Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
+11.28%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$64B
AUM Growth
+$3.73B
(+6.2%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,449
New
247
Increased
998
Reduced
947
Closed
160
Top Buys
| 1 |
Humana
HUM
|
$155M |
| 2 |
Graphic Packaging
GPK
|
$148M |
| 3 |
Labcorp
LH
|
$131M |
| 4 |
Jefferies Financial Group
JEF
|
$127M |
| 5 |
DraftKings
DKNG
|
$78.3M |
Top Sells
| 1 |
Synopsys
SNPS
|
$159M |
| 2 |
MasTec
MTZ
|
$140M |
| 3 |
Republic Services
RSG
|
$135M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$126M |
| 5 |
DFS
Discover Financial Services
DFS
|
$116M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Industrials | 15.19% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Duke Energy
DUK
$93.8B
| $34.4M | 0.05% |
355,611
-36,935
| -9% | -$3.57M |
|
427
Electronic Arts
EA
$42.2B
| $34.3M | 0.05% |
258,465
-166,758
| -39% | -$22.1M |
|
428
Jack in the Box
JACK
$386M
| $34M | 0.05% |
496,741
-3,246
| -0.6% | -$222K |
|
429
MidCap Financial Investment
MFIC
$1.22B
| $34M | 0.05% |
2,259,468
+121
| +0% | +$1.82K |
|
|
GAM
430
General American Investors Company
GAM
$1.41B
| $34M | 0.05% |
730,417
+37,871
| +5% | +$1.76M |
|
431
Sarepta Therapeutics
SRPT
$1.96B
| $33.8M | 0.05% |
261,288
-12,373
| -5% | -$1.6M |
|
432
Honeywell
HON
$136B
| $33.4M | 0.05% |
162,774
+18,300
| +13% | +$3.76M |
|
433
Parker-Hannifin
PH
$96.1B
| $33.4M | 0.05% |
60,021
-11,696
| -16% | -$6.5M |
|
434
Infosys
INFY
$67.9B
| $33.3M | 0.05% |
1,857,531
+112,790
| +6% | +$2.02M |
|
|
TWN
435
Taiwan Fund
TWN
$326M
| $33.2M | 0.05% |
837,790
-11,909
| -1% | -$472K |
|
436
WIX.com
WIX
$8.52B
| $33M | 0.05% |
240,045
-42,071
| -15% | -$5.78M |
|
437
Campbell Soup
CPB
$10.1B
| $33M | 0.05% |
741,889
-261,625
| -26% | -$11.6M |
|
438
CyberArk
CYBR
$23.3B
| $33M | 0.05% |
124,109
-49,540
| -29% | -$13.2M |
|
439
Ennis
EBF
$476M
| $33M | 0.05% |
1,607,304
+3,265
| +0.2% | +$67K |
|
440
Molson Coors Class B
TAP
$9.96B
| $32.9M | 0.05% |
489,371
+336,496
| +220% | +$22.6M |
|
441
Westlake Corp
WLK
$11.5B
| $32.6M | 0.05% |
213,649
-21,230
| -9% | -$3.24M |
|
442
Clorox
CLX
$15.5B
| $32.6M | 0.05% |
213,141
-116,130
| -35% | -$17.8M |
|
443
Constellation Energy
CEG
$94.2B
| $32.5M | 0.05% |
175,737
+37,310
| +27% | +$6.9M |
|
444
Acco Brands
ACCO
$364M
| $32.4M | 0.05% |
5,772,069
+706,291
| +14% | +$3.96M |
|
|
MXF
445
Mexico Fund
MXF
$265M
| $32.2M | 0.05% |
1,677,436
-204,057
| -11% | -$3.92M |
|
446
Southern Company
SO
$101B
| $32.2M | 0.05% |
449,195
-52,976
| -11% | -$3.8M |
|
447
Floor & Decor
FND
$9.42B
| $32.2M | 0.05% |
248,603
-18,609
| -7% | -$2.41M |
|
448
Tootsie Roll Industries
TR
$2.97B
| $32.1M | 0.05% |
1,032,498
+138,978
| +16% | +$4.32M |
|
449
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32.1M | 0.05% |
392,240
+140,372
| +56% | +$11.5M |
|
450
Adams Diversified Equity Fund
ADX
$2.62B
| $31.8M | 0.05% |
1,630,212
-70,000
| -4% | -$1.37M |
|