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 | |
|---|---|---|---|---|---|---|
2401
Designer Brands
DBI
$229M
| $43K | ﹤0.01% |
2,811
+2,242
| +394% | +$34.3K |
|
2402
LGI Homes
LGIH
$1.41B
| $43K | ﹤0.01% |
534
-574
| -52% | -$46.2K |
|
2403
WM Technology
MAPS
$131M
| $43K | ﹤0.01% |
+26,825
| New | +$43K |
|
2404
Middlesex Water
MSEX
$954M
| $43K | ﹤0.01% |
557
-449
| -45% | -$34.7K |
|
2405
PVH
PVH
$3.93B
| $43K | ﹤0.01% |
995
-5,913
| -86% | -$256K |
|
2406
Stock Yards Bancorp
SYBT
$2.28B
| $43K | ﹤0.01% |
644
+118
| +22% | +$7.88K |
|
|
FSR
2407
DELISTED
Fisker Inc.
FSR
| $43K | ﹤0.01% |
5,818
| – | – |
|
|
AUD
2408
DELISTED
Audacy, Inc.
AUD
| $43K | ﹤0.01% |
113,950
+107,894
| +1,782% | +$40.7K |
|
2409
Buckle
BKE
$3.06B
| $42K | ﹤0.01% |
1,352
-35
| -3% | -$1.09K |
|
2410
CareDx
CDNA
$710M
| $42K | ﹤0.01% |
2,522
-94,021
| -97% | -$1.57M |
|
2411
FLEX LNG
FLNG
$1.37B
| $42K | ﹤0.01% |
+1,345
| New | +$42K |
|
2412
Provident Financial Services
PFS
$2.59B
| $42K | ﹤0.01% |
2,160
+439
| +26% | +$8.54K |
|
|
HTB
2413
HomeTrust Bancshares, Inc.
HTB
$718M
| $42K | ﹤0.01% |
1,938
+1,182
| +156% | +$25.6K |
|
|
EBIX
2414
DELISTED
Ebix Inc
EBIX
| $42K | ﹤0.01% |
2,220
-7,060
| -76% | -$134K |
|
|
CORZ
2415
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $41K | ﹤0.01% |
+31,825
| New | +$41K |
|
2416
InMode
INMD
$949M
| $41K | ﹤0.01% |
1,430
-21,101
| -94% | -$605K |
|
2417
OneWater Marine
ONEW
$258M
| $41K | ﹤0.01% |
1,373
-63
| -4% | -$1.88K |
|
2418
Rigel Pharmaceuticals
RIGL
$654M
| $41K | ﹤0.01% |
3,494
+1,842
| +112% | +$21.6K |
|
2419
Thermon Group Holdings
THR
$826M
| $41K | ﹤0.01% |
+2,680
| New | +$41K |
|
|
SNCE
2420
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $41K | ﹤0.01% |
+1,282
| New | +$41K |
|
2421
Agilysys
AGYS
$3.03B
| $40K | ﹤0.01% |
740
-998
| -57% | -$53.9K |
|
2422
Columbia Banking Systems
COLB
$7.84B
| $40K | ﹤0.01% |
1,419
+96
| +7% | +$2.71K |
|
2423
MP Materials
MP
$11.1B
| $40K | ﹤0.01% |
1,473
+927
| +170% | +$25.2K |
|
2424
StepStone Group
STEP
$4.81B
| $40K | ﹤0.01% |
1,637
| – | – |
|
|
LUCK
2425
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $40K | ﹤0.01% |
3,269
-110,667
| -97% | -$1.35M |
|