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 | |
|---|---|---|---|---|---|---|
676
Viper Energy
VNOM
$6.44B
| $13.6M | 0.02% |
353,227
-191,399
| -35% | -$7.36M |
|
677
monday.com
MNDY
$9.98B
| $13.6M | 0.02% |
60,104
+58,774
| +4,419% | +$13.3M |
|
|
RMT
678
Royce Micro-Cap Trust
RMT
$541M
| $13.5M | 0.02% |
1,431,325
-32,485
| -2% | -$307K |
|
679
Mine Safety
MSA
$6.61B
| $13.5M | 0.02% |
69,566
+69,044
| +13,227% | +$13.4M |
|
680
Host Hotels & Resorts
HST
$12B
| $13.4M | 0.02% |
649,672
+184,369
| +40% | +$3.81M |
|
681
Citizens Financial Group
CFG
$22.3B
| $13.4M | 0.02% |
369,482
-1,220
| -0.3% | -$44.3K |
|
682
Braze
BRZE
$3.48B
| $13.4M | 0.02% |
302,625
+984
| +0.3% | +$43.6K |
|
683
Commercial Metals
CMC
$6.54B
| $13.4M | 0.02% |
227,778
+215,131
| +1,701% | +$12.6M |
|
684
Domino's
DPZ
$15.6B
| $13.4M | 0.02% |
26,879
+9,072
| +51% | +$4.51M |
|
685
Capital One
COF
$142B
| $13.2M | 0.02% |
88,881
+4,143
| +5% | +$617K |
|
686
Enphase Energy
ENPH
$4.96B
| $13.1M | 0.02% |
108,674
+85,284
| +365% | +$10.3M |
|
687
Texas Roadhouse
TXRH
$11.2B
| $13.1M | 0.02% |
84,886
+29,833
| +54% | +$4.61M |
|
688
Lennox International
LII
$19.6B
| $13M | 0.02% |
26,554
+18,331
| +223% | +$8.96M |
|
689
Chubb
CB
$110B
| $13M | 0.02% |
50,080
-6,709
| -12% | -$1.74M |
|
|
EIM
690
Eaton Vance Municipal Bond Fund
EIM
$562M
| $13M | 0.02% |
1,253,117
-32,552
| -3% | -$337K |
|
|
BCPC
691
Balchem Corporation
BCPC
$5.14B
| $12.9M | 0.02% |
83,221
+1,553
| +2% | +$241K |
|
692
Patrick Industries
PATK
$3.72B
| $12.9M | 0.02% |
161,744
+2,735
| +2% | +$218K |
|
693
Varonis Systems
VRNS
$6.43B
| $12.9M | 0.02% |
272,722
-16,106
| -6% | -$760K |
|
694
Fabrinet
FN
$13.2B
| $12.8M | 0.02% |
67,823
+11,035
| +19% | +$2.09M |
|
695
Tyson Foods
TSN
$19.9B
| $12.8M | 0.02% |
217,479
+198,863
| +1,068% | +$11.7M |
|
696
Service Corp International
SCI
$11.1B
| $12.7M | 0.02% |
171,464
-84,670
| -33% | -$6.28M |
|
|
BERY
697
DELISTED
Berry Global Group, Inc.
BERY
| $12.7M | 0.02% |
228,666
-87,772
| -28% | -$4.87M |
|
698
Pagaya Technologies
PGY
$2.89B
| $12.7M | 0.02% |
+1,256,044
| New | +$12.7M |
|
699
Walt Disney
DIS
$211B
| $12.7M | 0.02% |
103,429
-2,604
| -2% | -$319K |
|
|
SDHY
700
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
| $12.6M | 0.02% |
821,071
+11,972
| +1% | +$184K |
|