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 | |
|---|---|---|---|---|---|---|
951
Arcos Dorados Holdings
ARCO
$1.49B
| $5.14M | 0.01% |
462,127
-80,000
| -15% | -$890K |
|
952
PNC Financial Services
PNC
$79.7B
| $5.12M | 0.01% |
31,696
-10,321
| -25% | -$1.67M |
|
|
ZEPP
953
Zepp Health
ZEPP
$693M
| $5.1M | 0.01% |
1,251,184
| – | – |
|
954
Occidental Petroleum
OXY
$45.4B
| $5.1M | 0.01% |
78,529
+45,722
| +139% | +$2.97M |
|
955
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $5.1M | 0.01% |
87,100
| – | – |
|
956
Encompass Health
EHC
$12.6B
| $5.09M | 0.01% |
61,611
+33,973
| +123% | +$2.81M |
|
957
Forum Energy Technologies
FET
$325M
| $5.07M | 0.01% |
253,898
+806
| +0.3% | +$16.1K |
|
958
Seaboard Corp
SEB
$3.76B
| $5.03M | 0.01% |
1,560
+610
| +64% | +$1.97M |
|
959
Welltower
WELL
$113B
| $5.02M | 0.01% |
53,732
+7,849
| +17% | +$733K |
|
960
Moody's
MCO
$92.1B
| $5.01M | 0.01% |
12,741
+1,327
| +12% | +$522K |
|
961
PotlatchDeltic
PCH
$3.27B
| $5.01M | 0.01% |
106,448
+413
| +0.4% | +$19.4K |
|
962
Tenet Healthcare
THC
$16.9B
| $4.96M | 0.01% |
47,236
+3,869
| +9% | +$407K |
|
963
Aris Water Solutions
ARIS
$784M
| $4.94M | 0.01% |
349,239
-20,408
| -6% | -$289K |
|
964
Horace Mann Educators
HMN
$1.9B
| $4.9M | 0.01% |
132,588
-33,872
| -20% | -$1.25M |
|
965
iShares MSCI South Africa ETF
EZA
$440M
| $4.84M | 0.01% |
123,501
-7,247
| -6% | -$284K |
|
966
Gentex
GNTX
$6.23B
| $4.8M | 0.01% |
132,862
-166,395
| -56% | -$6.01M |
|
|
ARCH
967
DELISTED
Arch Resources, Inc.
ARCH
| $4.79M | 0.01% |
29,820
+17,270
| +138% | +$2.78M |
|
968
Dream Finders Homes
DFH
$2.8B
| $4.78M | 0.01% |
109,341
-8,783
| -7% | -$384K |
|
969
Viking Therapeutics
VKTX
$2.94B
| $4.78M | 0.01% |
+58,236
| New | +$4.78M |
|
970
Cummins
CMI
$56.8B
| $4.77M | 0.01% |
16,197
+82
| +0.5% | +$24.2K |
|
971
Clearwater Paper
CLW
$344M
| $4.77M | 0.01% |
109,134
+96,740
| +781% | +$4.23M |
|
972
Home BancShares
HOMB
$5.8B
| $4.74M | 0.01% |
+192,852
| New | +$4.74M |
|
973
Schneider National
SNDR
$4.25B
| $4.73M | 0.01% |
208,813
-33,908
| -14% | -$768K |
|
974
Aaon
AAON
$6.87B
| $4.73M | 0.01% |
53,659
-670
| -1% | -$59K |
|
975
Oaktree Specialty Lending
OCSL
$1.21B
| $4.7M | 0.01% |
239,268
-59,728
| -20% | -$1.17M |
|