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 | |
|---|---|---|---|---|---|---|
601
West Pharmaceutical
WST
$18.1B
| $17.2M | 0.03% |
43,419
-35,997
| -45% | -$14.2M |
|
602
Atmos Energy
ATO
$26.3B
| $17.1M | 0.03% |
144,148
-10,127
| -7% | -$1.2M |
|
|
GHG
603
GreenTree Hospitality
GHG
$206M
| $17.1M | 0.03% |
5,488,211
| – | – |
|
604
Phillips 66
PSX
$53.5B
| $17.1M | 0.03% |
104,465
-48,235
| -32% | -$7.88M |
|
605
Diodes
DIOD
$2.46B
| $17M | 0.03% |
241,251
-217,378
| -47% | -$15.3M |
|
606
TRI-Continental Corp
TY
$1.76B
| $16.9M | 0.03% |
548,544
-18,544
| -3% | -$571K |
|
607
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $16.8M | 0.03% |
395,500
| – | – |
|
608
ProAssurance
PRA
$1.22B
| $16.8M | 0.03% |
1,304,334
-29,668
| -2% | -$382K |
|
609
iShares MSCI Canada ETF
EWC
$3.24B
| $16.7M | 0.03% |
437,169
-390,458
| -47% | -$14.9M |
|
610
Raymond James Financial
RJF
$33B
| $16.6M | 0.03% |
129,216
-20,930
| -14% | -$2.69M |
|
611
Cognizant
CTSH
$34.6B
| $16.5M | 0.03% |
225,727
-156,324
| -41% | -$11.5M |
|
612
Wheaton Precious Metals
WPM
$47.5B
| $16.5M | 0.03% |
351,000
-20,000
| -5% | -$943K |
|
|
JHS
613
John Hancock Income Securities Trust
JHS
$136M
| $16.4M | 0.03% |
1,467,089
+221,536
| +18% | +$2.48M |
|
614
Exelon
EXC
$43.5B
| $16.4M | 0.03% |
436,566
-44,860
| -9% | -$1.69M |
|
615
American Homes 4 Rent
AMH
$12.8B
| $16.4M | 0.03% |
444,726
-16,294
| -4% | -$599K |
|
616
Booz Allen Hamilton
BAH
$12.7B
| $16.4M | 0.03% |
110,191
+1,507
| +1% | +$224K |
|
617
Hologic
HOLX
$14.8B
| $16.3M | 0.03% |
209,208
-3,293
| -2% | -$257K |
|
618
WNS Holdings
WNS
$3.24B
| $16.2M | 0.03% |
320,935
-829,214
| -72% | -$41.9M |
|
619
Cactus
WHD
$2.8B
| $16.2M | 0.03% |
323,485
+94,704
| +41% | +$4.74M |
|
620
iShares MSCI Germany ETF
EWG
$2.4B
| $16.2M | 0.03% |
510,044
-117,360
| -19% | -$3.73M |
|
|
TDF
621
Templeton Dragon Fund
TDF
$287M
| $16.2M | 0.03% |
2,058,144
-161,704
| -7% | -$1.27M |
|
622
Freshpet
FRPT
$2.78B
| $16.2M | 0.03% |
139,398
+48,401
| +53% | +$5.61M |
|
623
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $16.1M | 0.03% |
1,406,840
+49,220
| +4% | +$564K |
|
624
Mid-America Apartment Communities
MAA
$17B
| $16.1M | 0.03% |
122,471
+112,411
| +1,117% | +$14.8M |
|
625
NRG Energy
NRG
$29.5B
| $16.1M | 0.03% |
237,444
+213,347
| +885% | +$14.4M |
|