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 | |
|---|---|---|---|---|---|---|
726
TC Energy
TRP
$54B
| $11.6M | 0.02% |
289,161
-20,215
| -7% | -$813K |
|
727
ManpowerGroup
MAN
$1.75B
| $11.6M | 0.02% |
149,375
+15,438
| +12% | +$1.2M |
|
728
United Rentals
URI
$61B
| $11.5M | 0.02% |
16,007
-3,002
| -16% | -$2.16M |
|
729
The Ensign Group
ENSG
$9.72B
| $11.4M | 0.02% |
91,647
+17,908
| +24% | +$2.23M |
|
730
Atlantic Union Bankshares
AUB
$5.01B
| $11.4M | 0.02% |
322,223
+8,924
| +3% | +$315K |
|
731
Modine Manufacturing
MOD
$7.88B
| $11.4M | 0.02% |
119,523
+23,304
| +24% | +$2.22M |
|
732
Stifel
SF
$11.5B
| $11.4M | 0.02% |
145,513
+28,285
| +24% | +$2.21M |
|
733
OFG Bancorp
OFG
$1.96B
| $11.4M | 0.02% |
308,562
+10,186
| +3% | +$375K |
|
734
Philip Morris
PM
$255B
| $11.3M | 0.02% |
123,643
-50,833
| -29% | -$4.66M |
|
735
Entergy
ETR
$39.2B
| $11.3M | 0.02% |
213,954
-1,130
| -0.5% | -$59.7K |
|
736
Edgewell Personal Care
EPC
$1.01B
| $11.3M | 0.02% |
292,395
+242,310
| +484% | +$9.36M |
|
737
PBF Energy
PBF
$3.21B
| $11.3M | 0.02% |
195,485
+3,742
| +2% | +$215K |
|
738
Axos Financial
AX
$5.21B
| $11.2M | 0.02% |
207,891
+102,205
| +97% | +$5.52M |
|
739
Boise Cascade
BCC
$3.19B
| $11.1M | 0.02% |
72,594
-26,395
| -27% | -$4.05M |
|
|
MMT
740
MFS Multimarket Income Trust
MMT
$265M
| $11M | 0.02% |
2,375,580
+354,438
| +18% | +$1.64M |
|
741
Mondelez International
MDLZ
$79.8B
| $11M | 0.02% |
156,968
-6,817
| -4% | -$477K |
|
742
Permian Resources
PR
$9.77B
| $11M | 0.02% |
+620,669
| New | +$11M |
|
743
Becton Dickinson
BDX
$54B
| $10.9M | 0.02% |
44,160
-31,733
| -42% | -$7.85M |
|
744
US Bancorp
USB
$76.3B
| $10.9M | 0.02% |
244,394
-93,908
| -28% | -$4.2M |
|
745
ACM Research
ACMR
$1.79B
| $10.9M | 0.02% |
374,069
-99,109
| -21% | -$2.89M |
|
746
Invesco Quality Municipal Securities
IQI
$519M
| $10.8M | 0.02% |
1,115,833
+323,878
| +41% | +$3.14M |
|
747
The Communication Services Select Sector SPDR Fund
XLC
$26B
| $10.7M | 0.02% |
130,811
-18,187
| -12% | -$1.49M |
|
748
Nike
NKE
$109B
| $10.7M | 0.02% |
113,612
-54,904
| -33% | -$5.16M |
|
|
BWG
749
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $10.7M | 0.02% |
1,257,856
+111,692
| +10% | +$947K |
|
750
WSFS Financial
WSFS
$3.17B
| $10.7M | 0.02% |
235,953
+69,527
| +42% | +$3.14M |
|