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 | |
|---|---|---|---|---|---|---|
2076
Beam Therapeutics
BEAM
$2.11B
| $102K | ﹤0.01% |
2,158
+767
| +55% | +$36.3K |
|
2077
Badger Meter
BMI
$5.23B
| $102K | ﹤0.01% |
1,106
+97
| +10% | +$8.95K |
|
2078
Denali Therapeutics
DNLI
$2.14B
| $101K | ﹤0.01% |
3,313
+1,005
| +44% | +$30.6K |
|
2079
WesBanco
WSBC
$3.03B
| $101K | ﹤0.01% |
3,050
-1,227
| -29% | -$40.6K |
|
2080
Knowles
KN
$1.88B
| $100K | ﹤0.01% |
8,270
+2,153
| +35% | +$26K |
|
2081
Kilroy Realty
KRC
$5.1B
| $100K | ﹤0.01% |
2,397
+387
| +19% | +$16.1K |
|
2082
Groupon
GRPN
$931M
| $99K | ﹤0.01% |
12,482
+10,967
| +724% | +$87K |
|
2083
Avanos Medical
AVNS
$568M
| $98K | ﹤0.01% |
4,519
+2,213
| +96% | +$48K |
|
2084
Cracker Barrel
CBRL
$1.13B
| $98K | ﹤0.01% |
1,069
-206
| -16% | -$18.9K |
|
|
DX
2085
Dynex Capital
DX
$1.63B
| $98K | ﹤0.01% |
8,426
-34,288
| -80% | -$399K |
|
2086
Golden Entertainment
GDEN
$639M
| $98K | ﹤0.01% |
2,832
-52
| -2% | -$1.8K |
|
2087
Independent Bank
INDB
$3.46B
| $98K | ﹤0.01% |
1,324
| – | – |
|
2088
Protagonist Therapeutics
PTGX
$3.68B
| $98K | ﹤0.01% |
11,687
+1,375
| +13% | +$11.5K |
|
2089
Unisys
UIS
$282M
| $98K | ﹤0.01% |
12,981
+9,581
| +282% | +$72.3K |
|
2090
Cerence
CRNC
$443M
| $97K | ﹤0.01% |
6,211
-74,212
| -92% | -$1.16M |
|
2091
Frontdoor
FTDR
$4.84B
| $97K | ﹤0.01% |
4,774
+3,398
| +247% | +$69K |
|
2092
HNI Corp
HNI
$2.08B
| $97K | ﹤0.01% |
3,664
+900
| +33% | +$23.8K |
|
2093
Itron
ITRI
$5.48B
| $97K | ﹤0.01% |
2,306
-327
| -12% | -$13.8K |
|
2094
Essential Utilities
WTRG
$10.7B
| $97K | ﹤0.01% |
2,363
+1,966
| +495% | +$80.7K |
|
|
VIVO
2095
DELISTED
Meridian Bioscience Inc
VIVO
| $97K | ﹤0.01% |
3,084
-4,576
| -60% | -$144K |
|
2096
Amkor Technology
AMKR
$6.25B
| $96K | ﹤0.01% |
5,656
-2,531
| -31% | -$43K |
|
2097
Insteel Industries
IIIN
$746M
| $96K | ﹤0.01% |
3,654
-999
| -21% | -$26.2K |
|
2098
The ONE Group
STKS
$82M
| $96K | ﹤0.01% |
14,570
-80,119
| -85% | -$528K |
|
|
ISEE
2099
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $96K | ﹤0.01% |
5,393
-4,472
| -45% | -$79.6K |
|
2100
Certara
CERT
$1.79B
| $95K | ﹤0.01% |
+7,224
| New | +$95K |
|