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 | |
|---|---|---|---|---|---|---|
2051
Extreme Networks
EXTR
$2.97B
| $109K | ﹤0.01% |
8,367
-3,300
| -28% | -$43K |
|
2052
NETSCOUT
NTCT
$1.81B
| $109K | ﹤0.01% |
3,482
+2,207
| +173% | +$69.1K |
|
2053
Primoris Services
PRIM
$6.61B
| $108K | ﹤0.01% |
6,669
-1,100
| -14% | -$17.8K |
|
2054
Kymera Therapeutics
KYMR
$3.33B
| $107K | ﹤0.01% |
4,949
-1,113
| -18% | -$24.1K |
|
|
KAMN
2055
DELISTED
Kaman Corp
KAMN
| $107K | ﹤0.01% |
3,860
+1,426
| +59% | +$39.5K |
|
2056
Axsome Therapeutics
AXSM
$5.88B
| $106K | ﹤0.01% |
2,387
-1,318
| -36% | -$58.5K |
|
2057
Twist Bioscience
TWST
$1.53B
| $106K | ﹤0.01% |
3,023
+333
| +12% | +$11.7K |
|
2058
UWM Holdings
UWMC
$1.5B
| $106K | ﹤0.01% |
36,285
+29,106
| +405% | +$85K |
|
|
SASR
2059
DELISTED
Sandy Spring Bancorp Inc
SASR
| $106K | ﹤0.01% |
3,031
-740
| -20% | -$25.9K |
|
|
ALEX
2060
Alexander & Baldwin
ALEX
$1.35B
| $105K | ﹤0.01% |
6,378
-2,335
| -27% | -$38.4K |
|
2061
Applovin
APP
$196B
| $105K | ﹤0.01% |
+5,417
| New | +$105K |
|
2062
Park National Corp
PRK
$2.73B
| $105K | ﹤0.01% |
845
+200
| +31% | +$24.9K |
|
2063
QCR Holdings
QCRH
$1.31B
| $105K | ﹤0.01% |
2,065
-581
| -22% | -$29.5K |
|
|
CANO
2064
DELISTED
Cano Health, Inc.
CANO
| $105K | ﹤0.01% |
+122
| New | +$105K |
|
2065
Essential Properties Realty Trust
EPRT
$5.93B
| $104K | ﹤0.01% |
5,390
+78
| +1% | +$1.51K |
|
2066
Glaukos
GKOS
$4.8B
| $104K | ﹤0.01% |
1,957
+74
| +4% | +$3.93K |
|
2067
Vaxcyte
PCVX
$4.18B
| $104K | ﹤0.01% |
4,359
+3,198
| +275% | +$76.3K |
|
2068
InvenTrust Properties
IVT
$2.31B
| $103K | ﹤0.01% |
+4,866
| New | +$103K |
|
2069
Kulicke & Soffa
KLIC
$2.04B
| $103K | ﹤0.01% |
2,674
-26,284
| -91% | -$1.01M |
|
2070
Unity Bancorp
UNTY
$523M
| $103K | ﹤0.01% |
+4,118
| New | +$103K |
|
|
AVTA
2071
DELISTED
Avantax, Inc. Common Stock
AVTA
| $103K | ﹤0.01% |
5,328
+3,635
| +215% | +$70.3K |
|
2072
Churchill Downs
CHDN
$6.79B
| $102K | ﹤0.01% |
1,116
+464
| +71% | +$42.4K |
|
2073
Installed Building Products
IBP
$7.19B
| $102K | ﹤0.01% |
1,270
-47
| -4% | -$3.78K |
|
2074
RLJ Lodging Trust
RLJ
$1.15B
| $102K | ﹤0.01% |
10,168
-327,903
| -97% | -$3.29M |
|
|
MAXR
2075
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $102K | ﹤0.01% |
5,482
+2,095
| +62% | +$39K |
|