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 | |
|---|---|---|---|---|---|---|
|
SWZ
626
Swiss Helvetia Fund
SWZ
$79.1M
| $16.1M | 0.03% |
2,025,955
-64,870
| -3% | -$514K |
|
627
Petrobras Class A
PBR.A
$73.4B
| $16M | 0.03% |
1,076,423
+187,066
| +21% | +$2.79M |
|
628
Check Point Software Technologies
CHKP
$21.1B
| $16M | 0.03% |
97,434
+7,357
| +8% | +$1.21M |
|
|
ASGI
629
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $16M | 0.02% |
899,638
-70,193
| -7% | -$1.25M |
|
630
Oneok
OKE
$45.2B
| $15.9M | 0.02% |
198,018
+162,963
| +465% | +$13.1M |
|
631
Nordic American Tanker
NAT
$675M
| $15.8M | 0.02% |
4,024,009
-23,445
| -0.6% | -$91.9K |
|
632
PayPal
PYPL
$64.7B
| $15.7M | 0.02% |
234,147
+36,994
| +19% | +$2.48M |
|
633
Glaukos
GKOS
$5.21B
| $15.7M | 0.02% |
166,054
+93,076
| +128% | +$8.78M |
|
634
Ingredion
INGR
$8.16B
| $15.6M | 0.02% |
133,578
-6,050
| -4% | -$707K |
|
|
MUI
635
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $15.6M | 0.02% |
1,292,667
-34,041
| -3% | -$411K |
|
636
IDEX
IEX
$12.2B
| $15.5M | 0.02% |
63,699
-91
| -0.1% | -$22.2K |
|
637
Leslie's
LESL
$62.6M
| $15.5M | 0.02% |
2,386,111
-247,886
| -9% | -$1.61M |
|
638
Gold Fields
GFI
$32B
| $15.5M | 0.02% |
975,440
-20,000
| -2% | -$318K |
|
639
Gentherm
THRM
$1.09B
| $15.5M | 0.02% |
268,920
+260,233
| +2,996% | +$15M |
|
640
FormFactor
FORM
$2.27B
| $15.5M | 0.02% |
338,999
+18,375
| +6% | +$838K |
|
641
CME Group
CME
$94.3B
| $15.4M | 0.02% |
71,646
-10,725
| -13% | -$2.31M |
|
642
iShares MSCI South Korea ETF
EWY
$5.32B
| $15.4M | 0.02% |
229,321
-11,872
| -5% | -$797K |
|
643
Mohawk Industries
MHK
$8.42B
| $15.3M | 0.02% |
117,143
+13,089
| +13% | +$1.71M |
|
644
Virtu Financial
VIRT
$3.22B
| $15.3M | 0.02% |
745,437
+9,826
| +1% | +$202K |
|
645
Stepan Co
SCL
$1.1B
| $15.3M | 0.02% |
169,845
-7,276
| -4% | -$655K |
|
646
BlackRock Income Trust
BKT
$287M
| $15.3M | 0.02% |
1,282,440
| – | – |
|
647
CMS Energy
CMS
$21.2B
| $15.2M | 0.02% |
252,529
-567
| -0.2% | -$34.2K |
|
|
STEW
648
SRH Total Return Fund
STEW
$1.77B
| $15.2M | 0.02% |
1,010,374
-51,746
| -5% | -$779K |
|
649
Duolingo
DUOL
$12.5B
| $15.1M | 0.02% |
68,441
+6,601
| +11% | +$1.46M |
|
650
Vanguard FTSE Europe ETF
VGK
$27B
| $15.1M | 0.02% |
223,702
+195,055
| +681% | +$13.1M |
|