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 | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$11.6B
| $95.3M | 0.17% |
1,267,289
-1,195,185
| -49% | -$89.9M |
|
152
Azenta
AZTA
$1.35B
| $95.1M | 0.17% |
2,218,034
+963,811
| +77% | +$41.3M |
|
|
JNPR
153
DELISTED
Juniper Networks
JNPR
| $94.1M | 0.17% |
3,604,205
-392,199
| -10% | -$10.2M |
|
154
Gates Industrial
GTES
$6.68B
| $93.4M | 0.17% |
9,569,495
-22,792
| -0.2% | -$222K |
|
|
BKI
155
DELISTED
Black Knight, Inc. Common Stock
BKI
| $92.6M | 0.16% |
1,431,142
+298,160
| +26% | +$19.3M |
|
156
Bilibili
BILI
$9.29B
| $92.5M | 0.16% |
6,038,996
-299,707
| -5% | -$4.59M |
|
157
General Mills
GIS
$26.5B
| $92.4M | 0.16% |
1,205,835
-39,091
| -3% | -$2.99M |
|
158
SPDR S&P 500 ETF Trust
SPY
$662B
| $91.7M | 0.16% |
256,663
+197,577
| +334% | +$70.6M |
|
159
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.8M | 0.16% |
340,101
-145,584
| -30% | -$38.9M |
|
|
NARI
160
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $89.8M | 0.16% |
1,235,812
-77,701
| -6% | -$5.64M |
|
161
Spectrum Brands
SPB
$1.35B
| $88.8M | 0.16% |
2,274,638
-202,606
| -8% | -$7.91M |
|
162
Motorola Solutions
MSI
$79.7B
| $88.6M | 0.16% |
395,506
+25,970
| +7% | +$5.82M |
|
163
JB Hunt Transport Services
JBHT
$14.1B
| $88.4M | 0.16% |
565,032
+270,491
| +92% | +$42.3M |
|
164
Wingstop
WING
$8.62B
| $87.7M | 0.16% |
699,590
-135,162
| -16% | -$17M |
|
165
Fiserv
FI
$74B
| $86.9M | 0.15% |
928,281
+51,276
| +6% | +$4.8M |
|
166
Weibo
WB
$2.83B
| $86.7M | 0.15% |
5,070,650
+139,050
| +3% | +$2.38M |
|
167
Papa John's
PZZA
$1.55B
| $86.6M | 0.15% |
1,236,975
-147,103
| -11% | -$10.3M |
|
168
Belden
BDC
$5.13B
| $86.5M | 0.15% |
1,441,826
-20,667
| -1% | -$1.24M |
|
169
Abbott
ABT
$231B
| $86M | 0.15% |
889,010
-164,352
| -16% | -$15.9M |
|
170
HealthEquity
HQY
$8.42B
| $85.8M | 0.15% |
1,277,945
+769,908
| +152% | +$51.7M |
|
171
Comcast
CMCSA
$125B
| $85.6M | 0.15% |
2,919,786
+112,556
| +4% | +$3.3M |
|
172
Advanced Micro Devices
AMD
$263B
| $85.5M | 0.15% |
1,349,578
-403,766
| -23% | -$25.6M |
|
|
SWN
173
DELISTED
Southwestern Energy Company
SWN
| $84.9M | 0.15% |
13,878,157
+1,459,168
| +12% | +$8.93M |
|
174
ON Semiconductor
ON
$19.7B
| $83.8M | 0.15% |
1,344,601
+903,149
| +205% | +$56.3M |
|
175
Dine Brands
DIN
$358M
| $83.7M | 0.15% |
1,317,609
-87,533
| -6% | -$5.56M |
|