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 | |
|---|---|---|---|---|---|---|
576
Astera Labs
ALAB
$35.3B
| $18.7M | 0.03% |
+251,596
| New | +$18.7M |
|
577
Holley
HLLY
$443M
| $18.6M | 0.03% |
4,180,819
+47,070
| +1% | +$210K |
|
578
Standex International
SXI
$2.41B
| $18.6M | 0.03% |
102,168
-2,849
| -3% | -$519K |
|
579
Pinnacle Financial Partners
PNFP
$7.59B
| $18.6M | 0.03% |
216,747
-21,879
| -9% | -$1.88M |
|
580
Clean Harbors
CLH
$12.7B
| $18.5M | 0.03% |
92,071
+20,626
| +29% | +$4.15M |
|
581
Gabelli Dividend & Income Trust
GDV
$2.38B
| $18.5M | 0.03% |
805,764
-20,643
| -2% | -$474K |
|
582
Bright Horizons
BFAM
$6.57B
| $18.5M | 0.03% |
163,185
+1,221
| +0.8% | +$138K |
|
583
Matthews International
MATW
$742M
| $18.3M | 0.03% |
587,477
+117,461
| +25% | +$3.65M |
|
584
Kellanova
K
$27.6B
| $18.2M | 0.03% |
317,799
-43,824
| -12% | -$2.51M |
|
585
Enpro
NPO
$4.52B
| $18M | 0.03% |
106,893
-385
| -0.4% | -$65K |
|
586
LegalZoom.com
LZ
$1.87B
| $18M | 0.03% |
1,347,117
+403,261
| +43% | +$5.38M |
|
587
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18M | 0.03% |
295,568
-2,207
| -0.7% | -$134K |
|
588
First American
FAF
$6.85B
| $17.9M | 0.03% |
293,791
-5,553
| -2% | -$339K |
|
589
eBay
EBAY
$41.9B
| $17.7M | 0.03% |
334,790
-296,166
| -47% | -$15.6M |
|
590
DTE Energy
DTE
$28B
| $17.6M | 0.03% |
157,287
-37,958
| -19% | -$4.26M |
|
591
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $17.6M | 0.03% |
2,159,924
+19,032
| +0.9% | +$155K |
|
592
Unum
UNM
$12.5B
| $17.6M | 0.03% |
328,063
+117,497
| +56% | +$6.3M |
|
593
Revolve Group
RVLV
$1.69B
| $17.5M | 0.03% |
825,606
+10,724
| +1% | +$227K |
|
594
Skyward Specialty Insurance
SKWD
$1.99B
| $17.4M | 0.03% |
464,667
+75,137
| +19% | +$2.81M |
|
595
SPDR S&P Biotech ETF
XBI
$5.44B
| $17.4M | 0.03% |
183,027
-18,785
| -9% | -$1.78M |
|
|
ANSS
596
DELISTED
Ansys
ANSS
| $17.4M | 0.03% |
49,983
-106
| -0.2% | -$36.8K |
|
597
Landstar System
LSTR
$4.54B
| $17.3M | 0.03% |
89,893
+337
| +0.4% | +$65K |
|
598
Liberty Media Series C
FWONK
$25.2B
| $17.3M | 0.03% |
263,695
-606,233
| -70% | -$39.8M |
|
599
Cintas
CTAS
$80.9B
| $17.3M | 0.03% |
100,608
+900
| +0.9% | +$155K |
|
600
Q2 Holdings
QTWO
$5.25B
| $17.2M | 0.03% |
327,415
-107,284
| -25% | -$5.64M |
|