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 | |
|---|---|---|---|---|---|---|
1726
Spok Holdings
SPOK
$360M
| $277K | ﹤0.01% |
36,300
+13,700
| +61% | +$105K |
|
1727
Tenable Holdings
TENB
$3.62B
| $275K | ﹤0.01% |
7,911
-214
| -3% | -$7.44K |
|
1728
Compass Diversified
CODI
$527M
| $274K | ﹤0.01% |
15,200
| – | – |
|
1729
Centrus Energy
LEU
$4.04B
| $274K | ﹤0.01% |
6,695
+1,203
| +22% | +$49.2K |
|
1730
Algonquin Power & Utilities
AQN
$4.3B
| $272K | ﹤0.01% |
25,000
| – | – |
|
1731
Select Medical
SEM
$1.55B
| $270K | ﹤0.01% |
22,703
-987
| -4% | -$11.7K |
|
1732
Zymeworks
ZYME
$1.19B
| $270K | ﹤0.01% |
43,927
+21,407
| +95% | +$132K |
|
1733
Interparfums
IPAR
$3.43B
| $269K | ﹤0.01% |
3,568
-3,731
| -51% | -$281K |
|
1734
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $268K | ﹤0.01% |
8,568
-246
| -3% | -$7.7K |
|
1735
Marcus Corp
MCS
$504M
| $266K | ﹤0.01% |
19,185
+532
| +3% | +$7.38K |
|
1736
Scansource
SCSC
$974M
| $265K | ﹤0.01% |
10,060
+635
| +7% | +$16.7K |
|
1737
Definitive Healthcare
DH
$432M
| $264K | ﹤0.01% |
17,004
-5,425
| -24% | -$84.2K |
|
|
JWN
1738
DELISTED
Nordstrom
JWN
| $264K | ﹤0.01% |
15,825
-1,950
| -11% | -$32.5K |
|
1739
Rimini Street
RMNI
$417M
| $263K | ﹤0.01% |
56,629
-13,724
| -20% | -$63.7K |
|
1740
Ciena
CIEN
$18.6B
| $262K | ﹤0.01% |
6,496
+2,760
| +74% | +$111K |
|
|
AD
1741
Array Digital Infrastructure, Inc.
AD
$4.41B
| $262K | ﹤0.01% |
10,080
| – | – |
|
1742
SIGA Technologies
SIGA
$639M
| $261K | ﹤0.01% |
25,373
-116,039
| -82% | -$1.19M |
|
1743
Enova International
ENVA
$2.88B
| $259K | ﹤0.01% |
8,859
-2,543
| -22% | -$74.3K |
|
1744
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $258K | ﹤0.01% |
900
-900
| -50% | -$258K |
|
1745
Rocket Companies
RKT
$44.4B
| $258K | ﹤0.01% |
40,903
+38,610
| +1,684% | +$244K |
|
1746
Doximity
DOCS
$13.3B
| $257K | ﹤0.01% |
+8,518
| New | +$257K |
|
1747
Integra LifeSciences
IART
$1.17B
| $256K | ﹤0.01% |
6,052
+1,173
| +24% | +$49.6K |
|
1748
Tango Therapeutics
TNGX
$727M
| $256K | ﹤0.01% |
+70,983
| New | +$256K |
|
1749
Ryman Hospitality Properties
RHP
$6.31B
| $254K | ﹤0.01% |
3,453
+122
| +4% | +$8.97K |
|
|
AIV
1750
Aimco
AIV
$1.07B
| $252K | ﹤0.01% |
34,591
-3,807
| -10% | -$27.7K |
|