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 | |
|---|---|---|---|---|---|---|
2326
Ardmore Shipping
ASC
$502M
| $52K | ﹤0.01% |
+5,799
| New | +$52K |
|
2327
Citi Trends
CTRN
$286M
| $52K | ﹤0.01% |
3,361
+2,909
| +644% | +$45K |
|
2328
Enerpac Tool Group
EPAC
$2.28B
| $52K | ﹤0.01% |
2,942
+1,085
| +58% | +$19.2K |
|
2329
International Bancshares
IBOC
$4.4B
| $52K | ﹤0.01% |
+1,235
| New | +$52K |
|
2330
Invesco Mortgage Capital
IVR
$515M
| $52K | ﹤0.01% |
4,692
-18,076
| -79% | -$200K |
|
2331
LSB Industries
LXU
$585M
| $52K | ﹤0.01% |
+3,713
| New | +$52K |
|
2332
NeoGenomics
NEO
$966M
| $52K | ﹤0.01% |
6,095
+91
| +2% | +$776 |
|
|
SWTX
2333
DELISTED
SpringWorks Therapeutics
SWTX
| $52K | ﹤0.01% |
1,826
+1,641
| +887% | +$46.7K |
|
2334
Target Hospitality
TH
$876M
| $52K | ﹤0.01% |
4,132
-7,436
| -64% | -$93.6K |
|
2335
Veracyte
VCYT
$2.42B
| $52K | ﹤0.01% |
3,177
-782
| -20% | -$12.8K |
|
2336
WSFS Financial
WSFS
$3.15B
| $52K | ﹤0.01% |
1,124
-588
| -34% | -$27.2K |
|
|
HTLF
2337
DELISTED
Heartland Financial USA, Inc.
HTLF
| $52K | ﹤0.01% |
1,203
-315
| -21% | -$13.6K |
|
2338
AeroVironment
AVAV
$12.3B
| $51K | ﹤0.01% |
+619
| New | +$51K |
|
2339
Bankwell Financial Group
BWFG
$350M
| $51K | ﹤0.01% |
+1,768
| New | +$51K |
|
2340
Constellium
CSTM
$2.02B
| $51K | ﹤0.01% |
5,047
-4,202
| -45% | -$42.5K |
|
2341
Legacy Housing
LEGH
$646M
| $51K | ﹤0.01% |
+3,014
| New | +$51K |
|
2342
Marathon Digital Holdings
MARA
$5.88B
| $51K | ﹤0.01% |
4,824
-544
| -10% | -$5.75K |
|
|
BINI
2343
Bollinger Innovations, Inc. Common Stock
BINI
$3.13M
| – | – |
0
| – | – |
|
2344
National Healthcare
NHC
$1.76B
| $51K | ﹤0.01% |
820
+308
| +60% | +$19.2K |
|
2345
Energy Vault
NRGV
$309M
| $51K | ﹤0.01% |
+9,663
| New | +$51K |
|
2346
Silvercrest Asset Management
SAMG
$134M
| $51K | ﹤0.01% |
+3,180
| New | +$51K |
|
2347
Sutro Biopharma
STRO
$77.2M
| $51K | ﹤0.01% |
+9,281
| New | +$51K |
|
|
SLGC
2348
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $51K | ﹤0.01% |
+17,849
| New | +$51K |
|
2349
B&G Foods
BGS
$368M
| $50K | ﹤0.01% |
3,076
-557
| -15% | -$9.05K |
|
2350
MBIA
MBI
$374M
| $50K | ﹤0.01% |
5,437
+2,138
| +65% | +$19.7K |
|