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 | |
|---|---|---|---|---|---|---|
|
EVV
851
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $7.38M | 0.01% |
757,328
| – | – |
|
|
MCR
852
MFS Charter Income Trust
MCR
$270M
| $7.36M | 0.01% |
1,161,557
+98,589
| +9% | +$625K |
|
853
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $7.35M | 0.01% |
137,650
+50,000
| +57% | +$2.67M |
|
854
Casey's General Stores
CASY
$20B
| $7.34M | 0.01% |
23,054
+407
| +2% | +$130K |
|
855
Flutter Entertainment
FLUT
$51.2B
| $7.32M | 0.01% |
+37,060
| New | +$7.32M |
|
856
Century Communities
CCS
$1.99B
| $7.29M | 0.01% |
75,495
-20,559
| -21% | -$1.98M |
|
857
Willis Towers Watson
WTW
$32.2B
| $7.21M | 0.01% |
26,229
-318
| -1% | -$87.5K |
|
858
Morgan Stanley
MS
$246B
| $7.2M | 0.01% |
76,496
-3,195
| -4% | -$301K |
|
859
Sterling Infrastructure
STRL
$9.16B
| $7.19M | 0.01% |
65,180
-12,815
| -16% | -$1.41M |
|
860
Marten Transport
MRTN
$949M
| $7.17M | 0.01% |
387,770
+6,429
| +2% | +$119K |
|
861
Skyworks Solutions
SWKS
$10.9B
| $7.16M | 0.01% |
66,066
+4,094
| +7% | +$443K |
|
862
Bumble
BMBL
$682M
| $7.08M | 0.01% |
623,938
-59,615
| -9% | -$677K |
|
863
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $7.05M | 0.01% |
92,389
-12,210
| -12% | -$932K |
|
864
Westwood Holdings Group
WHG
$162M
| $7.05M | 0.01% |
572,565
+152
| +0% | +$1.87K |
|
865
Boeing
BA
$172B
| $7.03M | 0.01% |
36,414
-2,148
| -6% | -$415K |
|
866
Shoe Carnival
SCVL
$653M
| $7M | 0.01% |
190,953
+27,404
| +17% | +$1M |
|
867
Tarsus Pharmaceuticals
TARS
$2.29B
| $6.99M | 0.01% |
192,303
+4,889
| +3% | +$178K |
|
868
Blackstone
BX
$139B
| $6.98M | 0.01% |
53,152
-13,636
| -20% | -$1.79M |
|
|
API
869
Agora
API
$337M
| $6.96M | 0.01% |
2,771,555
-132,411
| -5% | -$332K |
|
|
CPE
870
DELISTED
Callon Petroleum Company
CPE
| $6.93M | 0.01% |
193,907
-494,266
| -72% | -$17.7M |
|
871
National Fuel Gas
NFG
$7.87B
| $6.91M | 0.01% |
128,621
+13,068
| +11% | +$702K |
|
872
Carrier Global
CARR
$53.2B
| $6.85M | 0.01% |
117,762
-39,796
| -25% | -$2.31M |
|
873
Masimo
MASI
$7.92B
| $6.84M | 0.01% |
46,607
+22,141
| +90% | +$3.25M |
|
874
CarGurus
CARG
$3.51B
| $6.82M | 0.01% |
295,634
+1,904
| +0.6% | +$43.9K |
|
875
Calix
CALX
$4.11B
| $6.8M | 0.01% |
204,944
-34,921
| -15% | -$1.16M |
|