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 | |
|---|---|---|---|---|---|---|
1826
Enterprise Financial Services Corp
EFSC
$2.24B
| $195K | ﹤0.01% |
4,428
-775
| -15% | -$34.1K |
|
1827
ODP
ODP
$624M
| $195K | ﹤0.01% |
5,551
-448
| -7% | -$15.7K |
|
|
PDM
1828
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $194K | ﹤0.01% |
18,398
-5,301
| -22% | -$55.9K |
|
1829
Acadia Pharmaceuticals
ACAD
$3.98B
| $193K | ﹤0.01% |
11,852
+58
| +0.5% | +$944 |
|
1830
Lamar Advertising Co
LAMR
$12.9B
| $193K | ﹤0.01% |
2,342
+718
| +44% | +$59.2K |
|
1831
Encore Capital Group
ECPG
$1.02B
| $192K | ﹤0.01% |
4,223
+1,894
| +81% | +$86.1K |
|
1832
Costamare
CMRE
$1.48B
| $191K | ﹤0.01% |
21,400
| – | – |
|
1833
Ormat Technologies
ORA
$5.53B
| $191K | ﹤0.01% |
2,220
-422
| -16% | -$36.3K |
|
1834
Movado Group
MOV
$438M
| $190K | ﹤0.01% |
6,771
+1,267
| +23% | +$35.6K |
|
1835
Entegris
ENTG
$13.2B
| $189K | ﹤0.01% |
2,284
+952
| +71% | +$78.8K |
|
1836
Adient
ADNT
$1.95B
| $188K | ﹤0.01% |
6,787
+941
| +16% | +$26.1K |
|
|
RUTH
1837
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $188K | ﹤0.01% |
11,153
+2,232
| +25% | +$37.6K |
|
1838
Academy Sports + Outdoors
ASO
$3.2B
| $187K | ﹤0.01% |
4,446
-2,382
| -35% | -$100K |
|
1839
NovaGold Resources
NG
$2.82B
| $187K | ﹤0.01% |
39,937
| – | – |
|
1840
Comtech Telecommunications
CMTL
$69.1M
| $186K | ﹤0.01% |
18,635
+6,835
| +58% | +$68.2K |
|
1841
Independence Realty Trust
IRT
$4.07B
| $186K | ﹤0.01% |
11,160
-126,673
| -92% | -$2.11M |
|
1842
Myriad Genetics
MYGN
$674M
| $186K | ﹤0.01% |
9,753
+3,861
| +66% | +$73.6K |
|
1843
GSK
GSK
$82.2B
| $185K | ﹤0.01% |
6,320
| – | – |
|
1844
Madison Square Garden
MSGS
$5.12B
| $185K | ﹤0.01% |
1,360
-2,453
| -64% | -$334K |
|
1845
Astrana Health
ASTH
$1.4B
| $184K | ﹤0.01% |
4,734
-1,701
| -26% | -$66.1K |
|
|
VRTV
1846
DELISTED
VERITIV CORPORATION
VRTV
| $184K | ﹤0.01% |
1,886
+82
| +5% | +$8K |
|
|
BBBY
1847
Bed Bath & Beyond, Inc.
BBBY
$596M
| $183K | ﹤0.01% |
7,524
-67,776
| -90% | -$1.65M |
|
1848
Tarsus Pharmaceuticals
TARS
$2.08B
| $182K | ﹤0.01% |
10,683
-1,177
| -10% | -$20.1K |
|
1849
Allete
ALE
$3.67B
| $182K | ﹤0.01% |
3,642
-36,208
| -91% | -$1.81M |
|
1850
Smith & Wesson
SWBI
$414M
| $181K | ﹤0.01% |
17,532
+8,927
| +104% | +$92.2K |
|