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 | |
|---|---|---|---|---|---|---|
1851
Cabot Corp
CBT
$4.2B
| $180K | ﹤0.01% |
2,824
-421
| -13% | -$26.8K |
|
|
SPWR
1852
DELISTED
SunPower Corporation Common Stock
SPWR
| $180K | ﹤0.01% |
7,818
+277
| +4% | +$6.38K |
|
|
BPMC
1853
DELISTED
Blueprint Medicines
BPMC
| $179K | ﹤0.01% |
2,719
+434
| +19% | +$28.6K |
|
1854
COPT Defense Properties
CDP
$3.46B
| $179K | ﹤0.01% |
7,762
-48,579
| -86% | -$1.12M |
|
|
SIX
1855
DELISTED
Six Flags Entertainment Corp.
SIX
| $179K | ﹤0.01% |
10,174
-7,933
| -44% | -$140K |
|
1856
FTAI Aviation
FTAI
$17.6B
| $178K | ﹤0.01% |
11,900
-2,035
| -15% | -$30.4K |
|
1857
Nuveen Core Plus Impact Fund
NPCT
$319M
| $177K | ﹤0.01% |
+17,287
| New | +$177K |
|
1858
Verra Mobility
VRRM
$3.92B
| $177K | ﹤0.01% |
11,545
| – | – |
|
1859
Clearwater Paper
CLW
$344M
| $175K | ﹤0.01% |
4,673
+1,082
| +30% | +$40.5K |
|
1860
Leggett & Platt
LEG
$1.3B
| $175K | ﹤0.01% |
5,281
-2
| -0% | -$66 |
|
1861
WIX.com
WIX
$9.56B
| $175K | ﹤0.01% |
2,240
+1,615
| +258% | +$126K |
|
1862
Bread Financial
BFH
$2.95B
| $174K | ﹤0.01% |
5,550
-19,893
| -78% | -$624K |
|
1863
Marcus & Millichap
MMI
$1.26B
| $174K | ﹤0.01% |
5,315
+2,506
| +89% | +$82K |
|
1864
Nabors Industries
NBR
$617M
| $174K | ﹤0.01% |
1,720
+120
| +8% | +$12.1K |
|
|
GTY
1865
Getty Realty Corp
GTY
$1.6B
| $171K | ﹤0.01% |
6,386
-2,003
| -24% | -$53.6K |
|
1866
United Bankshares
UBSI
$5.3B
| $171K | ﹤0.01% |
4,808
+1,391
| +41% | +$49.5K |
|
1867
Atlanticus Holdings
ATLC
$1.09B
| $170K | ﹤0.01% |
6,516
-2,048
| -24% | -$53.4K |
|
1868
Future Fuel
FF
$169M
| $170K | ﹤0.01% |
28,205
+16,576
| +143% | +$99.9K |
|
1869
Fluor
FLR
$6.63B
| $170K | ﹤0.01% |
6,861
-430
| -6% | -$10.7K |
|
1870
Xencor
XNCR
$613M
| $170K | ﹤0.01% |
6,546
+2,536
| +63% | +$65.9K |
|
1871
Southside Bancshares
SBSI
$916M
| $169K | ﹤0.01% |
4,786
+709
| +17% | +$25K |
|
|
NUVA
1872
DELISTED
NuVasive, Inc.
NUVA
| $169K | ﹤0.01% |
3,877
| – | – |
|
1873
Alpha and Omega Semiconductor
AOSL
$853M
| $168K | ﹤0.01% |
5,475
-57,292
| -91% | -$1.76M |
|
1874
4D Molecular Therapeutics
FDMT
$318M
| $168K | ﹤0.01% |
+20,948
| New | +$168K |
|
1875
Koppers
KOP
$567M
| $167K | ﹤0.01% |
8,058
-521
| -6% | -$10.8K |
|