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 | 15.12% |
| 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 | |
|---|---|---|---|---|---|---|
476
Starbucks
SBUX
$95.6B
| $28.5M | 0.04% |
312,309
+152,849
| +96% | +$14M |
|
477
D.R. Horton
DHI
$52.9B
| $28.4M | 0.04% |
172,877
-7,482
| -4% | -$1.23M |
|
478
Halozyme
HALO
$8.8B
| $28.3M | 0.04% |
696,127
-31,871
| -4% | -$1.3M |
|
479
Krystal Biotech
KRYS
$4.12B
| $28.2M | 0.04% |
158,425
+99,101
| +167% | +$17.6M |
|
480
Marathon Petroleum
MPC
$55.6B
| $28M | 0.04% |
138,789
+7,092
| +5% | +$1.43M |
|
481
Wells Fargo
WFC
$259B
| $27.4M | 0.04% |
473,444
+106,260
| +29% | +$6.16M |
|
482
IAC Inc
IAC
$2.91B
| $27.3M | 0.04% |
622,916
-220,576
| -26% | -$9.65M |
|
483
MSCI
MSCI
$44B
| $27.2M | 0.04% |
48,601
+3,465
| +8% | +$1.94M |
|
|
AEF
484
abrdn Emerging Markets Equity Income Fund
AEF
$254M
| $27M | 0.04% |
5,347,647
-484,355
| -8% | -$2.45M |
|
485
VeriSign
VRSN
$26.3B
| $27M | 0.04% |
142,392
-23,095
| -14% | -$4.38M |
|
486
Technology Select Sector SPDR Fund
XLK
$84.5B
| $26.9M | 0.04% |
129,372
-18,800
| -13% | -$3.92M |
|
487
Owens Corning
OC
$12.5B
| $26.8M | 0.04% |
160,899
+14,175
| +10% | +$2.36M |
|
488
Viatris
VTRS
$12.2B
| $26.8M | 0.04% |
2,247,455
-964,323
| -30% | -$11.5M |
|
489
Flowers Foods
FLO
$3.12B
| $26.8M | 0.04% |
1,128,390
+46,180
| +4% | +$1.1M |
|
490
Halliburton
HAL
$18.7B
| $26.7M | 0.04% |
677,773
-63,471
| -9% | -$2.5M |
|
491
iShares MBS ETF
MBB
$41.4B
| $26.7M | 0.04% |
288,623
+10,412
| +4% | +$962K |
|
|
ADAM
492
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $26.6M | 0.04% |
3,697,447
+1,463
| +0% | +$10.5K |
|
493
Travelers Companies
TRV
$61.7B
| $26.6M | 0.04% |
115,601
-9,462
| -8% | -$2.18M |
|
494
Molina Healthcare
MOH
$9.63B
| $26.5M | 0.04% |
64,496
+37,509
| +139% | +$15.4M |
|
495
Public Service Enterprise Group
PEG
$39.8B
| $26.4M | 0.04% |
395,403
-19,912
| -5% | -$1.33M |
|
496
Nucor
NUE
$32.6B
| $26.3M | 0.04% |
133,068
-2,019
| -1% | -$400K |
|
497
Ross Stores
ROST
$48.7B
| $26.3M | 0.04% |
179,102
-5,293
| -3% | -$777K |
|
498
TransDigm Group
TDG
$73.3B
| $26M | 0.04% |
21,077
-614
| -3% | -$756K |
|
499
EPAM Systems
EPAM
$9.02B
| $26M | 0.04% |
93,995
-4,657
| -5% | -$1.29M |
|
500
Integer Holdings
ITGR
$3.68B
| $25.8M | 0.04% |
221,477
-27,179
| -11% | -$3.17M |
|