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 | |
|---|---|---|---|---|---|---|
1776
Upland Software
UPLD
$71.6M
| $230K | ﹤0.01% |
28,393
+12,860
| +83% | +$104K |
|
1777
Apple Hospitality REIT
APLE
$2.98B
| $229K | ﹤0.01% |
16,334
-2,170
| -12% | -$30.4K |
|
1778
Apogee Enterprises
APOG
$903M
| $229K | ﹤0.01% |
6,012
+2,097
| +54% | +$79.9K |
|
1779
Ligand Pharmaceuticals
LGND
$3.23B
| $229K | ﹤0.01% |
4,274
+1,161
| +37% | +$62.2K |
|
1780
PTC Therapeutics
PTCT
$4.85B
| $229K | ﹤0.01% |
4,568
| – | – |
|
1781
Murphy USA
MUSA
$7.53B
| $227K | ﹤0.01% |
826
-69
| -8% | -$19K |
|
1782
Civitas Resources
CIVI
$3.02B
| $225K | ﹤0.01% |
3,922
+2
| +0.1% | +$115 |
|
1783
CorVel
CRVL
$4.39B
| $225K | ﹤0.01% |
4,890
+915
| +23% | +$42.1K |
|
1784
Five Star Bancorp
FSBC
$701M
| $225K | ﹤0.01% |
+7,944
| New | +$225K |
|
|
BHR
1785
Braemar Hotels & Resorts
BHR
$203M
| $221K | ﹤0.01% |
51,500
-5,305
| -9% | -$22.8K |
|
|
SAFE
1786
Safehold
SAFE
$1.18B
| $221K | ﹤0.01% |
4,906
-368
| -7% | -$16.6K |
|
1787
Marten Transport
MRTN
$953M
| $220K | ﹤0.01% |
11,486
+6,601
| +135% | +$126K |
|
1788
Gray Television
GTN
$598M
| $219K | ﹤0.01% |
15,347
-9,298
| -38% | -$133K |
|
1789
MiMedx Group
MDXG
$1.03B
| $219K | ﹤0.01% |
76,644
+13,725
| +22% | +$39.2K |
|
|
AYX
1790
DELISTED
Alteryx, Inc.
AYX
| $218K | ﹤0.01% |
+3,914
| New | +$218K |
|
1791
Phillips Edison & Co
PECO
$4.47B
| $217K | ﹤0.01% |
+7,756
| New | +$217K |
|
1792
Ralph Lauren
RL
$19.1B
| $216K | ﹤0.01% |
2,547
-239
| -9% | -$20.3K |
|
1793
Acadia Realty Trust
AKR
$2.64B
| $215K | ﹤0.01% |
17,097
-50,002
| -75% | -$629K |
|
1794
Artisan Partners
APAM
$3.32B
| $215K | ﹤0.01% |
7,998
-3,923
| -33% | -$105K |
|
1795
Immunovant
IMVT
$2.82B
| $215K | ﹤0.01% |
38,667
-10,494
| -21% | -$58.4K |
|
1796
Texas Roadhouse
TXRH
$11.1B
| $214K | ﹤0.01% |
2,455
+835
| +52% | +$72.8K |
|
|
CNR
1797
Core Natural Resources, Inc.
CNR
$3.75B
| $213K | ﹤0.01% |
3,326
+66
| +2% | +$4.23K |
|
1798
ACI Worldwide
ACIW
$5.18B
| $212K | ﹤0.01% |
10,147
-101
| -1% | -$2.11K |
|
1799
Chegg
CHGG
$167M
| $210K | ﹤0.01% |
+9,967
| New | +$210K |
|
1800
Mr. Cooper
COOP
$14.1B
| $210K | ﹤0.01% |
5,205
+2,020
| +63% | +$81.5K |
|