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 | |
|---|---|---|---|---|---|---|
551
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $20.6M | 0.03% |
+72,000
| New | +$20.6M |
|
552
Vanguard Total Bond Market
BND
$135B
| $20.6M | 0.03% |
283,625
+52,000
| +22% | +$3.78M |
|
553
W.R. Berkley
WRB
$27.5B
| $20.6M | 0.03% |
349,007
-231,118
| -40% | -$13.6M |
|
554
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $20.6M | 0.03% |
1,857,561
+130,000
| +8% | +$1.44M |
|
555
Vericel Corp
VCEL
$1.72B
| $20.5M | 0.03% |
395,017
-42,221
| -10% | -$2.2M |
|
|
GF
556
New Germany Fund
GF
$184M
| $20.4M | 0.03% |
2,339,159
-240,757
| -9% | -$2.1M |
|
557
Perrigo
PRGO
$3.12B
| $20.3M | 0.03% |
632,139
-83,350
| -12% | -$2.68M |
|
558
Ameris Bancorp
ABCB
$5.08B
| $20.2M | 0.03% |
416,557
+178,500
| +75% | +$8.64M |
|
559
Sprout Social
SPT
$891M
| $20M | 0.03% |
334,661
+7,194
| +2% | +$430K |
|
560
argenx
ARGX
$47B
| $19.9M | 0.03% |
50,606
-35,581
| -41% | -$14M |
|
561
Wintrust Financial
WTFC
$9.29B
| $19.9M | 0.03% |
190,416
+116,503
| +158% | +$12.2M |
|
562
CACI
CACI
$10.4B
| $19.9M | 0.03% |
52,400
-18,163
| -26% | -$6.88M |
|
563
Kraft Heinz
KHC
$31.8B
| $19.8M | 0.03% |
535,765
-561,198
| -51% | -$20.7M |
|
564
Blackbaud
BLKB
$3.29B
| $19.6M | 0.03% |
264,816
+12,881
| +5% | +$955K |
|
565
Curtiss-Wright
CW
$18.2B
| $19.5M | 0.03% |
76,283
+21,074
| +38% | +$5.39M |
|
566
Bilibili
BILI
$9.31B
| $19.4M | 0.03% |
1,736,273
-2,727,128
| -61% | -$30.5M |
|
567
Thryv Holdings
THRY
$565M
| $19.3M | 0.03% |
869,388
-191,004
| -18% | -$4.25M |
|
568
Concentrix
CNXC
$3.31B
| $19.2M | 0.03% |
289,541
-76,426
| -21% | -$5.06M |
|
569
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $19.1M | 0.03% |
370,013
-42,769
| -10% | -$2.2M |
|
|
ETWO
570
DELISTED
E2open Parent Holdings
ETWO
| $19M | 0.03% |
4,283,813
-609,979
| -12% | -$2.71M |
|
571
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
| $19M | 0.03% |
2,089,396
+206,335
| +11% | +$1.87M |
|
572
Essent Group
ESNT
$6.29B
| $18.9M | 0.03% |
318,075
-35,143
| -10% | -$2.09M |
|
573
PagerDuty
PD
$1.6B
| $18.8M | 0.03% |
830,119
-79,993
| -9% | -$1.81M |
|
574
Petrobras
PBR
$78.9B
| $18.8M | 0.03% |
1,235,793
+1,664
| +0.1% | +$25.3K |
|
575
Conagra Brands
CAG
$9.32B
| $18.8M | 0.03% |
632,690
-32,948
| -5% | -$977K |
|