp.
ATCO
| $360K | ﹤0.01% |
25,900
-2,200
| -8% | -$30.6K |
|
1657
Lattice Semiconductor
LSCC
$8.82B
| $359K | ﹤0.01% |
7,302
+538
| +8% | +$26.5K |
|
1658
Moog
MOG.A
$6.27B
| $359K | ﹤0.01% |
5,104
-134
| -3% | -$9.43K |
|
1659
STAAR Surgical
STAA
$1.37B
| $358K | ﹤0.01% |
5,088
-682
| -12% | -$48K |
|
|
BRSL
1660
Brightstar Lottery PLC
BRSL
$3.12B
| $357K | ﹤0.01% |
22,617
+2,864
| +14% | +$45.2K |
|
1661
PJT Partners
PJT
$4.47B
| $356K | ﹤0.01% |
5,340
+512
| +11% | +$34.1K |
|
1662
The Bancorp
TBBK
$3.5B
| $350K | ﹤0.01% |
15,963
+787
| +5% | +$17.3K |
|
1663
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $347K | ﹤0.01% |
21,180
| – | – |
|
1664
Arcus Biosciences
RCUS
$1.23B
| $345K | ﹤0.01% |
13,197
+3,315
| +34% | +$86.7K |
|
1665
Big 5 Sporting Goods
BGFV
$32.8M
| $344K | ﹤0.01% |
32,051
+15,991
| +100% | +$172K |
|
1666
Encompass Health
EHC
$12.7B
| $344K | ﹤0.01% |
7,626
-13,955
| -65% | -$629K |
|
1667
FNB Corp
FNB
$5.89B
| $344K | ﹤0.01% |
29,705
+13,588
| +84% | +$157K |
|
1668
Rio Tinto
RIO
$101B
| $341K | ﹤0.01% |
6,200
-1,000
| -14% | -$55K |
|
1669
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $337K | ﹤0.01% |
35,151
+5,632
| +19% | +$54K |
|
|
PENG
1670
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $336K | ﹤0.01% |
21,225
-3,514
| -14% | -$55.6K |
|
1671
Kelly Services Class A
KELYA
$481M
| $334K | ﹤0.01% |
24,639
+2,896
| +13% | +$39.3K |
|
|
ROCC
1672
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $334K | ﹤0.01% |
10,625
-974
| -8% | -$30.6K |
|
1673
Titan Machinery
TITN
$451M
| $333K | ﹤0.01% |
11,792
+7,287
| +162% | +$206K |
|
|
PPBI
1674
DELISTED
Pacific Premier Bancorp
PPBI
| $327K | ﹤0.01% |
10,564
+794
| +8% | +$24.6K |
|
1675
Supernus Pharmaceuticals
SUPN
$2.55B
| $326K | ﹤0.01% |
9,646
+7,170
| +290% | +$242K |
|