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 | |
|---|---|---|---|---|---|---|
1051
Hackett Group
HCKT
$563M
| $3.4M | 0.01% |
140,084
+22,531
| +19% | +$548K |
|
1052
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $3.39M | 0.01% |
322,150
| – | – |
|
1053
Saic
SAIC
$4.75B
| $3.37M | 0.01% |
25,835
+17,010
| +193% | +$2.22M |
|
1054
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $3.37M | 0.01% |
35,582
-53,513
| -60% | -$5.06M |
|
|
AXNX
1055
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.36M | 0.01% |
48,769
-503
| -1% | -$34.7K |
|
1056
Noble Corp
NE
$4.82B
| $3.36M | 0.01% |
69,262
+6,808
| +11% | +$330K |
|
1057
Hexcel
HXL
$4.93B
| $3.31M | 0.01% |
45,398
-79,844
| -64% | -$5.82M |
|
1058
Avnet
AVT
$4.52B
| $3.3M | 0.01% |
66,498
+703
| +1% | +$34.9K |
|
1059
Stevanato
STVN
$7.05B
| $3.29M | 0.01% |
102,594
-1,843
| -2% | -$59.2K |
|
1060
Alkermes
ALKS
$4.45B
| $3.27M | 0.01% |
120,701
-256,788
| -68% | -$6.95M |
|
1061
Ecolab
ECL
$76.3B
| $3.26M | 0.01% |
14,115
+4
| +0% | +$924 |
|
1062
Vaxcyte
PCVX
$4.15B
| $3.24M | 0.01% |
47,388
+24,785
| +110% | +$1.69M |
|
1063
AeroVironment
AVAV
$12.3B
| $3.23M | 0.01% |
21,040
+617
| +3% | +$94.6K |
|
1064
HCA Healthcare
HCA
$92.3B
| $3.21M | 0.01% |
9,617
-15,405
| -62% | -$5.14M |
|
1065
Best Buy
BBY
$16.1B
| $3.2M | 0.01% |
39,028
-168,397
| -81% | -$13.8M |
|
1066
Corcept Therapeutics
CORT
$7.55B
| $3.19M | 0.01% |
126,807
+58,468
| +86% | +$1.47M |
|
1067
Macy's
M
$4.56B
| $3.19M | 0.01% |
159,747
+150,849
| +1,695% | +$3.02M |
|
1068
Ingles Markets
IMKTA
$1.29B
| $3.16M | ﹤0.01% |
41,219
+16,877
| +69% | +$1.29M |
|
1069
Verisk Analytics
VRSK
$36.7B
| $3.15M | ﹤0.01% |
13,363
-33,880
| -72% | -$7.99M |
|
1070
F5
FFIV
$18.8B
| $3.12M | ﹤0.01% |
16,478
+1,895
| +13% | +$359K |
|
1071
TriNet
TNET
$3.3B
| $3.11M | ﹤0.01% |
23,462
+3,646
| +18% | +$483K |
|
1072
DXC Technology
DXC
$2.55B
| $3.11M | ﹤0.01% |
146,542
+92,936
| +173% | +$1.97M |
|
1073
Shift4
FOUR
$5.87B
| $3.11M | ﹤0.01% |
47,000
-1,261
| -3% | -$83.3K |
|
1074
Terex
TEX
$3.45B
| $3.09M | ﹤0.01% |
47,954
-93,298
| -66% | -$6.01M |
|
1075
Core & Main
CNM
$9.26B
| $3.08M | ﹤0.01% |
53,865
+53,512
| +15,159% | +$3.06M |
|