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 | |
|---|---|---|---|---|---|---|
826
Wyndham Hotels & Resorts
WH
$6.43B
| $8.03M | 0.01% |
104,609
+15,599
| +18% | +$1.2M |
|
827
Dr. Reddy's Laboratories
RDY
$12.1B
| $7.96M | 0.01% |
542,490
-35,005
| -6% | -$514K |
|
828
Interactive Brokers
IBKR
$27.8B
| $7.93M | 0.01% |
284,008
-73,468
| -21% | -$2.05M |
|
829
ESCO Technologies
ESE
$5.3B
| $7.92M | 0.01% |
73,960
-5,556
| -7% | -$595K |
|
830
Wabash National
WNC
$461M
| $7.9M | 0.01% |
263,731
+120,919
| +85% | +$3.62M |
|
831
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $7.85M | 0.01% |
24,638
-527
| -2% | -$168K |
|
832
Lowe's Companies
LOW
$149B
| $7.78M | 0.01% |
30,549
-1,521
| -5% | -$387K |
|
833
Credo Technology Group
CRDO
$28.4B
| $7.78M | 0.01% |
367,035
+143,046
| +64% | +$3.03M |
|
|
WEA
834
Western Asset Premier Bond Fund
WEA
$133M
| $7.76M | 0.01% |
729,313
-29,871
| -4% | -$318K |
|
|
WKME
835
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $7.74M | 0.01% |
899,870
-106,464
| -11% | -$916K |
|
836
ePlus
PLUS
$1.93B
| $7.7M | 0.01% |
98,074
+16,811
| +21% | +$1.32M |
|
837
Miller Industries
MLR
$454M
| $7.65M | 0.01% |
152,762
+24,993
| +20% | +$1.25M |
|
838
Icon
ICLR
$12.9B
| $7.62M | 0.01% |
22,673
-29,704
| -57% | -$9.98M |
|
839
Restaurant Brands International
QSR
$20.3B
| $7.6M | 0.01% |
95,663
+3,733
| +4% | +$297K |
|
840
Dropbox
DBX
$8.29B
| $7.59M | 0.01% |
312,295
+282,173
| +937% | +$6.86M |
|
841
Cimpress
CMPR
$1.44B
| $7.57M | 0.01% |
85,493
+1,455
| +2% | +$129K |
|
842
Walker & Dunlop
WD
$2.93B
| $7.53M | 0.01% |
74,537
+1,076
| +1% | +$109K |
|
843
Materion
MTRN
$2.29B
| $7.53M | 0.01% |
57,142
+26,116
| +84% | +$3.44M |
|
844
Federal Signal
FSS
$7.65B
| $7.52M | 0.01% |
88,648
+2,396
| +3% | +$203K |
|
845
Expedia Group
EXPE
$26.7B
| $7.52M | 0.01% |
54,594
-1,221
| -2% | -$168K |
|
|
CNH
846
CNH Industrial
CNH
$14.1B
| $7.5M | 0.01% |
578,948
+566,852
| +4,686% | +$7.35M |
|
847
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $7.49M | 0.01% |
188,913
+13,480
| +8% | +$534K |
|
848
Tanger
SKT
$3.86B
| $7.45M | 0.01% |
252,340
+61,096
| +32% | +$1.8M |
|
849
TE Connectivity
TEL
$62.2B
| $7.42M | 0.01% |
51,102
-26,388
| -34% | -$3.83M |
|
850
STAG Industrial
STAG
$6.68B
| $7.42M | 0.01% |
192,914
-35,385
| -15% | -$1.36M |
|