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 | |
|---|---|---|---|---|---|---|
926
Crane NXT
CXT
$3.49B
| $5.6M | 0.01% |
90,438
-1,579
| -2% | -$97.7K |
|
927
Deere & Co
DE
$127B
| $5.56M | 0.01% |
13,547
-1,571
| -10% | -$645K |
|
928
Royce Value Trust
RVT
$1.95B
| $5.55M | 0.01% |
366,062
-57,000
| -13% | -$865K |
|
929
DaVita
DVA
$9.46B
| $5.5M | 0.01% |
39,814
-64,301
| -62% | -$8.88M |
|
930
Mitek Systems
MITK
$454M
| $5.49M | 0.01% |
389,319
+134,502
| +53% | +$1.9M |
|
931
Lantheus
LNTH
$3.57B
| $5.48M | 0.01% |
88,046
+18,119
| +26% | +$1.13M |
|
932
Nuveen Core Plus Impact Fund
NPCT
$315M
| $5.46M | 0.01% |
528,012
| – | – |
|
|
PLYM
933
Plymouth Industrial REIT
PLYM
$988M
| $5.46M | 0.01% |
242,794
+11,823
| +5% | +$266K |
|
934
StoneX
SNEX
$5.02B
| $5.44M | 0.01% |
116,130
+71,718
| +161% | +$3.36M |
|
935
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $5.4M | 0.01% |
28,800
| – | – |
|
936
CRISPR Therapeutics
CRSP
$4.71B
| $5.38M | 0.01% |
78,924
+41,903
| +113% | +$2.86M |
|
937
Merit Medical Systems
MMSI
$5.26B
| $5.38M | 0.01% |
70,999
+16,608
| +31% | +$1.26M |
|
|
ERF
938
DELISTED
Enerplus Corporation
ERF
| $5.37M | 0.01% |
273,006
-1,608,843
| -85% | -$31.6M |
|
939
Andersons Inc
ANDE
$1.37B
| $5.36M | 0.01% |
93,501
+5,165
| +6% | +$296K |
|
940
Boston Beer
SAM
$2.39B
| $5.36M | 0.01% |
17,603
-127
| -0.7% | -$38.7K |
|
941
New York Times
NYT
$9.37B
| $5.36M | 0.01% |
123,946
-41,861
| -25% | -$1.81M |
|
942
Watts Water Technologies
WTS
$9.29B
| $5.32M | 0.01% |
25,041
+22,156
| +768% | +$4.71M |
|
943
Corpay
CPAY
$21.5B
| $5.32M | 0.01% |
17,250
-335
| -2% | -$103K |
|
944
iShares China Large-Cap ETF
FXI
$6.79B
| $5.31M | 0.01% |
220,643
-14,884
| -6% | -$358K |
|
945
AMN Healthcare
AMN
$751M
| $5.3M | 0.01% |
84,767
-130,306
| -61% | -$8.15M |
|
946
Hillenbrand
HI
$1.75B
| $5.28M | 0.01% |
105,015
-163,678
| -61% | -$8.23M |
|
947
Crown Castle
CCI
$40.9B
| $5.22M | 0.01% |
49,314
+2,040
| +4% | +$216K |
|
948
Roper Technologies
ROP
$55.2B
| $5.2M | 0.01% |
9,278
+32
| +0.3% | +$17.9K |
|
949
Blackstone Secured Lending
BXSL
$6.62B
| $5.18M | 0.01% |
166,394
+22,513
| +16% | +$701K |
|
950
Invesco Bond Fund
VBF
$179M
| $5.15M | 0.01% |
328,876
-12,356
| -4% | -$193K |
|