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 | |
|---|---|---|---|---|---|---|
|
EFC
2126
Ellington Financial
EFC
$1.35B
| $88K | ﹤0.01% |
7,762
-63,371
| -89% | -$718K |
|
2127
Genesco
GCO
$365M
| $88K | ﹤0.01% |
2,247
-1,523
| -40% | -$59.6K |
|
2128
Old Republic International
ORI
$10.1B
| $88K | ﹤0.01% |
4,280
-428,995
| -99% | -$8.82M |
|
2129
Quad
QUAD
$336M
| $88K | ﹤0.01% |
+34,573
| New | +$88K |
|
2130
Kennedy-Wilson Holdings
KW
$1.25B
| $87K | ﹤0.01% |
5,653
| – | – |
|
2131
REV Group
REVG
$3.12B
| $87K | ﹤0.01% |
7,943
-2,353
| -23% | -$25.8K |
|
2132
Marriott Vacations Worldwide
VAC
$2.75B
| $87K | ﹤0.01% |
715
-1,540
| -68% | -$187K |
|
2133
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $87K | ﹤0.01% |
1,607
+199
| +14% | +$10.8K |
|
2134
Olympic Steel
ZEUS
$378M
| $86K | ﹤0.01% |
3,792
| – | – |
|
|
CUTR
2135
DELISTED
Cutera, Inc.
CUTR
| $86K | ﹤0.01% |
1,897
| – | – |
|
|
VIA
2136
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $86K | ﹤0.01% |
2,491
| – | – |
|
2137
ADMA Biologics
ADMA
$3.84B
| $85K | ﹤0.01% |
+35,165
| New | +$85K |
|
2138
Organogenesis Holdings
ORGO
$639M
| $85K | ﹤0.01% |
26,264
+6,306
| +32% | +$20.4K |
|
2139
Orrstown Financial Services
ORRF
$690M
| $85K | ﹤0.01% |
3,592
+1,440
| +67% | +$34.1K |
|
2140
Universal Technical Institute
UTI
$1.54B
| $85K | ﹤0.01% |
+15,711
| New | +$85K |
|
|
SCWX
2141
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $85K | ﹤0.01% |
10,622
+4,766
| +81% | +$38.1K |
|
|
RCM
2142
DELISTED
R1 RCM Inc. Common Stock
RCM
| $85K | ﹤0.01% |
4,624
+4,445
| +2,483% | +$81.7K |
|
2143
Dillards
DDS
$9.15B
| $84K | ﹤0.01% |
311
-326
| -51% | -$88.1K |
|
2144
Orion
OEC
$581M
| $84K | ﹤0.01% |
6,329
-3,006
| -32% | -$39.9K |
|
2145
Gannett
GCI
$632M
| $83K | ﹤0.01% |
54,398
+8,174
| +18% | +$12.5K |
|
2146
NL Industries
NL
$304M
| $83K | ﹤0.01% |
10,804
+4,389
| +68% | +$33.7K |
|
2147
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $83K | ﹤0.01% |
1,274
| – | – |
|
2148
Zscaler
ZS
$44.6B
| $83K | ﹤0.01% |
509
+499
| +4,990% | +$81.4K |
|
2149
BlueLinx
BXC
$651M
| $82K | ﹤0.01% |
1,324
-1,031
| -44% | -$63.9K |
|
|
MODN
2150
DELISTED
MODEL N, INC.
MODN
| $82K | ﹤0.01% |
2,420
+1,174
| +94% | +$39.8K |
|