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 | |
|---|---|---|---|---|---|---|
|
MTTR
2426
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $40K | ﹤0.01% |
+10,730
| New | +$40K |
|
2427
GATX Corp
GATX
$6B
| $40K | ﹤0.01% |
470
-150
| -24% | -$12.8K |
|
2428
Guaranty Bancshares
GNTY
$552M
| $40K | ﹤0.01% |
1,172
+879
| +300% | +$30K |
|
2429
Hertz
HTZ
$1.82B
| $40K | ﹤0.01% |
+2,488
| New | +$40K |
|
2430
iHeartMedia
IHRT
$323M
| $40K | ﹤0.01% |
5,495
-122
| -2% | -$888 |
|
|
MFA
2431
MFA Financial
MFA
$1.05B
| $40K | ﹤0.01% |
5,226
-219
| -4% | -$1.68K |
|
|
LL
2432
DELISTED
LL Flooring Holdings, Inc.
LL
| $40K | ﹤0.01% |
5,874
+1,705
| +41% | +$11.6K |
|
|
HLTH
2433
DELISTED
Cue Health Inc. Common Stock
HLTH
| $40K | ﹤0.01% |
+13,464
| New | +$40K |
|
2434
Kohl's
KSS
$1.8B
| $39K | ﹤0.01% |
1,579
-3,134
| -66% | -$77.4K |
|
2435
Origin Bancorp
OBK
$1.18B
| $39K | ﹤0.01% |
1,035
+64
| +7% | +$2.41K |
|
2436
Payoneer
PAYO
$2.33B
| $39K | ﹤0.01% |
+6,566
| New | +$39K |
|
2437
Green Brick Partners
GRBK
$3.17B
| $39K | ﹤0.01% |
1,850
| – | – |
|
2438
Senseonics Holdings
SENS
$357M
| $39K | ﹤0.01% |
+29,567
| New | +$39K |
|
2439
TG Therapeutics
TGTX
$5.05B
| $39K | ﹤0.01% |
6,603
+5,533
| +517% | +$32.7K |
|
|
PWSC
2440
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $39K | ﹤0.01% |
+2,382
| New | +$39K |
|
|
DCT
2441
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $39K | ﹤0.01% |
+3,300
| New | +$39K |
|
2442
Accel Entertainment
ACEL
$935M
| $38K | ﹤0.01% |
4,939
+119
| +2% | +$916 |
|
2443
CNX Resources
CNX
$4.14B
| $38K | ﹤0.01% |
2,463
| – | – |
|
2444
HBT Financial
HBT
$808M
| $38K | ﹤0.01% |
2,114
+678
| +47% | +$12.2K |
|
2445
MidWestOne Financial Group
MOFG
$609M
| $38K | ﹤0.01% |
1,404
+679
| +94% | +$18.4K |
|
|
PLYM
2446
Plymouth Industrial REIT
PLYM
$988M
| $38K | ﹤0.01% |
2,312
+79
| +4% | +$1.3K |
|
2447
Teekay Tankers
TNK
$1.79B
| $38K | ﹤0.01% |
1,401
+785
| +127% | +$21.3K |
|
2448
Universal Insurance Holdings
UVE
$696M
| $38K | ﹤0.01% |
3,943
+2,282
| +137% | +$22K |
|
2449
Amerant Bancorp
AMTB
$880M
| $37K | ﹤0.01% |
1,522
-24,123
| -94% | -$586K |
|
|
DQ
2450
Daqo New Energy
DQ
$1.77B
| $37K | ﹤0.01% |
711
| – | – |
|