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 | |
|---|---|---|---|---|---|---|
2276
AirSculpt Technologies
AIRS
$381M
| $59K | ﹤0.01% |
+9,225
| New | +$59K |
|
2277
Community Health Systems
CYH
$409M
| $59K | ﹤0.01% |
27,727
+8,227
| +42% | +$17.5K |
|
2278
Douglas Emmett
DEI
$2.75B
| $59K | ﹤0.01% |
3,294
+645
| +24% | +$11.6K |
|
2279
Acushnet Holdings
GOLF
$4.37B
| $59K | ﹤0.01% |
1,366
| – | – |
|
2280
Monarch Casino & Resort
MCRI
$1.87B
| $59K | ﹤0.01% |
1,064
+647
| +155% | +$35.9K |
|
2281
MeiraGTx Holdings
MGTX
$603M
| $59K | ﹤0.01% |
7,120
+2,935
| +70% | +$24.3K |
|
2282
Triumph Financial, Inc.
TFIN
$1.42B
| $59K | ﹤0.01% |
1,103
-97
| -8% | -$5.19K |
|
2283
Trustmark
TRMK
$2.42B
| $59K | ﹤0.01% |
1,953
+27
| +1% | +$816 |
|
|
TA
2284
DELISTED
TravelCenters of America LLC
TA
| $59K | ﹤0.01% |
1,107
+126
| +13% | +$6.72K |
|
2285
Vita Coco
COCO
$2.19B
| $58K | ﹤0.01% |
5,135
+4,478
| +682% | +$50.6K |
|
2286
Ducommun
DCO
$1.36B
| $58K | ﹤0.01% |
1,465
+749
| +105% | +$29.7K |
|
2287
MRC Global
MRC
$1.24B
| $58K | ﹤0.01% |
8,146
+1,091
| +15% | +$7.77K |
|
2288
Nature's Sunshine
NATR
$302M
| $58K | ﹤0.01% |
7,074
+6,467
| +1,065% | +$53K |
|
2289
Rush Enterprises Class B
RUSHB
$4.4B
| $58K | ﹤0.01% |
1,824
-965
| -35% | -$30.7K |
|
2290
Towne Bank
TOWN
$2.84B
| $58K | ﹤0.01% |
2,190
-1,470
| -40% | -$38.9K |
|
2291
Veeco
VECO
$1.52B
| $58K | ﹤0.01% |
3,212
+373
| +13% | +$6.74K |
|
|
AIMC
2292
DELISTED
Altra Industrial Motion Corp.
AIMC
| $58K | ﹤0.01% |
1,729
+1,009
| +140% | +$33.8K |
|
|
MNRL
2293
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $58K | ﹤0.01% |
2,371
+128
| +6% | +$3.13K |
|
2294
Aurinia Pharmaceuticals
AUPH
$1.61B
| $57K | ﹤0.01% |
+7,611
| New | +$57K |
|
2295
Central Pacific Financial
CPF
$834M
| $57K | ﹤0.01% |
2,802
-749
| -21% | -$15.2K |
|
2296
Grid Dynamics Holdings
GDYN
$635M
| $57K | ﹤0.01% |
3,087
+75
| +2% | +$1.39K |
|
2297
Seneca Foods Class A
SENEA
$756M
| $57K | ﹤0.01% |
1,131
+128
| +13% | +$6.45K |
|
2298
South Plains Financial
SPFI
$656M
| $57K | ﹤0.01% |
2,096
| – | – |
|
2299
Telos
TLS
$469M
| $57K | ﹤0.01% |
6,520
+4,436
| +213% | +$38.8K |
|
2300
Urban One Class A
UONE
$65.1M
| $57K | ﹤0.01% |
+10,909
| New | +$57K |
|