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 | |
|---|---|---|---|---|---|---|
2251
Pegasystems
PEGA
$9.94B
| $63K | ﹤0.01% |
3,982
+3,242
| +438% | +$51.3K |
|
2252
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $63K | ﹤0.01% |
2,107
+887
| +73% | +$26.5K |
|
|
SBDS
2253
Solo Brands, Inc.
SBDS
$25.7M
| $63K | ﹤0.01% |
16,630
+12,280
| +282% | +$46.5K |
|
|
EXPR
2254
DELISTED
Express, Inc.
EXPR
| $63K | ﹤0.01% |
+2,902
| New | +$63K |
|
2255
Esquire Financial Holdings
ESQ
$833M
| $62K | ﹤0.01% |
+1,664
| New | +$62K |
|
|
FPI
2256
Farmland Partners
FPI
$482M
| $62K | ﹤0.01% |
+4,963
| New | +$62K |
|
|
IGMS
2257
DELISTED
IGM Biosciences
IGMS
| $62K | ﹤0.01% |
+2,729
| New | +$62K |
|
2258
Lakeland Financial Corp
LKFN
$1.68B
| $62K | ﹤0.01% |
861
+298
| +53% | +$21.5K |
|
2259
MannKind Corp
MNKD
$1.66B
| $62K | ﹤0.01% |
20,228
+4,968
| +33% | +$15.2K |
|
|
TGI
2260
DELISTED
Triumph Group
TGI
| $62K | ﹤0.01% |
7,249
+3,975
| +121% | +$34K |
|
2261
Universal Logistics Holdings
ULH
$663M
| $62K | ﹤0.01% |
+1,975
| New | +$62K |
|
2262
ZipRecruiter
ZIP
$430M
| $62K | ﹤0.01% |
+3,769
| New | +$62K |
|
2263
Arcosa
ACA
$4.81B
| $61K | ﹤0.01% |
1,076
| – | – |
|
2264
Adaptive Biotechnologies
ADPT
$2.05B
| $61K | ﹤0.01% |
+8,601
| New | +$61K |
|
2265
Cohu
COHU
$992M
| $61K | ﹤0.01% |
2,369
-484
| -17% | -$12.5K |
|
2266
Domo
DOMO
$695M
| $61K | ﹤0.01% |
3,397
-300,983
| -99% | -$5.4M |
|
2267
Greenidge Generation Holdings
GREE
$23.2M
| $61K | ﹤0.01% |
+3,056
| New | +$61K |
|
2268
PROS Holdings
PRO
$745M
| $61K | ﹤0.01% |
2,497
-1,698
| -40% | -$41.5K |
|
2269
WillScot Mobile Mini Holdings
WSC
$4.29B
| $61K | ﹤0.01% |
1,526
-6,134
| -80% | -$245K |
|
|
VSTO
2270
DELISTED
Vista Outdoor Inc.
VSTO
| $61K | ﹤0.01% |
2,517
-3,282
| -57% | -$79.5K |
|
2271
BayCom
BCML
$330M
| $60K | ﹤0.01% |
+3,445
| New | +$60K |
|
2272
Dorman Products
DORM
$5B
| $60K | ﹤0.01% |
739
+195
| +36% | +$15.8K |
|
|
RDNW
2273
RideNow Group, Inc. Class B Common Stock
RDNW
$161M
| $60K | ﹤0.01% |
+3,592
| New | +$60K |
|
2274
Sally Beauty Holdings
SBH
$1.51B
| $60K | ﹤0.01% |
4,775
-447
| -9% | -$5.62K |
|
2275
Sylvamo
SLVM
$1.77B
| $60K | ﹤0.01% |
1,782
+292
| +20% | +$9.83K |
|