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 | |
|---|---|---|---|---|---|---|
876
Apellis Pharmaceuticals
APLS
$3.29B
| $6.79M | 0.01% |
115,453
+56,178
| +95% | +$3.3M |
|
877
Copa Holdings
CPA
$4.73B
| $6.76M | 0.01% |
64,901
-610
| -0.9% | -$63.5K |
|
878
Aon
AON
$78.1B
| $6.75M | 0.01% |
20,238
-13,429
| -40% | -$4.48M |
|
879
ResMed
RMD
$39.6B
| $6.74M | 0.01% |
34,027
+8,311
| +32% | +$1.65M |
|
880
AngloGold Ashanti
AU
$32.6B
| $6.74M | 0.01% |
303,491
| – | – |
|
881
Koppers
KOP
$543M
| $6.74M | 0.01% |
122,113
+32,191
| +36% | +$1.78M |
|
882
Manhattan Associates
MANH
$12.8B
| $6.72M | 0.01% |
26,837
+14,966
| +126% | +$3.74M |
|
883
Cavco Industries
CVCO
$4.28B
| $6.7M | 0.01% |
16,785
-4,023
| -19% | -$1.61M |
|
|
NIE
884
Virtus Equity & Convertible Income Fund
NIE
$696M
| $6.69M | 0.01% |
298,824
-47,000
| -14% | -$1.05M |
|
885
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $6.67M | 0.01% |
544,773
-1
| -0% | -$12 |
|
886
Banner Corp
BANR
$2.3B
| $6.66M | 0.01% |
138,650
+2,882
| +2% | +$138K |
|
887
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $6.64M | 0.01% |
550,003
| – | – |
|
888
Gen Digital
GEN
$18B
| $6.64M | 0.01% |
296,592
-3,082
| -1% | -$69K |
|
889
Vanguard Total International Bond ETF
BNDX
$68.5B
| $6.64M | 0.01% |
135,000
-10,000
| -7% | -$492K |
|
|
GDO
890
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| $6.61M | 0.01% |
530,044
| – | – |
|
891
East-West Bancorp
EWBC
$14.9B
| $6.55M | 0.01% |
82,761
-20,609
| -20% | -$1.63M |
|
892
Sotera Health
SHC
$4.47B
| $6.54M | 0.01% |
544,637
-58,165
| -10% | -$699K |
|
893
Eversource Energy
ES
$23.8B
| $6.51M | 0.01% |
108,992
-191,893
| -64% | -$11.5M |
|
894
PPL Corp
PPL
$26.5B
| $6.47M | 0.01% |
235,014
-3,694
| -2% | -$102K |
|
895
Monster Beverage
MNST
$61.3B
| $6.46M | 0.01% |
108,894
-5,199
| -5% | -$308K |
|
896
Five Below
FIVE
$8.05B
| $6.31M | 0.01% |
34,815
-80,971
| -70% | -$14.7M |
|
897
PC Connection
CNXN
$1.6B
| $6.29M | 0.01% |
95,358
+24,539
| +35% | +$1.62M |
|
898
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.26M | 0.01% |
80,562
-775,630
| -91% | -$60.3M |
|
899
Worthington Enterprises
WOR
$3.22B
| $6.25M | 0.01% |
100,431
+38,524
| +62% | +$2.4M |
|
900
Ligand Pharmaceuticals
LGND
$3.24B
| $6.23M | 0.01% |
85,195
+48,022
| +129% | +$3.51M |
|