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 | |
|---|---|---|---|---|---|---|
1801
Theravance Biopharma
TBPH
$720M
| $209K | ﹤0.01% |
20,633
+2,547
| +14% | +$25.8K |
|
1802
eGain
EGAN
$220M
| $208K | ﹤0.01% |
28,334
-846
| -3% | -$6.21K |
|
1803
Lincoln Electric
LECO
$13.2B
| $206K | ﹤0.01% |
1,641
+1,354
| +472% | +$170K |
|
1804
KB Home
KBH
$4.48B
| $205K | ﹤0.01% |
7,911
-723
| -8% | -$18.7K |
|
1805
Noble Corp
NE
$4.81B
| $205K | ﹤0.01% |
+6,939
| New | +$205K |
|
1806
Cars.com
CARS
$829M
| $204K | ﹤0.01% |
17,786
+1,417
| +9% | +$16.3K |
|
1807
Arrowhead Research
ARWR
$4.11B
| $203K | ﹤0.01% |
6,157
-193
| -3% | -$6.36K |
|
1808
Exponent
EXPO
$3.54B
| $203K | ﹤0.01% |
2,320
+86
| +4% | +$7.53K |
|
1809
First Bank
FRBA
$413M
| $201K | ﹤0.01% |
14,730
-1,495
| -9% | -$20.4K |
|
1810
Janus Henderson
JHG
$7.01B
| $201K | ﹤0.01% |
9,898
+3,035
| +44% | +$61.6K |
|
1811
Regenxbio
RGNX
$465M
| $201K | ﹤0.01% |
7,611
+6,500
| +585% | +$172K |
|
1812
Modine Manufacturing
MOD
$7.86B
| $200K | ﹤0.01% |
15,525
+5,000
| +48% | +$64.4K |
|
1813
Zumiez
ZUMZ
$347M
| $200K | ﹤0.01% |
9,311
-1,131
| -11% | -$24.3K |
|
1814
Financial Institutions
FISI
$545M
| $199K | ﹤0.01% |
8,288
-1,778
| -18% | -$42.7K |
|
1815
Huron Consulting
HURN
$2.44B
| $199K | ﹤0.01% |
3,007
+1,387
| +86% | +$91.8K |
|
1816
Karyopharm Therapeutics
KPTI
$55.9M
| $199K | ﹤0.01% |
2,435
+761
| +45% | +$62.2K |
|
|
PARAA
1817
DELISTED
Paramount Global Class A
PARAA
| $199K | ﹤0.01% |
+9,241
| New | +$199K |
|
1818
Southwest Gas
SWX
$5.65B
| $199K | ﹤0.01% |
+2,859
| New | +$199K |
|
1819
Alector
ALEC
$278M
| $198K | ﹤0.01% |
20,958
-2,083
| -9% | -$19.7K |
|
1820
ITT
ITT
$13.8B
| $198K | ﹤0.01% |
3,041
-163
| -5% | -$10.6K |
|
1821
Champion Homes, Inc.
SKY
$4.22B
| $198K | ﹤0.01% |
3,753
-102
| -3% | -$5.38K |
|
1822
Embecta
EMBC
$878M
| $197K | ﹤0.01% |
6,877
+5,596
| +437% | +$160K |
|
|
LTHM
1823
DELISTED
Livent Corporation
LTHM
| $196K | ﹤0.01% |
6,424
+1,818
| +39% | +$55.5K |
|
1824
Arlo Technologies
ARLO
$1.81B
| $195K | ﹤0.01% |
42,182
+7,258
| +21% | +$33.6K |
|
1825
Avantor
AVTR
$8.39B
| $195K | ﹤0.01% |
10,021
-26,372
| -72% | -$513K |
|