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 | |
|---|---|---|---|---|---|---|
2101
Kennametal
KMT
$1.59B
| $95K | ﹤0.01% |
4,622
+377
| +9% | +$7.75K |
|
2102
CarGurus
CARG
$3.58B
| $94K | ﹤0.01% |
6,704
+418
| +7% | +$5.86K |
|
2103
Lennox International
LII
$19.4B
| $94K | ﹤0.01% |
426
-1,038
| -71% | -$229K |
|
2104
Powell Industries
POWL
$3.55B
| $94K | ﹤0.01% |
4,496
+287
| +7% | +$6K |
|
2105
Arena Group
AREN
$250M
| $93K | ﹤0.01% |
+7,141
| New | +$93K |
|
2106
Strategy Inc Common Stock Class A
MSTR
$95.1B
| $93K | ﹤0.01% |
4,410
+310
| +8% | +$6.54K |
|
|
TRTN
2107
DELISTED
Triton International Limited
TRTN
| $93K | ﹤0.01% |
1,701
-1,566
| -48% | -$85.6K |
|
2108
CleanSpark
CLSK
$2.92B
| $92K | ﹤0.01% |
29,030
+20,407
| +237% | +$64.7K |
|
2109
Liberty Latin America Class A
LILA
$1.5B
| $92K | ﹤0.01% |
14,990
+2,861
| +24% | +$17.6K |
|
|
SRC
2110
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $92K | ﹤0.01% |
2,554
+530
| +26% | +$19.1K |
|
2111
First Business Financial Services
FBIZ
$429M
| $91K | ﹤0.01% |
+2,825
| New | +$91K |
|
2112
US Foods
USFD
$18B
| $91K | ﹤0.01% |
3,473
-2,047
| -37% | -$53.6K |
|
|
REFI
2113
Chicago Atlantic Real Estate Finance
REFI
$280M
| $90K | ﹤0.01% |
+6,295
| New | +$90K |
|
2114
TETRA Technologies
TTI
$638M
| $90K | ﹤0.01% |
25,299
+18,266
| +260% | +$65K |
|
|
PAMT
2115
PAMT CORP Common Stock
PAMT
$265M
| $90K | ﹤0.01% |
2,911
+1,367
| +89% | +$42.3K |
|
2116
Brookfield Renewable
BEPC
$6.08B
| $89K | ﹤0.01% |
2,748
-303
| -10% | -$9.81K |
|
2117
Biglari Holdings Class B
BH
$973M
| $89K | ﹤0.01% |
777
-310
| -29% | -$35.5K |
|
2118
CTS Corp
CTS
$1.23B
| $89K | ﹤0.01% |
2,140
+836
| +64% | +$34.8K |
|
2119
Geron
GERN
$842M
| $89K | ﹤0.01% |
+38,149
| New | +$89K |
|
2120
HUB Group
HUBG
$2.24B
| $89K | ﹤0.01% |
2,602
| – | – |
|
2121
Inogen
INGN
$231M
| $89K | ﹤0.01% |
3,693
| – | – |
|
2122
LeMaitre Vascular
LMAT
$2.11B
| $89K | ﹤0.01% |
1,759
-404
| -19% | -$20.4K |
|
2123
Lindsay Corp
LNN
$1.5B
| $89K | ﹤0.01% |
627
+269
| +75% | +$38.2K |
|
|
RIDE
2124
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $88K | ﹤0.01% |
3,238
+986
| +44% | +$26.8K |
|
2125
Duluth Holdings
DLTH
$134M
| $88K | ﹤0.01% |
12,641
+2,386
| +23% | +$16.6K |
|