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 | |
|---|---|---|---|---|---|---|
|
IAF
751
abrdn Australia Equity Fund
IAF
$127M
| $10.6M | 0.02% |
2,499,859
+790,758
| +46% | +$3.37M |
|
752
Civitas Resources
CIVI
$3.04B
| $10.6M | 0.02% |
+139,730
| New | +$10.6M |
|
753
CSX Corp
CSX
$59.5B
| $10.6M | 0.02% |
285,682
-4,572
| -2% | -$169K |
|
754
Quaker Houghton
KWR
$2.44B
| $10.5M | 0.02% |
+51,258
| New | +$10.5M |
|
755
Independent Bank Corp
IBCP
$670M
| $10.5M | 0.02% |
413,540
+14,669
| +4% | +$372K |
|
756
Iron Mountain
IRM
$29.1B
| $10.4M | 0.02% |
129,953
+22,715
| +21% | +$1.82M |
|
757
United Parcel Service
UPS
$71.2B
| $10.4M | 0.02% |
69,979
-38,979
| -36% | -$5.79M |
|
758
UFP Technologies
UFPT
$1.53B
| $10.4M | 0.02% |
41,233
+11,613
| +39% | +$2.93M |
|
759
ASGN Inc
ASGN
$2.25B
| $10.4M | 0.02% |
99,250
+2,158
| +2% | +$226K |
|
760
Matador Resources
MTDR
$5.98B
| $10.4M | 0.02% |
155,444
-40,106
| -21% | -$2.68M |
|
761
Intel
INTC
$114B
| $10.3M | 0.02% |
233,735
-25,217
| -10% | -$1.11M |
|
|
CHN
762
China Fund
CHN
$169M
| $10.2M | 0.02% |
1,023,075
-100,279
| -9% | -$1M |
|
763
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $10.2M | 0.02% |
405,000
| – | – |
|
764
United Airlines
UAL
$34.7B
| $10.2M | 0.02% |
212,962
-82,653
| -28% | -$3.96M |
|
|
PPT
765
Putnam Premier Income Trust
PPT
$354M
| $10.1M | 0.02% |
2,882,464
| – | – |
|
|
INSI
766
DELISTED
Insight Select Income Fund
INSI
| $10.1M | 0.02% |
610,726
| – | – |
|
767
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $9.97M | 0.02% |
54,237
-8,700
| -14% | -$1.6M |
|
768
Knife River
KNF
$4.49B
| $9.97M | 0.02% |
123,005
+9,803
| +9% | +$795K |
|
769
Custom Truck One Source
CTOS
$1.29B
| $9.9M | 0.02% |
1,700,194
-172,823
| -9% | -$1.01M |
|
770
Procept Biorobotics
PRCT
$2.12B
| $9.84M | 0.02% |
199,027
+37,179
| +23% | +$1.84M |
|
771
Agnico Eagle Mines
AEM
$77.5B
| $9.81M | 0.02% |
164,382
-17,948
| -10% | -$1.07M |
|
|
IGI
772
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $9.79M | 0.02% |
566,271
| – | – |
|
|
KF
773
Korea Fund
KF
$120M
| $9.78M | 0.02% |
384,688
-18,696
| -5% | -$475K |
|
774
ICU Medical
ICUI
$3.26B
| $9.76M | 0.02% |
90,908
-13,345
| -13% | -$1.43M |
|
775
Union Pacific
UNP
$126B
| $9.71M | 0.02% |
39,492
-2,184
| -5% | -$537K |
|