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 | |
|---|---|---|---|---|---|---|
|
RXDX
2151
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $82K | ﹤0.01% |
1,406
+933
| +197% | +$54.4K |
|
|
LYLT
2152
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $82K | ﹤0.01% |
68,259
+51,868
| +316% | +$62.3K |
|
2153
MSC Industrial Direct
MSM
$5.1B
| $81K | ﹤0.01% |
1,116
-1,929
| -63% | -$140K |
|
2154
NMI Holdings
NMIH
$3.07B
| $81K | ﹤0.01% |
3,979
+125
| +3% | +$2.55K |
|
2155
Sabra Healthcare REIT
SBRA
$4.54B
| $81K | ﹤0.01% |
6,238
| – | – |
|
2156
Vicor
VICR
$2.25B
| $81K | ﹤0.01% |
1,372
+303
| +28% | +$17.9K |
|
|
BTRS
2157
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $81K | ﹤0.01% |
8,825
+7,999
| +968% | +$73.4K |
|
2158
BCB Bancorp
BCBP
$149M
| $80K | ﹤0.01% |
+4,806
| New | +$80K |
|
2159
Cushman & Wakefield
CWK
$3.7B
| $80K | ﹤0.01% |
7,043
| – | – |
|
2160
First Financial Bancorp
FFBC
$2.48B
| $80K | ﹤0.01% |
3,841
-1,447
| -27% | -$30.1K |
|
2161
Keros Therapeutics
KROS
$636M
| $80K | ﹤0.01% |
+2,149
| New | +$80K |
|
2162
Vontier
VNT
$6.29B
| $80K | ﹤0.01% |
4,807
-801
| -14% | -$13.3K |
|
2163
Scorpio Tankers
STNG
$2.92B
| $79K | ﹤0.01% |
+1,888
| New | +$79K |
|
|
CTO
2164
CTO Realty Growth
CTO
$561M
| $79K | ﹤0.01% |
4,254
-3,474
| -45% | -$64.5K |
|
2165
SL Green Realty
SLG
$4.5B
| $79K | ﹤0.01% |
1,972
+1,006
| +104% | +$40.3K |
|
|
WSR
2166
Whitestone REIT
WSR
$656M
| $79K | ﹤0.01% |
9,409
+5,468
| +139% | +$45.9K |
|
2167
GCM Grosvenor
GCMG
$681M
| $78K | ﹤0.01% |
+9,983
| New | +$78K |
|
2168
Ramaco Resources Class A
METC
$1.72B
| $78K | ﹤0.01% |
+8,825
| New | +$78K |
|
|
SMMF
2169
DELISTED
Summit Financial Group, Inc.
SMMF
| $78K | ﹤0.01% |
2,916
+1,971
| +209% | +$52.7K |
|
|
IBTX
2170
DELISTED
Independent Bank Group, Inc.
IBTX
| $78K | ﹤0.01% |
1,282
+22
| +2% | +$1.34K |
|
2171
AppFolio
APPF
$9.92B
| $77K | ﹤0.01% |
743
-47
| -6% | -$4.87K |
|
2172
Brink's
BCO
$4.76B
| $77K | ﹤0.01% |
1,590
-19,568
| -92% | -$948K |
|
|
FSP
2173
Franklin Street Properties
FSP
$172M
| $77K | ﹤0.01% |
29,355
+21,785
| +288% | +$57.1K |
|
2174
Liquidity Services
LQDT
$845M
| $77K | ﹤0.01% |
4,779
-136
| -3% | -$2.19K |
|
2175
Madrigal Pharmaceuticals
MDGL
$9.59B
| $77K | ﹤0.01% |
1,190
+352
| +42% | +$22.8K |
|