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 | |
|---|---|---|---|---|---|---|
2176
Utah Medical Products
UTMD
$200M
| $77K | ﹤0.01% |
911
-649
| -42% | -$54.9K |
|
2177
Akebia Therapeutics
AKBA
$793M
| $76K | ﹤0.01% |
242,866
+73,924
| +44% | +$23.1K |
|
2178
Helios Technologies
HLIO
$1.85B
| $76K | ﹤0.01% |
1,521
-25
| -2% | -$1.25K |
|
2179
PCB Bancorp
PCB
$313M
| $76K | ﹤0.01% |
+4,252
| New | +$76K |
|
2180
PennyMac Financial
PFSI
$6.43B
| $76K | ﹤0.01% |
1,776
+250
| +16% | +$10.7K |
|
2181
Sonos
SONO
$1.83B
| $76K | ﹤0.01% |
5,501
-815
| -13% | -$11.3K |
|
2182
Trupanion
TRUP
$1.87B
| $76K | ﹤0.01% |
1,286
| – | – |
|
2183
Metallus
MTUS
$710M
| $76K | ﹤0.01% |
5,132
-2,983
| -37% | -$44.2K |
|
|
NVRO
2184
DELISTED
NEVRO CORP.
NVRO
| $76K | ﹤0.01% |
1,649
-183
| -10% | -$8.43K |
|
|
UBA
2185
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $75K | ﹤0.01% |
4,858
-39,534
| -89% | -$610K |
|
2186
Nutanix
NTNX
$21.7B
| $75K | ﹤0.01% |
3,642
-56,536
| -94% | -$1.16M |
|
2187
Workhorse Group
WKHS
$18.3M
| $75K | ﹤0.01% |
105
+72
| +218% | +$51.4K |
|
2188
Cytek Biosciences
CTKB
$525M
| $74K | ﹤0.01% |
5,077
+1,789
| +54% | +$26.1K |
|
2189
Fulcrum Therapeutics
FULC
$378M
| $74K | ﹤0.01% |
+9,176
| New | +$74K |
|
2190
MasterCraft Boat Holdings
MCFT
$378M
| $74K | ﹤0.01% |
3,959
+794
| +25% | +$14.8K |
|
2191
Mueller Water Products
MWA
$3.98B
| $74K | ﹤0.01% |
7,257
-2,276
| -24% | -$23.2K |
|
2192
N-able
NABL
$1.58B
| $74K | ﹤0.01% |
8,078
-5,066
| -39% | -$46.4K |
|
2193
Navient
NAVI
$1.31B
| $74K | ﹤0.01% |
5,097
-7,139
| -58% | -$104K |
|
2194
Ultragenyx Pharmaceutical
RARE
$3.01B
| $74K | ﹤0.01% |
1,800
-198
| -10% | -$8.14K |
|
2195
Simmons First National
SFNC
$2.99B
| $74K | ﹤0.01% |
3,399
-457
| -12% | -$9.95K |
|
|
TCDA
2196
DELISTED
Tricida, Inc. Common Stock
TCDA
| $74K | ﹤0.01% |
+7,133
| New | +$74K |
|
2197
Cinemark Holdings
CNK
$3.24B
| $73K | ﹤0.01% |
6,067
-4,584
| -43% | -$55.2K |
|
2198
Energy Recovery
ERII
$773M
| $73K | ﹤0.01% |
3,391
+2,417
| +248% | +$52K |
|
2199
KRONOS Worldwide
KRO
$723M
| $73K | ﹤0.01% |
7,866
+6,849
| +673% | +$63.6K |
|
2200
Moelis & Co
MC
$5.61B
| $73K | ﹤0.01% |
2,185
-315
| -13% | -$10.5K |
|