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 | |
|---|---|---|---|---|---|---|
1676
Scotiabank
BNS
$78.7B
| $324K | ﹤0.01% |
6,832
-1,068
| -14% | -$50.6K |
|
1677
Perdoceo Education
PRDO
$2.26B
| $324K | ﹤0.01% |
31,491
-2,855
| -8% | -$29.4K |
|
1678
Ryerson Holding
RYI
$723M
| $324K | ﹤0.01% |
12,609
-144,207
| -92% | -$3.71M |
|
|
NXRT
1679
NexPoint Residential Trust
NXRT
$858M
| $323K | ﹤0.01% |
6,991
-850
| -11% | -$39.3K |
|
1680
Wabash National
WNC
$457M
| $320K | ﹤0.01% |
20,650
+205
| +1% | +$3.18K |
|
1681
Radian Group
RDN
$4.76B
| $319K | ﹤0.01% |
16,573
-44
| -0.3% | -$847 |
|
1682
Newmark Group
NMRK
$3.41B
| $318K | ﹤0.01% |
39,577
-2,836
| -7% | -$22.8K |
|
1683
Calavo Growers
CVGW
$489M
| $316K | ﹤0.01% |
9,971
+599
| +6% | +$19K |
|
1684
Vertiv
VRT
$51.5B
| $316K | ﹤0.01% |
32,563
+22,424
| +221% | +$218K |
|
1685
Global Net Lease
GNL
$1.81B
| $313K | ﹤0.01% |
29,406
-15,371
| -34% | -$164K |
|
1686
Silicon Motion
SIMO
$3.02B
| $312K | ﹤0.01% |
4,800
-1,000
| -17% | -$65K |
|
1687
Ionis Pharmaceuticals
IONS
$10.1B
| $311K | ﹤0.01% |
7,045
+1,526
| +28% | +$67.4K |
|
1688
ZIM Integrated Shipping Services
ZIM
$1.64B
| $311K | ﹤0.01% |
13,235
-164,100
| -93% | -$3.86M |
|
1689
Suburban Propane Partners
SPH
$1.21B
| $310K | ﹤0.01% |
20,600
| – | – |
|
1690
Zeta Global
ZETA
$4.84B
| $310K | ﹤0.01% |
47,000
-29,367
| -38% | -$194K |
|
1691
Rambus
RMBS
$9.26B
| $309K | ﹤0.01% |
12,158
+6,218
| +105% | +$158K |
|
1692
Rayonier
RYN
$4.05B
| $308K | ﹤0.01% |
+10,803
| New | +$308K |
|
1693
Xerox
XRX
$463M
| $308K | ﹤0.01% |
23,592
-392,418
| -94% | -$5.12M |
|
1694
Capri Holdings
CPRI
$2.43B
| $307K | ﹤0.01% |
7,992
-11,460
| -59% | -$440K |
|
1695
Plexus
PLXS
$3.73B
| $306K | ﹤0.01% |
3,502
-286
| -8% | -$25K |
|
1696
Sinclair Inc
SBGI
$972M
| $306K | ﹤0.01% |
16,953
-247,646
| -94% | -$4.47M |
|
1697
Sonoco
SON
$4.71B
| $306K | ﹤0.01% |
5,408
+3,733
| +223% | +$211K |
|
1698
Evertec
EVTC
$2.14B
| $304K | ﹤0.01% |
9,725
+222
| +2% | +$6.94K |
|
1699
CVR Energy
CVI
$3.13B
| $303K | ﹤0.01% |
10,466
+5,613
| +116% | +$163K |
|
1700
DocuSign
DOCU
$16.1B
| $302K | ﹤0.01% |
5,656
+1,855
| +49% | +$99K |
|