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 | |
|---|---|---|---|---|---|---|
2376
Live Oak Bancshares
LOB
$1.68B
| $46K | ﹤0.01% |
1,530
+508
| +50% | +$15.3K |
|
2377
Pacific Biosciences
PACB
$366M
| $46K | ﹤0.01% |
7,997
| – | – |
|
2378
Preformed Line Products
PLPC
$953M
| $46K | ﹤0.01% |
653
| – | – |
|
2379
RCI Hospitality Holdings
RICK
$295M
| $46K | ﹤0.01% |
715
-1,324
| -65% | -$85.2K |
|
2380
Riot Platforms
RIOT
$6.06B
| $46K | ﹤0.01% |
6,670
+685
| +11% | +$4.72K |
|
2381
Universal Electronics
UEIC
$62.8M
| $46K | ﹤0.01% |
2,343
-258
| -10% | -$5.07K |
|
2382
USCB Financial Holdings
USCB
$349M
| $46K | ﹤0.01% |
+3,556
| New | +$46K |
|
|
CFB
2383
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $46K | ﹤0.01% |
3,586
-13,596
| -79% | -$174K |
|
|
CIR
2384
DELISTED
CIRCOR International, Inc
CIR
| $46K | ﹤0.01% |
2,816
-767
| -21% | -$12.5K |
|
|
AAT
2385
American Assets Trust
AAT
$1.25B
| $45K | ﹤0.01% |
1,780
-1,647
| -48% | -$41.6K |
|
2386
Astec Industries
ASTE
$1.06B
| $45K | ﹤0.01% |
1,472
-189
| -11% | -$5.78K |
|
2387
Interface
TILE
$1.6B
| $45K | ﹤0.01% |
5,012
-2,365
| -32% | -$21.2K |
|
2388
Velocity Financial
VEL
$717M
| $45K | ﹤0.01% |
4,188
| – | – |
|
2389
Comstock Resources
CRK
$4.65B
| $44K | ﹤0.01% |
2,555
-1,522
| -37% | -$26.2K |
|
2390
Viant Technology
DSP
$159M
| $44K | ﹤0.01% |
10,533
+2,359
| +29% | +$9.85K |
|
2391
The Greenbrier Companies
GBX
$1.42B
| $44K | ﹤0.01% |
1,839
+87
| +5% | +$2.08K |
|
|
GOOD
2392
Gladstone Commercial Corp
GOOD
$598M
| $44K | ﹤0.01% |
2,867
-236
| -8% | -$3.62K |
|
|
KREF
2393
KKR Real Estate Finance Trust
KREF
$644M
| $44K | ﹤0.01% |
2,767
-8,914
| -76% | -$142K |
|
2394
Seres Therapeutics
MCRB
$154M
| $44K | ﹤0.01% |
350
| – | – |
|
2395
Paylocity
PCTY
$9.34B
| $44K | ﹤0.01% |
185
+183
| +9,150% | +$43.5K |
|
2396
Peapack-Gladstone Financial
PGC
$509M
| $44K | ﹤0.01% |
1,324
-964
| -42% | -$32K |
|
2397
Rithm Capital
RITM
$6.63B
| $44K | ﹤0.01% |
6,101
+3,608
| +145% | +$26K |
|
|
MDC
2398
DELISTED
M.D.C. Holdings, Inc.
MDC
| $44K | ﹤0.01% |
1,614
-184
| -10% | -$5.02K |
|
|
QUOT
2399
DELISTED
Quotient Technology Inc
QUOT
| $44K | ﹤0.01% |
19,468
+13,528
| +228% | +$30.6K |
|
2400
AZZ Inc
AZZ
$3.46B
| $43K | ﹤0.01% |
1,197
-40
| -3% | -$1.44K |
|