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 | |
|---|---|---|---|---|---|---|
1901
Sunstone Hotel Investors
SHO
$1.85B
| $155K | ﹤0.01% |
16,456
+735
| +5% | +$6.92K |
|
1902
Terex
TEX
$3.46B
| $155K | ﹤0.01% |
5,241
-854
| -14% | -$25.3K |
|
1903
Dell
DELL
$84.1B
| $154K | ﹤0.01% |
4,533
-1,612
| -26% | -$54.8K |
|
1904
First Commonwealth Financial
FCF
$1.84B
| $154K | ﹤0.01% |
12,025
+630
| +6% | +$8.07K |
|
|
STKL
1905
SunOpta
STKL
$740M
| $154K | ﹤0.01% |
+17,030
| New | +$154K |
|
|
ECOM
1906
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $153K | ﹤0.01% |
6,762
-1,844
| -21% | -$41.7K |
|
|
BLUE
1907
DELISTED
bluebird bio
BLUE
| $152K | ﹤0.01% |
+1,205
| New | +$152K |
|
1908
Cathay General Bancorp
CATY
$3.39B
| $152K | ﹤0.01% |
3,957
-580
| -13% | -$22.3K |
|
1909
Clear Secure
YOU
$3.58B
| $151K | ﹤0.01% |
6,616
+812
| +14% | +$18.5K |
|
1910
United Parks & Resorts
PRKS
$2.79B
| $151K | ﹤0.01% |
3,322
| – | – |
|
1911
Sturm, Ruger & Co
RGR
$600M
| $150K | ﹤0.01% |
2,960
+598
| +25% | +$30.3K |
|
|
ARNC
1912
DELISTED
Arconic Corporation
ARNC
| $149K | ﹤0.01% |
8,761
-2,887
| -25% | -$49.1K |
|
1913
BioCryst Pharmaceuticals
BCRX
$1.66B
| $148K | ﹤0.01% |
11,822
| – | – |
|
1914
Healthcare Realty
HR
$6.45B
| $148K | ﹤0.01% |
7,131
+3,679
| +107% | +$76.4K |
|
1915
Oxford Industries
OXM
$704M
| $148K | ﹤0.01% |
1,654
-307
| -16% | -$27.5K |
|
1916
RBC Bearings
RBC
$11.8B
| $148K | ﹤0.01% |
716
+153
| +27% | +$31.6K |
|
|
CDMO
1917
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $148K | ﹤0.01% |
7,783
+4,741
| +156% | +$90.2K |
|
|
AGEN
1918
Agenus
AGEN
$143M
| $147K | ﹤0.01% |
3,672
-19
| -0.5% | -$761 |
|
1919
Federated Hermes
FHI
$4.16B
| $147K | ﹤0.01% |
4,458
-859
| -16% | -$28.3K |
|
1920
Innovative Industrial Properties
IIPR
$1.6B
| $147K | ﹤0.01% |
1,668
-56
| -3% | -$4.94K |
|
|
UNIT
1921
Uniti Group
UNIT
$1.71B
| $147K | ﹤0.01% |
21,262
-1,468
| -6% | -$10.1K |
|
1922
Visteon
VC
$3.4B
| $147K | ﹤0.01% |
1,395
+411
| +42% | +$43.3K |
|
1923
Montauk Renewables
MNTK
$287M
| $146K | ﹤0.01% |
+8,375
| New | +$146K |
|
1924
Palomar
PLMR
$3.13B
| $145K | ﹤0.01% |
+1,735
| New | +$145K |
|
1925
BridgeBio Pharma
BBIO
$9.79B
| $145K | ﹤0.01% |
14,589
+2,091
| +17% | +$20.8K |
|