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 | |
|---|---|---|---|---|---|---|
2451
iShares Russell 1000 ETF
IWB
$44.2B
| $37K | ﹤0.01% |
190
-151
| -44% | -$29.4K |
|
2452
Park Aerospace
PKE
$377M
| $37K | ﹤0.01% |
3,372
+3,133
| +1,311% | +$34.4K |
|
2453
PRA Group
PRAA
$653M
| $37K | ﹤0.01% |
1,148
-203
| -15% | -$6.54K |
|
|
HRT
2454
DELISTED
HireRight Holdings Corporation
HRT
| $37K | ﹤0.01% |
+2,426
| New | +$37K |
|
2455
Federal Agricultural Mortgage
AGM
$2.15B
| $36K | ﹤0.01% |
365
| – | – |
|
2456
Blue Bird Corp
BLBD
$1.82B
| $36K | ﹤0.01% |
4,356
+3,476
| +395% | +$28.7K |
|
2457
Standard BioTools
LAB
$489M
| $36K | ﹤0.01% |
33,462
+9,912
| +42% | +$10.7K |
|
2458
LivePerson
LPSN
$89.1M
| $36K | ﹤0.01% |
3,888
+1,565
| +67% | +$14.5K |
|
2459
Metropolitan Bank Holding Corp
MCB
$813M
| $36K | ﹤0.01% |
574
-344
| -37% | -$21.6K |
|
|
MORF
2460
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $36K | ﹤0.01% |
1,299
| – | – |
|
|
CPTN
2461
DELISTED
Cepton, Inc. Common Stock
CPTN
| $35K | ﹤0.01% |
+1,834
| New | +$35K |
|
2462
BlackLine
BL
$3.32B
| $35K | ﹤0.01% |
592
| – | – |
|
2463
Kimball Electronics
KE
$735M
| $35K | ﹤0.01% |
2,099
+905
| +76% | +$15.1K |
|
2464
Opko Health
OPK
$1.12B
| $35K | ﹤0.01% |
18,657
-4,623
| -20% | -$8.67K |
|
2465
Revolution Medicines
RVMD
$7.56B
| $35K | ﹤0.01% |
1,805
-267
| -13% | -$5.18K |
|
2466
Sonic Automotive
SAH
$2.77B
| $35K | ﹤0.01% |
831
-630
| -43% | -$26.5K |
|
|
PAYA
2467
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $35K | ﹤0.01% |
5,740
| – | – |
|
|
RMO
2468
DELISTED
Romeo Power, Inc.
RMO
| $35K | ﹤0.01% |
88,526
+26,946
| +44% | +$10.7K |
|
2469
Allogene Therapeutics
ALLO
$246M
| $34K | ﹤0.01% |
+3,228
| New | +$34K |
|
2470
Celularity
CELU
$62.7M
| $34K | ﹤0.01% |
+1,476
| New | +$34K |
|
2471
i3 Verticals
IIIV
$720M
| $34K | ﹤0.01% |
1,700
+1,071
| +170% | +$21.4K |
|
|
JBGS
2472
JBG SMITH
JBGS
$1.43B
| $34K | ﹤0.01% |
1,864
+226
| +14% | +$4.12K |
|
2473
LiveRamp
RAMP
$1.74B
| $34K | ﹤0.01% |
1,902
+143
| +8% | +$2.56K |
|
2474
Stitch Fix
SFIX
$745M
| $34K | ﹤0.01% |
8,652
+3,667
| +74% | +$14.4K |
|
2475
Latham Group
SWIM
$911M
| $34K | ﹤0.01% |
+9,493
| New | +$34K |
|