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 | |
|---|---|---|---|---|---|---|
1701
Toast
TOST
$23.3B
| $302K | ﹤0.01% |
+18,086
| New | +$302K |
|
1702
WEX
WEX
$5.82B
| $302K | ﹤0.01% |
2,382
-3,011
| -56% | -$382K |
|
|
AGR
1703
DELISTED
Avangrid, Inc.
AGR
| $301K | ﹤0.01% |
7,232
-1,189
| -14% | -$49.5K |
|
1704
Advanced Energy
AEIS
$5.94B
| $300K | ﹤0.01% |
3,880
+27
| +0.7% | +$2.09K |
|
1705
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $298K | ﹤0.01% |
743
-81
| -10% | -$32.5K |
|
1706
SunCoke Energy
SXC
$654M
| $298K | ﹤0.01% |
51,379
+2,870
| +6% | +$16.6K |
|
1707
First Merchants
FRME
$2.31B
| $293K | ﹤0.01% |
7,592
-576
| -7% | -$22.2K |
|
1708
Axcelis
ACLS
$2.69B
| $292K | ﹤0.01% |
4,827
+1,649
| +52% | +$99.8K |
|
1709
Intellia Therapeutics
NTLA
$1.23B
| $288K | ﹤0.01% |
5,157
-293
| -5% | -$16.4K |
|
1710
Vanguard Total World Stock ETF
VT
$52.7B
| $288K | ﹤0.01% |
3,656
+122
| +3% | +$9.61K |
|
1711
Enanta Pharmaceuticals
ENTA
$177M
| $287K | ﹤0.01% |
5,537
+2,552
| +85% | +$132K |
|
1712
Westamerica Bancorp
WABC
$1.24B
| $287K | ﹤0.01% |
5,501
+145
| +3% | +$7.57K |
|
1713
Business First Bancshares
BFST
$723M
| $286K | ﹤0.01% |
13,292
-2,939
| -18% | -$63.2K |
|
1714
Camping World
CWH
$1.04B
| $286K | ﹤0.01% |
11,300
-596
| -5% | -$15.1K |
|
1715
Amicus Therapeutics
FOLD
$2.46B
| $286K | ﹤0.01% |
27,478
-1,674
| -6% | -$17.4K |
|
1716
Zillow
ZG
$20.4B
| $285K | ﹤0.01% |
9,960
+9,850
| +8,955% | +$282K |
|
1717
Murphy Oil
MUR
$3.68B
| $284K | ﹤0.01% |
8,079
| – | – |
|
1718
National Health Investors
NHI
$3.72B
| $284K | ﹤0.01% |
5,041
-75
| -1% | -$4.23K |
|
|
KRTX
1719
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $284K | ﹤0.01% |
1,263
+477
| +61% | +$107K |
|
1720
Toll Brothers
TOL
$13.8B
| $282K | ﹤0.01% |
6,724
+4,911
| +271% | +$206K |
|
1721
Hilltop Holdings
HTH
$2.18B
| $281K | ﹤0.01% |
11,340
-2,128
| -16% | -$52.7K |
|
1722
CNB Financial Corp
CCNE
$761M
| $279K | ﹤0.01% |
11,871
+478
| +4% | +$11.2K |
|
1723
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $278K | ﹤0.01% |
21,715
+79
| +0.4% | +$1.01K |
|
|
ARGO
1724
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $278K | ﹤0.01% |
14,457
-45,954
| -76% | -$884K |
|
1725
Antero Resources
AR
$10.2B
| $277K | ﹤0.01% |
9,095
-4,295
| -32% | -$131K |
|