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 | |
|---|---|---|---|---|---|---|
1876
Pinduoduo
PDD
$178B
| $167K | ﹤0.01% |
2,677
+32
| +1% | +$2K |
|
1877
Red Rock Resorts
RRR
$3.65B
| $167K | ﹤0.01% |
4,895
-172
| -3% | -$5.87K |
|
|
DOMA
1878
DELISTED
Doma Holdings, Inc.
DOMA
| $166K | ﹤0.01% |
15,183
| – | – |
|
1879
Sana Biotechnology
SANA
$828M
| $165K | ﹤0.01% |
27,507
-6,207
| -18% | -$37.2K |
|
1880
Amplitude
AMPL
$1.47B
| $164K | ﹤0.01% |
10,655
-1,167
| -10% | -$18K |
|
1881
Diana Shipping
DSX
$225M
| $164K | ﹤0.01% |
57,163
+6,895
| +14% | +$19.8K |
|
1882
TTM Technologies
TTMI
$4.83B
| $164K | ﹤0.01% |
12,485
+2,439
| +24% | +$32K |
|
1883
RenaissanceRe
RNR
$11.6B
| $163K | ﹤0.01% |
+1,167
| New | +$163K |
|
1884
Clearfield
CLFD
$453M
| $162K | ﹤0.01% |
1,556
-175
| -10% | -$18.2K |
|
1885
CRA International
CRAI
$1.3B
| $161K | ﹤0.01% |
1,822
| – | – |
|
1886
Surmodics
SRDX
$457M
| $161K | ﹤0.01% |
5,320
-2,119
| -28% | -$64.1K |
|
1887
Home BancShares
HOMB
$5.89B
| $160K | ﹤0.01% |
7,145
+5,309
| +289% | +$119K |
|
1888
Kezar Life Sciences
KZR
$28.9M
| $160K | ﹤0.01% |
1,859
+50
| +3% | +$4.3K |
|
1889
Power Integrations
POWI
$2.48B
| $160K | ﹤0.01% |
2,499
| – | – |
|
1890
Zynex
ZYXI
$44.8M
| $160K | ﹤0.01% |
17,686
-6,331
| -26% | -$57.3K |
|
1891
Playtika
PLTK
$1.41B
| $159K | ﹤0.01% |
16,981
+14,829
| +689% | +$139K |
|
1892
RLI Corp
RLI
$6.14B
| $159K | ﹤0.01% |
3,112
+826
| +36% | +$42.2K |
|
1893
Dycom Industries
DY
$7.47B
| $158K | ﹤0.01% |
1,655
+318
| +24% | +$30.4K |
|
|
CRGE
1894
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $157K | ﹤0.01% |
+89,673
| New | +$157K |
|
|
PDCE
1895
DELISTED
PDC Energy, Inc.
PDCE
| $157K | ﹤0.01% |
2,734
-9,596
| -78% | -$551K |
|
1896
Albany International
AIN
$1.71B
| $156K | ﹤0.01% |
1,982
-20,846
| -91% | -$1.64M |
|
1897
Erasca
ERAS
$443M
| $156K | ﹤0.01% |
20,029
-15,746
| -44% | -$123K |
|
1898
Canadian Pacific Kansas City
CP
$68.9B
| $155K | ﹤0.01% |
2,330
-346
| -13% | -$23K |
|
1899
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $155K | ﹤0.01% |
4,800
-2,000
| -29% | -$64.6K |
|
1900
First Industrial Realty Trust
FR
$6.91B
| $155K | ﹤0.01% |
3,481
-5,388
| -61% | -$240K |
|