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 | |
|---|---|---|---|---|---|---|
776
Howmet Aerospace
HWM
$74.1B
| $9.66M | 0.02% |
141,223
+19,431
| +16% | +$1.33M |
|
777
RxSight
RXST
$410M
| $9.66M | 0.02% |
187,353
-1,617
| -0.9% | -$83.4K |
|
778
Prosperity Bancshares
PB
$6.4B
| $9.64M | 0.02% |
146,573
+146,551
| +666,141% | +$9.64M |
|
|
AFB
779
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $9.62M | 0.02% |
875,149
| – | – |
|
|
TYG
780
Tortoise Energy Infrastructure Corp
TYG
$736M
| $9.57M | 0.01% |
309,474
-34,194
| -10% | -$1.06M |
|
781
Hyatt Hotels
H
$13.6B
| $9.55M | 0.01% |
59,835
+1,547
| +3% | +$247K |
|
782
Helmerich & Payne
HP
$2.07B
| $9.37M | 0.01% |
222,700
-41,919
| -16% | -$1.76M |
|
783
Workiva
WK
$4.24B
| $9.37M | 0.01% |
110,445
-46,988
| -30% | -$3.98M |
|
784
Murphy Oil
MUR
$3.72B
| $9.33M | 0.01% |
204,242
-554
| -0.3% | -$25.3K |
|
785
Ternium
TX
$6.69B
| $9.19M | 0.01% |
220,765
+219,712
| +20,865% | +$9.14M |
|
786
Credicorp
BAP
$21B
| $9.16M | 0.01% |
54,076
+5,598
| +12% | +$948K |
|
787
National Vision
EYE
$1.79B
| $9.14M | 0.01% |
412,661
-120,655
| -23% | -$2.67M |
|
788
Federal Agricultural Mortgage
AGM
$2.15B
| $9.1M | 0.01% |
46,225
+17,870
| +63% | +$3.52M |
|
789
Hawkins
HWKN
$3.56B
| $9.06M | 0.01% |
118,017
+16,236
| +16% | +$1.25M |
|
790
Bank OZK
OZK
$5.89B
| $9.04M | 0.01% |
198,917
+169,420
| +574% | +$7.7M |
|
791
Alliant Energy
LNT
$16.4B
| $9.03M | 0.01% |
179,227
-13,089
| -7% | -$660K |
|
792
Silicon Laboratories
SLAB
$4.34B
| $8.97M | 0.01% |
62,397
+7,081
| +13% | +$1.02M |
|
|
PWSC
793
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $8.95M | 0.01% |
420,370
+11,721
| +3% | +$250K |
|
|
IHD
794
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $8.95M | 0.01% |
1,697,744
-135,578
| -7% | -$714K |
|
795
Crane Co
CR
$10.5B
| $8.89M | 0.01% |
65,759
+5,759
| +10% | +$778K |
|
796
BlackRock MuniVest Fund
MVF
$384M
| $8.84M | 0.01% |
1,251,877
| – | – |
|
797
Tractor Supply
TSCO
$31B
| $8.79M | 0.01% |
167,955
-18,390
| -10% | -$963K |
|
798
Corebridge Financial
CRBG
$17.9B
| $8.79M | 0.01% |
305,961
+14,671
| +5% | +$421K |
|
799
Donnelley Financial Solutions
DFIN
$1.49B
| $8.78M | 0.01% |
141,555
+40,181
| +40% | +$2.49M |
|
800
BioMarin Pharmaceuticals
BMRN
$10.5B
| $8.76M | 0.01% |
100,279
+39,708
| +66% | +$3.47M |
|