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 | |
|---|---|---|---|---|---|---|
1976
Conduent
CNDT
$445M
| $127K | ﹤0.01% |
38,248
+9,041
| +31% | +$30K |
|
1977
Crawford & Co Class A
CRD.A
$527M
| $126K | ﹤0.01% |
22,035
-1,459
| -6% | -$8.34K |
|
1978
HF Sinclair
DINO
$9.56B
| $126K | ﹤0.01% |
+2,349
| New | +$126K |
|
1979
EnerSys
ENS
$4B
| $126K | ﹤0.01% |
2,170
-494
| -19% | -$28.7K |
|
1980
Green Dot
GDOT
$751M
| $126K | ﹤0.01% |
6,676
-735
| -10% | -$13.9K |
|
1981
Resideo Technologies
REZI
$5.66B
| $126K | ﹤0.01% |
6,616
| – | – |
|
1982
PennantPark Floating Rate Capital
PFLT
$1.01B
| $125K | ﹤0.01% |
13,100
| – | – |
|
|
AAMI
1983
Acadian Asset Management Inc.
AAMI
$1.74B
| $125K | ﹤0.01% |
8,400
+2,277
| +37% | +$33.9K |
|
|
ENV
1984
DELISTED
ENVESTNET, INC.
ENV
| $125K | ﹤0.01% |
2,830
| – | – |
|
1985
ALX Oncology
ALXO
$56.8M
| $124K | ﹤0.01% |
13,046
-13,518
| -51% | -$128K |
|
|
BBT
1986
Beacon Financial Corporation
BBT
$2.17B
| $124K | ﹤0.01% |
4,559
-468
| -9% | -$12.7K |
|
1987
Americold
COLD
$3.93B
| $124K | ﹤0.01% |
5,047
+989
| +24% | +$24.3K |
|
|
PAI
1988
Western Asset Investment Grade Income Fund
PAI
$122M
| $124K | ﹤0.01% |
+11,086
| New | +$124K |
|
1989
Tandem Diabetes Care
TNDM
$829M
| $123K | ﹤0.01% |
2,583
-114,125
| -98% | -$5.43M |
|
1990
Digital Turbine
APPS
$501M
| $122K | ﹤0.01% |
8,517
+2,207
| +35% | +$31.6K |
|
|
GMS
1991
DELISTED
GMS Inc
GMS
| $122K | ﹤0.01% |
3,068
-1,518
| -33% | -$60.4K |
|
1992
Gogo Inc
GOGO
$1.31B
| $122K | ﹤0.01% |
10,093
-754
| -7% | -$9.11K |
|
1993
Gulfport Energy Corp
GPOR
$3.06B
| $122K | ﹤0.01% |
1,383
+447
| +48% | +$39.4K |
|
1994
Information Services Group
III
$253M
| $121K | ﹤0.01% |
+25,536
| New | +$121K |
|
1995
Kodiak Sciences
KOD
$489M
| $121K | ﹤0.01% |
+15,692
| New | +$121K |
|
1996
LCI Industries
LCII
$2.43B
| $121K | ﹤0.01% |
1,197
+243
| +25% | +$24.6K |
|
1997
Valaris
VAL
$3.71B
| $121K | ﹤0.01% |
+2,490
| New | +$121K |
|
1998
CoreCivic
CXW
$2.26B
| $120K | ﹤0.01% |
13,625
+5,897
| +76% | +$51.9K |
|
1999
Fulton Financial
FULT
$3.54B
| $120K | ﹤0.01% |
7,619
+467
| +7% | +$7.36K |
|
2000
Texas Capital Bancshares
TCBI
$3.98B
| $120K | ﹤0.01% |
2,044
+767
| +60% | +$45K |
|