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 | |
|---|---|---|---|---|---|---|
901
A-Mark Precious Metals
AMRK
$592M
| $6.17M | 0.01% |
201,108
+51,531
| +34% | +$1.58M |
|
902
Vornado Realty Trust
VNO
$7.77B
| $6.16M | 0.01% |
214,061
-28,909
| -12% | -$832K |
|
903
Bruker
BRKR
$4.63B
| $6.1M | 0.01% |
64,945
-8,633
| -12% | -$811K |
|
904
Pan American Silver
PAAS
$15.3B
| $6.1M | 0.01% |
404,300
-15,200
| -4% | -$229K |
|
|
EEA
905
European Equity Fund
EEA
$71.3M
| $6.09M | 0.01% |
683,123
+1,461
| +0.2% | +$13K |
|
906
California Resources
CRC
$4.42B
| $6.02M | 0.01% |
109,269
+19,485
| +22% | +$1.07M |
|
907
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $6.01M | 0.01% |
+119,600
| New | +$6.01M |
|
908
Insight Enterprises
NSIT
$3.96B
| $5.98M | 0.01% |
32,230
+5,593
| +21% | +$1.04M |
|
909
Teleflex
TFX
$5.76B
| $5.95M | 0.01% |
26,319
+3,597
| +16% | +$814K |
|
910
Delta Air Lines
DAL
$40.1B
| $5.95M | 0.01% |
124,314
-3,184
| -2% | -$152K |
|
911
ODP
ODP
$611M
| $5.94M | 0.01% |
111,999
+22,730
| +25% | +$1.21M |
|
912
HP
HPQ
$26.5B
| $5.94M | 0.01% |
196,508
+138,221
| +237% | +$4.18M |
|
913
Genworth Financial
GNW
$3.51B
| $5.92M | 0.01% |
920,683
+141,028
| +18% | +$907K |
|
914
Financial Select Sector SPDR Fund
XLF
$53.9B
| $5.89M | 0.01% |
139,811
-19,719
| -12% | -$831K |
|
|
HQL
915
abrdn Life Sciences Investors
HQL
$408M
| $5.88M | 0.01% |
431,320
-22,834
| -5% | -$311K |
|
916
AppFolio
APPF
$9.92B
| $5.86M | 0.01% |
23,730
-19,822
| -46% | -$4.89M |
|
|
MGF
917
MFS Government Markets Income Trust
MGF
$101M
| $5.83M | 0.01% |
1,822,911
+15,576
| +0.9% | +$49.8K |
|
918
Ambev
ABEV
$35.2B
| $5.81M | 0.01% |
2,342,440
+1,580,000
| +207% | +$3.92M |
|
919
C.H. Robinson
CHRW
$15.1B
| $5.8M | 0.01% |
76,218
+17,745
| +30% | +$1.35M |
|
920
Crocs
CROX
$4.43B
| $5.79M | 0.01% |
40,287
-63,060
| -61% | -$9.07M |
|
921
REV Group
REVG
$3.06B
| $5.76M | 0.01% |
+260,944
| New | +$5.76M |
|
922
Cabot Corp
CBT
$4.21B
| $5.75M | 0.01% |
62,387
-7,432
| -11% | -$685K |
|
923
Immunocore
IMCR
$1.83B
| $5.69M | 0.01% |
87,614
+1,830
| +2% | +$119K |
|
924
Bunge Global
BG
$16.5B
| $5.62M | 0.01% |
54,811
-9,925
| -15% | -$1.02M |
|
925
Brookdale Senior Living
BKD
$1.81B
| $5.6M | 0.01% |
847,448
+358,035
| +73% | +$2.37M |
|