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 | |
|---|---|---|---|---|---|---|
701
iShares Russell 3000 ETF
IWV
$16.7B
| $12.6M | 0.02% |
42,031
-49,266
| -54% | -$14.8M |
|
702
Williams-Sonoma
WSM
$24.8B
| $12.6M | 0.02% |
79,296
-5,084
| -6% | -$807K |
|
703
Ameriprise Financial
AMP
$46.4B
| $12.6M | 0.02% |
28,658
+18,722
| +188% | +$8.21M |
|
704
Masco
MAS
$15.9B
| $12.4M | 0.02% |
157,765
-19,962
| -11% | -$1.57M |
|
705
Grand Canyon Education
LOPE
$5.77B
| $12.4M | 0.02% |
91,222
-97,486
| -52% | -$13.3M |
|
706
Western Union
WU
$2.79B
| $12.4M | 0.02% |
888,704
-28,052
| -3% | -$392K |
|
707
Trex
TREX
$6.77B
| $12.4M | 0.02% |
124,389
+19,286
| +18% | +$1.92M |
|
|
EMF
708
Templeton Emerging Markets Fund
EMF
$234M
| $12.4M | 0.02% |
1,037,005
-58,713
| -5% | -$701K |
|
709
Apollo Global Management
APO
$76.9B
| $12.3M | 0.02% |
109,686
-5,413
| -5% | -$609K |
|
710
FIVE9
FIVN
$2.06B
| $12.3M | 0.02% |
198,222
-83,909
| -30% | -$5.21M |
|
711
Newmont
NEM
$83.4B
| $12.3M | 0.02% |
343,033
-42,856
| -11% | -$1.54M |
|
712
WEX
WEX
$5.91B
| $12.2M | 0.02% |
51,422
+15,884
| +45% | +$3.77M |
|
713
Atlassian
TEAM
$47.8B
| $12.1M | 0.02% |
61,856
+34,204
| +124% | +$6.67M |
|
714
Vertex
VERX
$4.14B
| $12M | 0.02% |
+379,180
| New | +$12M |
|
|
IIF
715
Morgan Stanley India Investment Fund
IIF
$258M
| $12M | 0.02% |
524,548
-36,000
| -6% | -$826K |
|
|
EMD
716
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $12M | 0.02% |
1,251,352
+359,404
| +40% | +$3.45M |
|
717
Knowles
KN
$1.84B
| $12M | 0.02% |
746,389
+62,332
| +9% | +$1M |
|
718
American Express
AXP
$226B
| $12M | 0.02% |
52,723
-1,566
| -3% | -$357K |
|
719
Automatic Data Processing
ADP
$121B
| $11.9M | 0.02% |
47,658
-4,588
| -9% | -$1.15M |
|
720
Xcel Energy
XEL
$42.4B
| $11.9M | 0.02% |
221,248
+429
| +0.2% | +$23.1K |
|
721
Cardinal Health
CAH
$35.9B
| $11.9M | 0.02% |
106,105
+83,975
| +379% | +$9.4M |
|
722
Hartford Financial Services
HIG
$36.7B
| $11.8M | 0.02% |
114,563
-1,479
| -1% | -$152K |
|
723
Piper Sandler
PIPR
$5.9B
| $11.8M | 0.02% |
59,458
+8,510
| +17% | +$1.69M |
|
724
Synovus
SNV
$7.2B
| $11.7M | 0.02% |
291,890
-11,242
| -4% | -$450K |
|
725
MetLife
MET
$52.9B
| $11.7M | 0.02% |
157,274
-54,785
| -26% | -$4.06M |
|