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 | |
|---|---|---|---|---|---|---|
976
Vistra
VST
$71.1B
| $4.7M | 0.01% |
67,529
+46,508
| +221% | +$3.24M |
|
977
Sanmina
SANM
$6.46B
| $4.7M | 0.01% |
75,521
+18,360
| +32% | +$1.14M |
|
|
NBXG
978
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $4.67M | 0.01% |
397,430
-55,158
| -12% | -$648K |
|
979
PROS Holdings
PRO
$738M
| $4.67M | 0.01% |
128,453
+57,945
| +82% | +$2.11M |
|
980
Axalta
AXTA
$6.85B
| $4.65M | 0.01% |
135,241
-218,451
| -62% | -$7.51M |
|
981
Synchronoss Technologies
SNCR
$62.9M
| $4.65M | 0.01% |
556,544
-33,828
| -6% | -$282K |
|
982
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $4.64M | 0.01% |
392,564
| – | – |
|
983
B. Riley Financial
RILY
$182M
| $4.64M | 0.01% |
219,007
-71,887
| -25% | -$1.52M |
|
984
iShares MSCI Brazil ETF
EWZ
$5.59B
| $4.62M | 0.01% |
142,583
-10,159
| -7% | -$329K |
|
985
Dell
DELL
$86.6B
| $4.62M | 0.01% |
40,457
-28,645
| -41% | -$3.27M |
|
986
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $4.61M | 0.01% |
348,164
+21,430
| +7% | +$284K |
|
987
W.W. Grainger
GWW
$48.3B
| $4.59M | 0.01% |
4,511
+56
| +1% | +$57K |
|
988
Chefs' Warehouse
CHEF
$2.65B
| $4.56M | 0.01% |
121,099
-8,334
| -6% | -$314K |
|
989
IPG Photonics
IPGP
$3.5B
| $4.53M | 0.01% |
+50,000
| New | +$4.53M |
|
990
Brighthouse Financial
BHF
$2.79B
| $4.53M | 0.01% |
87,859
+9,300
| +12% | +$479K |
|
991
Schrodinger
SDGR
$1.38B
| $4.46M | 0.01% |
165,252
-18,934
| -10% | -$511K |
|
992
Napco Security Technologies
NSSC
$1.45B
| $4.46M | 0.01% |
111,094
-45,490
| -29% | -$1.83M |
|
|
DFS
993
DELISTED
Discover Financial Services
DFS
| $4.46M | 0.01% |
34,025
-882,342
| -96% | -$116M |
|
994
Powell Industries
POWL
$3.55B
| $4.45M | 0.01% |
31,258
+25,789
| +472% | +$3.67M |
|
995
Soleno Therapeutics
SLNO
$3.22B
| $4.44M | 0.01% |
+103,839
| New | +$4.44M |
|
996
iShares MSCI China ETF
MCHI
$8.2B
| $4.42M | 0.01% |
111,287
-8,000
| -7% | -$318K |
|
997
Palomar
PLMR
$3.19B
| $4.42M | 0.01% |
+52,689
| New | +$4.42M |
|
998
Riskified
RSKD
$728M
| $4.39M | 0.01% |
811,759
-92,665
| -10% | -$501K |
|
999
Constellation Brands
STZ
$25.2B
| $4.34M | 0.01% |
15,987
-59,627
| -79% | -$16.2M |
|
1000
BJs Wholesale Club
BJ
$13B
| $4.31M | 0.01% |
56,918
-21,701
| -28% | -$1.64M |
|