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 | |
|---|---|---|---|---|---|---|
2201
Simulations Plus
SLP
$289M
| $73K | ﹤0.01% |
1,511
+872
| +136% | +$42.1K |
|
|
SRNE
2202
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $73K | ﹤0.01% |
46,630
+46,624
| +777,067% | +$73K |
|
2203
IBEX
IBEX
$407M
| $72K | ﹤0.01% |
3,882
+1,902
| +96% | +$35.3K |
|
2204
Tri Pointe Homes
TPH
$3.18B
| $72K | ﹤0.01% |
4,775
-4,537
| -49% | -$68.4K |
|
2205
WaFd
WAFD
$2.49B
| $72K | ﹤0.01% |
2,417
+1,026
| +74% | +$30.6K |
|
2206
Alico
ALCO
$261M
| $71K | ﹤0.01% |
+2,525
| New | +$71K |
|
2207
Bright Horizons
BFAM
$6.49B
| $71K | ﹤0.01% |
1,238
| – | – |
|
2208
Caleres
CAL
$532M
| $71K | ﹤0.01% |
2,933
-1,330
| -31% | -$32.2K |
|
2209
El Pollo Loco
LOCO
$313M
| $71K | ﹤0.01% |
8,067
-268
| -3% | -$2.36K |
|
2210
Mirion Technologies
MIR
$5.08B
| $71K | ﹤0.01% |
+9,539
| New | +$71K |
|
2211
Viavi Solutions
VIAV
$2.74B
| $71K | ﹤0.01% |
5,483
+81
| +1% | +$1.05K |
|
2212
ZimVie
ZIMV
$533M
| $71K | ﹤0.01% |
7,282
-3,448
| -32% | -$33.6K |
|
|
TE
2213
T1 Energy Inc.
TE
$293M
| $71K | ﹤0.01% |
4,996
+1,526
| +44% | +$21.7K |
|
|
ICVX
2214
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $71K | ﹤0.01% |
22,542
-4,799
| -18% | -$15.1K |
|
2215
Tactile Systems Technology
TCMD
$306M
| $70K | ﹤0.01% |
9,021
+5,863
| +186% | +$45.5K |
|
2216
York Water
YORW
$446M
| $70K | ﹤0.01% |
1,834
-202
| -10% | -$7.71K |
|
2217
Pathward Financial
CASH
$1.74B
| $69K | ﹤0.01% |
2,100
-1,511
| -42% | -$49.6K |
|
2218
First Internet Bancorp
INBK
$209M
| $69K | ﹤0.01% |
2,047
+174
| +9% | +$5.87K |
|
2219
Identive
INVE
$87.5M
| $69K | ﹤0.01% |
5,505
| – | – |
|
2220
Lands' End
LE
$467M
| $69K | ﹤0.01% |
8,954
-2,385
| -21% | -$18.4K |
|
2221
PagSeguro Digital
PAGS
$2.77B
| $69K | ﹤0.01% |
5,249
| – | – |
|
2222
Strategic Education
STRA
$2.02B
| $69K | ﹤0.01% |
1,135
+156
| +16% | +$9.48K |
|
|
B
2223
DELISTED
Barnes Group Inc.
B
| $69K | ﹤0.01% |
2,396
+954
| +66% | +$27.5K |
|
|
DSKE
2224
DELISTED
Daseke, Inc. Common Stock
DSKE
| $69K | ﹤0.01% |
12,808
+9,508
| +288% | +$51.2K |
|
2225
Arbor Realty Trust
ABR
$2.29B
| $68K | ﹤0.01% |
5,966
-747
| -11% | -$8.51K |
|