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 | |
|---|---|---|---|---|---|---|
1926
Ethan Allen Interiors
ETD
$742M
| $144K | ﹤0.01% |
6,833
+1,441
| +27% | +$30.4K |
|
1927
JFrog
FROG
$5.83B
| $144K | ﹤0.01% |
6,532
-720
| -10% | -$15.9K |
|
1928
Oceaneering
OII
$2.43B
| $144K | ﹤0.01% |
18,145
-8,790
| -33% | -$69.8K |
|
1929
World Kinect Corp
WKC
$1.41B
| $144K | ﹤0.01% |
6,166
-2,582
| -30% | -$60.3K |
|
1930
Atara Biotherapeutics
ATRA
$85.1M
| $144K | ﹤0.01% |
1,527
+379
| +33% | +$35.7K |
|
1931
Light & Wonder
LNW
$7.48B
| $143K | ﹤0.01% |
3,352
-14
| -0.4% | -$597 |
|
1932
Old National Bancorp
ONB
$8.88B
| $143K | ﹤0.01% |
8,720
-113
| -1% | -$1.85K |
|
1933
Signet Jewelers
SIG
$3.73B
| $143K | ﹤0.01% |
2,516
-608
| -19% | -$34.6K |
|
|
CIM
1934
Chimera Investment
CIM
$1.15B
| $142K | ﹤0.01% |
9,077
-28,331
| -76% | -$443K |
|
1935
G-III Apparel Group
GIII
$1.12B
| $142K | ﹤0.01% |
9,503
-2,982
| -24% | -$44.6K |
|
1936
Idacorp
IDA
$6.77B
| $142K | ﹤0.01% |
1,440
-77,140
| -98% | -$7.61M |
|
1937
Dorian LPG
LPG
$1.35B
| $142K | ﹤0.01% |
10,517
+1,927
| +22% | +$26K |
|
|
TRTX
1938
TPG RE Finance Trust
TRTX
$742M
| $142K | ﹤0.01% |
20,392
-3,281
| -14% | -$22.8K |
|
1939
Hope Bancorp
HOPE
$1.4B
| $141K | ﹤0.01% |
11,208
+701
| +7% | +$8.82K |
|
|
AVYA
1940
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $141K | ﹤0.01% |
88,928
+85,263
| +2,326% | +$135K |
|
1941
iShares TIPS Bond ETF
TIP
$14B
| $140K | ﹤0.01% |
1,340
| – | – |
|
|
CHX
1942
DELISTED
ChampionX
CHX
| $139K | ﹤0.01% |
7,122
+1,960
| +38% | +$38.3K |
|
1943
Edgewell Personal Care
EPC
$1.01B
| $139K | ﹤0.01% |
3,717
| – | – |
|
1944
Glacier Bancorp
GBCI
$5.8B
| $139K | ﹤0.01% |
2,840
+1,275
| +81% | +$62.4K |
|
1945
GlobalFoundries
GFS
$17.6B
| $139K | ﹤0.01% |
2,888
-7,323
| -72% | -$352K |
|
1946
PetMed Express
PETS
$57.8M
| $139K | ﹤0.01% |
7,163
+2,059
| +40% | +$40K |
|
1947
Travere Therapeutics
TVTX
$2.09B
| $139K | ﹤0.01% |
5,650
| – | – |
|
1948
Yelp
YELP
$1.95B
| $139K | ﹤0.01% |
4,123
-373
| -8% | -$12.6K |
|
|
PRDS
1949
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $139K | ﹤0.01% |
+75,519
| New | +$139K |
|
1950
Trinity Industries
TRN
$2.28B
| $138K | ﹤0.01% |
6,489
+3,801
| +141% | +$80.8K |
|