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 | |
|---|---|---|---|---|---|---|
1751
Bloom Energy
BE
$15.7B
| $252K | ﹤0.01% |
12,626
+5,211
| +70% | +$104K |
|
1752
Plains GP Holdings
PAGP
$3.7B
| $252K | ﹤0.01% |
23,120
| – | – |
|
|
DISH
1753
DELISTED
DISH Network Corp.
DISH
| $251K | ﹤0.01% |
18,157
+1,810
| +11% | +$25K |
|
1754
Entravision Communication
EVC
$226M
| $250K | ﹤0.01% |
63,178
-4,423
| -7% | -$17.5K |
|
1755
Iridium Communications
IRDM
$1.89B
| $250K | ﹤0.01% |
5,649
+1,270
| +29% | +$56.2K |
|
|
SP
1756
DELISTED
SP Plus Corporation
SP
| $250K | ﹤0.01% |
7,995
-527
| -6% | -$16.5K |
|
|
AJRD
1757
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $250K | ﹤0.01% |
6,269
+1,129
| +22% | +$45K |
|
1758
RBB Bancorp
RBB
$332M
| $248K | ﹤0.01% |
11,978
+11,262
| +1,573% | +$233K |
|
1759
Hercules Capital
HTGC
$3.53B
| $245K | ﹤0.01% |
21,200
| – | – |
|
1760
Advantage Solutions
ADV
$619M
| $243K | ﹤0.01% |
114,539
+107,432
| +1,512% | +$228K |
|
1761
Asana
ASAN
$3.12B
| $243K | ﹤0.01% |
10,936
+4,273
| +64% | +$94.9K |
|
|
IAF
1762
abrdn Australia Equity Fund
IAF
$128M
| $243K | ﹤0.01% |
+60,534
| New | +$243K |
|
1763
AAR Corp
AIR
$2.67B
| $242K | ﹤0.01% |
6,760
+1,509
| +29% | +$54K |
|
1764
Winnebago Industries
WGO
$949M
| $240K | ﹤0.01% |
4,522
-1,873
| -29% | -$99.4K |
|
1765
Graphic Packaging
GPK
$6.14B
| $238K | ﹤0.01% |
12,120
-13,758
| -53% | -$270K |
|
1766
Unity
U
$18.4B
| $237K | ﹤0.01% |
7,493
-242,216
| -97% | -$7.66M |
|
1767
Palantir
PLTR
$407B
| $236K | ﹤0.01% |
29,116
+26,622
| +1,067% | +$216K |
|
1768
First Bancorp
FBNC
$2.29B
| $235K | ﹤0.01% |
6,451
-2,556
| -28% | -$93.1K |
|
1769
Vir Biotechnology
VIR
$695M
| $235K | ﹤0.01% |
12,236
+5,960
| +95% | +$114K |
|
|
AVID
1770
DELISTED
Avid Technology Inc
AVID
| $235K | ﹤0.01% |
10,128
+1,335
| +15% | +$31K |
|
|
MODV
1771
DELISTED
ModivCare
MODV
| $234K | ﹤0.01% |
2,353
-199
| -8% | -$19.8K |
|
1772
Carriage Services
CSV
$670M
| $233K | ﹤0.01% |
7,255
+1,993
| +38% | +$64K |
|
1773
Laureate Education
LAUR
$4.33B
| $233K | ﹤0.01% |
22,104
+2,733
| +14% | +$28.8K |
|
1774
Lumentum
LITE
$11.4B
| $233K | ﹤0.01% |
+3,403
| New | +$233K |
|
1775
Goodyear
GT
$2.43B
| $230K | ﹤0.01% |
22,887
+1,631
| +8% | +$16.4K |
|