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 | |
|---|---|---|---|---|---|---|
501
Hilton Worldwide
HLT
$65.3B
| $25.8M | 0.04% |
120,992
-25,161
| -17% | -$5.37M |
|
502
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $25.7M | 0.04% |
271,568
+19,931
| +8% | +$1.89M |
|
|
XYZ
503
Block, Inc.
XYZ
$46.2B
| $25.6M | 0.04% |
303,201
+290,742
| +2,334% | +$24.6M |
|
504
Okta
OKTA
$16.3B
| $25.5M | 0.04% |
243,768
-90,349
| -27% | -$9.45M |
|
505
Abbott
ABT
$230B
| $25.4M | 0.04% |
223,890
-52,397
| -19% | -$5.96M |
|
506
General Mills
GIS
$26.8B
| $25.4M | 0.04% |
362,701
-48,086
| -12% | -$3.36M |
|
507
Nextracker
NXT
$10.3B
| $25.3M | 0.04% |
450,298
+61,934
| +16% | +$3.49M |
|
508
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $25.2M | 0.04% |
847,800
| – | – |
|
509
SK Telecom
SKM
$8.27B
| $25M | 0.04% |
1,159,884
+37,186
| +3% | +$802K |
|
510
White Mountains Insurance
WTM
$4.55B
| $24.8M | 0.04% |
13,839
+2,391
| +21% | +$4.29M |
|
511
Blackrock
BLK
$171B
| $24.8M | 0.04% |
29,783
+11,243
| +61% | +$9.37M |
|
512
Levi Strauss
LEVI
$8.76B
| $24.8M | 0.04% |
1,242,038
-181,515
| -13% | -$3.63M |
|
513
DoubleVerify
DV
$2.53B
| $24.6M | 0.04% |
700,066
-30,408
| -4% | -$1.07M |
|
514
iShares MSCI India ETF
INDA
$9.34B
| $24.4M | 0.04% |
472,750
+175,000
| +59% | +$9.03M |
|
515
BILL Holdings
BILL
$5.1B
| $24.3M | 0.04% |
353,637
-237,663
| -40% | -$16.3M |
|
516
Cheniere Energy
LNG
$51.3B
| $24.3M | 0.04% |
150,501
+123,105
| +449% | +$19.9M |
|
517
RadNet
RDNT
$5.54B
| $24.2M | 0.04% |
496,632
+78,857
| +19% | +$3.84M |
|
|
ARI
518
Apollo Commercial Real Estate
ARI
$1.53B
| $23.8M | 0.04% |
2,133,689
-21,426
| -1% | -$239K |
|
519
Applovin
APP
$185B
| $23.6M | 0.04% |
340,823
+217,887
| +177% | +$15.1M |
|
520
ArcBest
ARCB
$1.71B
| $23.5M | 0.04% |
165,175
+14,463
| +10% | +$2.06M |
|
521
Diebold Nixdorf
DBD
$2.23B
| $23.5M | 0.04% |
682,939
+94,421
| +16% | +$3.25M |
|
522
AAR Corp
AIR
$2.69B
| $23.4M | 0.04% |
391,076
+351,540
| +889% | +$21M |
|
523
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $23.4M | 0.04% |
1,109,028
| – | – |
|
524
Take-Two Interactive
TTWO
$45.9B
| $23.2M | 0.04% |
156,520
-15,330
| -9% | -$2.28M |
|
525
Align Technology
ALGN
$9.92B
| $23.2M | 0.04% |
70,742
-64,451
| -48% | -$21.1M |
|