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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $3.83M | 0.01% |
47,561
| – | – |
|
|
MSD
1027
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $3.81M | 0.01% |
527,025
-784,245
| -60% | -$5.67M |
|
1028
J.M. Smucker
SJM
$11.8B
| $3.79M | 0.01% |
30,146
-2,646
| -8% | -$333K |
|
1029
Johnson Outdoors
JOUT
$420M
| $3.78M | 0.01% |
82,052
+3,906
| +5% | +$180K |
|
1030
InterDigital
IDCC
$8.38B
| $3.78M | 0.01% |
35,503
+9,263
| +35% | +$986K |
|
1031
Brookfield
BN
$103B
| $3.73M | 0.01% |
89,053
-53,165
| -37% | -$2.23M |
|
1032
Illinois Tool Works
ITW
$77.6B
| $3.7M | 0.01% |
13,781
-4,204
| -23% | -$1.13M |
|
1033
Marriott International Class A Common Stock
MAR
$72.7B
| $3.69M | 0.01% |
14,627
+506
| +4% | +$128K |
|
1034
WESCO International
WCC
$10.7B
| $3.67M | 0.01% |
21,449
+2,079
| +11% | +$356K |
|
1035
ICF International
ICFI
$1.82B
| $3.67M | 0.01% |
24,341
-430
| -2% | -$64.8K |
|
1036
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $3.62M | 0.01% |
56,771
+38,555
| +212% | +$2.46M |
|
1037
McGrath RentCorp
MGRC
$3.1B
| $3.61M | 0.01% |
29,242
-1,087
| -4% | -$134K |
|
1038
Extra Space Storage
EXR
$31.5B
| $3.6M | 0.01% |
24,481
-6,031
| -20% | -$887K |
|
1039
John B. Sanfilippo & Son
JBSS
$745M
| $3.59M | 0.01% |
33,887
-3,310
| -9% | -$351K |
|
|
ROIC
1040
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.56M | 0.01% |
277,406
+58,041
| +26% | +$744K |
|
1041
Cass Information Systems
CASS
$575M
| $3.56M | 0.01% |
73,820
+21,032
| +40% | +$1.01M |
|
1042
Schwab US TIPS ETF
SCHP
$14.1B
| $3.52M | 0.01% |
134,972
| – | – |
|
1043
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $3.52M | 0.01% |
109,896
-157
| -0.1% | -$5.02K |
|
|
FPF
1044
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $3.51M | 0.01% |
195,993
| – | – |
|
1045
Merchants Bancorp
MBIN
$1.47B
| $3.51M | 0.01% |
81,261
+17,685
| +28% | +$764K |
|
1046
Vontier
VNT
$6.34B
| $3.49M | 0.01% |
76,988
+10,038
| +15% | +$455K |
|
1047
DigitalBridge
DBRG
$2.24B
| $3.47M | 0.01% |
180,038
+14,390
| +9% | +$277K |
|
1048
QuidelOrtho
QDEL
$2.03B
| $3.45M | 0.01% |
72,044
-76,879
| -52% | -$3.69M |
|
1049
Trane Technologies
TT
$92.3B
| $3.45M | 0.01% |
11,494
-901
| -7% | -$270K |
|
1050
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.41M | 0.01% |
82,899
-33,530
| -29% | -$1.38M |
|