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 | |
|---|---|---|---|---|---|---|
651
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $14.9M | 0.02% |
219,358
+2,000
| +0.9% | +$136K |
|
652
CenterPoint Energy
CNP
$24.5B
| $14.9M | 0.02% |
521,733
+850
| +0.2% | +$24.2K |
|
653
Crown Holdings
CCK
$11B
| $14.7M | 0.02% |
185,988
-12,782
| -6% | -$1.01M |
|
654
Builders FirstSource
BLDR
$15.5B
| $14.7M | 0.02% |
70,590
-23,915
| -25% | -$4.99M |
|
|
JEQ
655
abrdn Japan Equity Fund
JEQ
$119M
| $14.6M | 0.02% |
2,347,653
-195,485
| -8% | -$1.22M |
|
656
First Watch Restaurant Group
FWRG
$1.06B
| $14.6M | 0.02% |
592,481
+1,274
| +0.2% | +$31.4K |
|
657
Dominion Energy
D
$50.2B
| $14.6M | 0.02% |
296,396
-26,946
| -8% | -$1.33M |
|
658
Ameren
AEE
$26.8B
| $14.5M | 0.02% |
196,454
-1,083
| -0.5% | -$80.1K |
|
659
Shopify
SHOP
$186B
| $14.5M | 0.02% |
187,949
-71,737
| -28% | -$5.54M |
|
660
Textron
TXT
$14.4B
| $14.5M | 0.02% |
151,116
+8,611
| +6% | +$826K |
|
661
Paylocity
PCTY
$9.49B
| $14.4M | 0.02% |
83,941
-414,526
| -83% | -$71.2M |
|
662
Ford
F
$45.7B
| $14.3M | 0.02% |
1,075,208
-122,928
| -10% | -$1.63M |
|
|
PRFT
663
DELISTED
Perficient Inc
PRFT
| $14.1M | 0.02% |
250,383
+72,023
| +40% | +$4.05M |
|
|
INST
664
DELISTED
Instructure Holdings, Inc.
INST
| $14.1M | 0.02% |
659,116
+109,938
| +20% | +$2.35M |
|
665
Royal Gold
RGLD
$12.2B
| $14.1M | 0.02% |
115,376
-8,173
| -7% | -$996K |
|
666
Planet Fitness
PLNT
$8.61B
| $14M | 0.02% |
223,841
+10,564
| +5% | +$662K |
|
667
Dick's Sporting Goods
DKS
$17.6B
| $14M | 0.02% |
62,306
-2,130
| -3% | -$479K |
|
668
Packaging Corp of America
PKG
$19.3B
| $13.9M | 0.02% |
73,398
+59,967
| +446% | +$11.4M |
|
669
Customers Bancorp
CUBI
$2.13B
| $13.9M | 0.02% |
261,847
+7,047
| +3% | +$374K |
|
670
American Eagle Outfitters
AEO
$3.12B
| $13.8M | 0.02% |
533,824
+13,780
| +3% | +$355K |
|
|
B
671
Barrick Mining Corporation
B
$49.7B
| $13.7M | 0.02% |
826,079
-27,000
| -3% | -$449K |
|
672
Lam Research
LRCX
$134B
| $13.7M | 0.02% |
140,670
-15,250
| -10% | -$1.48M |
|
673
Fox Class B
FOX
$23.6B
| $13.7M | 0.02% |
477,165
-4,033
| -0.8% | -$115K |
|
674
WEC Energy
WEC
$34.6B
| $13.7M | 0.02% |
166,286
-12,015
| -7% | -$987K |
|
675
Louisiana-Pacific
LPX
$6.67B
| $13.6M | 0.02% |
162,267
+161,931
| +48,194% | +$13.6M |
|