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 | |
|---|---|---|---|---|---|---|
801
Worthington Steel
WS
$1.61B
| $8.75M | 0.01% |
244,118
+142,780
| +141% | +$5.12M |
|
802
Sprinklr
CXM
$1.89B
| $8.72M | 0.01% |
710,832
+707,115
| +19,024% | +$8.68M |
|
803
SiTime
SITM
$6.39B
| $8.7M | 0.01% |
93,271
-10,990
| -11% | -$1.02M |
|
804
CNO Financial Group
CNO
$3.8B
| $8.67M | 0.01% |
315,597
+299,516
| +1,863% | +$8.23M |
|
805
Cleveland-Cliffs
CLF
$5.54B
| $8.6M | 0.01% |
378,161
+20,819
| +6% | +$473K |
|
806
Airbnb
ABNB
$75.5B
| $8.55M | 0.01% |
51,813
-5,505
| -10% | -$908K |
|
807
MYR Group
MYRG
$2.77B
| $8.42M | 0.01% |
47,618
+7,038
| +17% | +$1.24M |
|
808
Super Micro Computer
SMCI
$26B
| $8.41M | 0.01% |
83,310
-45,300
| -35% | -$4.58M |
|
809
iShares Russell 1000 Value ETF
IWD
$63.3B
| $8.4M | 0.01% |
46,906
-32,007
| -41% | -$5.73M |
|
810
Construction Partners
ROAD
$6.87B
| $8.37M | 0.01% |
148,992
-26,530
| -15% | -$1.49M |
|
811
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $8.36M | 0.01% |
66,362
-8,267
| -11% | -$1.04M |
|
812
Vanguard Total Stock Market ETF
VTI
$532B
| $8.36M | 0.01% |
32,150
+23,950
| +292% | +$6.22M |
|
813
ITT
ITT
$13.6B
| $8.35M | 0.01% |
61,379
+51,789
| +540% | +$7.04M |
|
814
Coca-Cola Consolidated
COKE
$10.5B
| $8.34M | 0.01% |
98,540
-46,720
| -32% | -$3.95M |
|
815
Kadant
KAI
$3.7B
| $8.27M | 0.01% |
25,199
+3,118
| +14% | +$1.02M |
|
816
Great Southern Bancorp
GSBC
$714M
| $8.26M | 0.01% |
150,742
+15,941
| +12% | +$874K |
|
817
Fortinet
FTNT
$60.8B
| $8.25M | 0.01% |
120,774
-63,721
| -35% | -$4.35M |
|
818
Tennant Co
TNC
$1.5B
| $8.24M | 0.01% |
67,783
+30,624
| +82% | +$3.72M |
|
819
Pilgrim's Pride
PPC
$10.2B
| $8.19M | 0.01% |
238,649
+1,647
| +0.7% | +$56.5K |
|
820
Dutch Bros
BROS
$8.25B
| $8.13M | 0.01% |
246,497
+66,776
| +37% | +$2.2M |
|
821
Meritage Homes
MTH
$5.57B
| $8.09M | 0.01% |
92,212
-13,260
| -13% | -$1.16M |
|
822
Matsons
MATX
$3.25B
| $8.08M | 0.01% |
71,867
+2,778
| +4% | +$312K |
|
823
FB Financial Corp
FBK
$2.86B
| $8.06M | 0.01% |
213,948
+3,630
| +2% | +$137K |
|
824
Brixmor Property Group
BRX
$8.48B
| $8.05M | 0.01% |
343,394
-198,628
| -37% | -$4.66M |
|
825
Vesta Real Estate
VTMX
$2.38B
| $8.04M | 0.01% |
204,846
-1,762
| -0.9% | -$69.1K |
|