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 | |
|---|---|---|---|---|---|---|
|
RC
2351
Ready Capital
RC
$675M
| $50K | ﹤0.01% |
4,970
-37,424
| -88% | -$376K |
|
2352
Sangamo Therapeutics
SGMO
$160M
| $50K | ﹤0.01% |
10,205
+2,445
| +32% | +$12K |
|
2353
The Oncology Institute
TOI
$293M
| $50K | ﹤0.01% |
+10,919
| New | +$50K |
|
2354
Unifirst Corp
UNF
$3.17B
| $50K | ﹤0.01% |
303
-24
| -7% | -$3.96K |
|
2355
TeraWulf
WULF
$4.3B
| $50K | ﹤0.01% |
+39,923
| New | +$50K |
|
|
SCU
2356
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $50K | ﹤0.01% |
5,717
+4,214
| +280% | +$36.9K |
|
|
UMH
2357
UMH Properties
UMH
$1.28B
| $49K | ﹤0.01% |
3,056
-582
| -16% | -$9.33K |
|
2358
Capital City Bank Group
CCBG
$737M
| $49K | ﹤0.01% |
+1,580
| New | +$49K |
|
2359
Forward Air
FWRD
$913M
| $49K | ﹤0.01% |
551
-448
| -45% | -$39.8K |
|
2360
Neogen
NEOG
$1.21B
| $49K | ﹤0.01% |
3,571
-301,103
| -99% | -$4.13M |
|
2361
Consumer Portfolio Services
CPSS
$185M
| $48K | ﹤0.01% |
+6,623
| New | +$48K |
|
2362
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $48K | ﹤0.01% |
+1,605
| New | +$48K |
|
2363
Horizon Bancorp
HBNC
$839M
| $48K | ﹤0.01% |
2,684
-2,155
| -45% | -$38.5K |
|
2364
Hecla Mining
HL
$7.35B
| $48K | ﹤0.01% |
12,294
| – | – |
|
|
NREF
2365
NexPoint Real Estate Finance
NREF
$268M
| $48K | ﹤0.01% |
+3,205
| New | +$48K |
|
2366
Ooma
OOMA
$345M
| $48K | ﹤0.01% |
3,978
-1,044
| -21% | -$12.6K |
|
|
DBD
2367
DELISTED
Diebold Nixdorf Incorporated
DBD
| $48K | ﹤0.01% |
19,958
+16,113
| +419% | +$38.8K |
|
2368
EverQuote
EVER
$849M
| $47K | ﹤0.01% |
6,895
+5,893
| +588% | +$40.2K |
|
2369
Pennant Group
PNTG
$850M
| $47K | ﹤0.01% |
+4,580
| New | +$47K |
|
|
VRE
2370
Veris Residential
VRE
$1.49B
| $47K | ﹤0.01% |
4,156
-1,505
| -27% | -$17K |
|
2371
Washington Trust Bancorp
WASH
$570M
| $47K | ﹤0.01% |
1,027
-379
| -27% | -$17.3K |
|
|
ZUO
2372
DELISTED
Zuora, Inc.
ZUO
| $47K | ﹤0.01% |
6,486
-2,964
| -31% | -$21.5K |
|
|
LVOX
2373
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $47K | ﹤0.01% |
+16,074
| New | +$47K |
|
2374
Abercrombie & Fitch
ANF
$4.54B
| $46K | ﹤0.01% |
3,002
+170
| +6% | +$2.61K |
|
2375
Cricut
CRCT
$1.33B
| $46K | ﹤0.01% |
5,024
+1,530
| +44% | +$14K |
|