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 | |
|---|---|---|---|---|---|---|
1001
Malibu Boats
MBUU
$640M
| $4.29M | 0.01% |
99,207
+21,626
| +28% | +$936K |
|
1002
Shoals Technologies Group
SHLS
$1.17B
| $4.29M | 0.01% |
383,617
-896,892
| -70% | -$10M |
|
|
HES
1003
DELISTED
Hess
HES
| $4.29M | 0.01% |
28,086
-693
| -2% | -$106K |
|
|
HIO
1004
Western Asset High Income Opportunity Fund
HIO
$377M
| $4.27M | 0.01% |
1,095,947
| – | – |
|
1005
Schlumberger
SLB
$54B
| $4.23M | 0.01% |
77,168
-3,330
| -4% | -$183K |
|
1006
Cirrus Logic
CRUS
$5.88B
| $4.22M | 0.01% |
45,560
-8,169
| -15% | -$756K |
|
1007
iShares MSCI Taiwan ETF
EWT
$6.52B
| $4.21M | 0.01% |
86,496
+77,000
| +811% | +$3.75M |
|
1008
Sylvamo
SLVM
$1.77B
| $4.21M | 0.01% |
+68,151
| New | +$4.21M |
|
1009
Medpace
MEDP
$13.7B
| $4.18M | 0.01% |
10,340
+1,446
| +16% | +$584K |
|
1010
PROG Holdings
PRG
$1.41B
| $4.17M | 0.01% |
121,203
-27
| -0% | -$930 |
|
1011
OSI Systems
OSIS
$4.04B
| $4.15M | 0.01% |
29,052
+26,806
| +1,193% | +$3.83M |
|
|
1012
iShares National Muni Bond ETF
MUB
$39.5B
| $4.13M | 0.01% |
38,370
-1,168,348
| -97% | -$126M |
|
1013
Oscar Health
OSCR
$5.06B
| $4.12M | 0.01% |
+276,873
| New | +$4.12M |
|
1014
Ambarella
AMBA
$3.55B
| $4.06M | 0.01% |
80,028
-55,090
| -41% | -$2.8M |
|
1015
Peabody Energy
BTU
$2.26B
| $4.04M | 0.01% |
166,651
+141,118
| +553% | +$3.42M |
|
|
DPG
1016
Duff & Phelps Utility and Infrastructure Fund
DPG
$465M
| $4.03M | 0.01% |
422,055
+28,029
| +7% | +$268K |
|
1017
Ares Capital
ARCC
$15.8B
| $4.02M | 0.01% |
193,221
-50,740
| -21% | -$1.06M |
|
1018
Photronics
PLAB
$1.33B
| $3.99M | 0.01% |
140,855
+95,149
| +208% | +$2.69M |
|
1019
Nuveen Credit Strategies Income Fund
JQC
$749M
| $3.95M | 0.01% |
708,393
-274,890
| -28% | -$1.53M |
|
1020
Genpact
G
$7.5B
| $3.94M | 0.01% |
119,697
-546
| -0.5% | -$18K |
|
1021
BlackRock Health Sciences Trust II
BMEZ
$897M
| $3.94M | 0.01% |
240,563
-34,022
| -12% | -$558K |
|
1022
Nuveen Global High Income Fund
JGH
$313M
| $3.92M | 0.01% |
306,800
-113,072
| -27% | -$1.45M |
|
1023
Hudson Technologies
HDSN
$453M
| $3.92M | 0.01% |
355,918
+100,613
| +39% | +$1.11M |
|
|
AIRC
1024
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.92M | 0.01% |
120,668
-427,739
| -78% | -$13.9M |
|
1025
The Greenbrier Companies
GBX
$1.45B
| $3.84M | 0.01% |
+73,696
| New | +$3.84M |
|