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 | |
|---|---|---|---|---|---|---|
1076
Brink's
BCO
$4.76B
| $3.08M | ﹤0.01% |
33,359
-2,543
| -7% | -$235K |
|
1077
StoneCo
STNE
$4.71B
| $3.06M | ﹤0.01% |
184,300
-1,929,131
| -91% | -$32M |
|
1078
3M
MMM
$81.8B
| $3.06M | ﹤0.01% |
34,517
-5,847
| -14% | -$519K |
|
1079
Markel Group
MKL
$24.3B
| $3.06M | ﹤0.01% |
2,011
-2,208
| -52% | -$3.36M |
|
|
AHH
1080
Armada Hoffler Properties
AHH
$576M
| $3.05M | ﹤0.01% |
293,440
+13,570
| +5% | +$141K |
|
1081
AutoNation
AN
$8.42B
| $3.04M | ﹤0.01% |
18,342
+2,353
| +15% | +$390K |
|
1082
Dorian LPG
LPG
$1.35B
| $3.04M | ﹤0.01% |
78,953
-10,771
| -12% | -$414K |
|
1083
OraSure Technologies
OSUR
$238M
| $3.03M | ﹤0.01% |
492,477
+283,001
| +135% | +$1.74M |
|
1084
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $2.99M | ﹤0.01% |
37,852
| – | – |
|
1085
Dole
DOLE
$1.28B
| $2.98M | ﹤0.01% |
249,992
+81,608
| +48% | +$974K |
|
1086
Dentsply Sirona
XRAY
$2.73B
| $2.97M | ﹤0.01% |
89,462
-42,131
| -32% | -$1.4M |
|
1087
Employers Holdings
EIG
$982M
| $2.96M | ﹤0.01% |
65,310
-26,390
| -29% | -$1.2M |
|
1088
News Corp Class A
NWSA
$16.2B
| $2.94M | ﹤0.01% |
112,137
-7,494
| -6% | -$196K |
|
1089
Celanese
CE
$4.84B
| $2.93M | ﹤0.01% |
17,066
-569
| -3% | -$97.8K |
|
1090
Carter's
CRI
$1.04B
| $2.93M | ﹤0.01% |
34,580
+33,040
| +2,145% | +$2.8M |
|
1091
Core Molding Technologies
CMT
$180M
| $2.91M | ﹤0.01% |
153,987
+47,826
| +45% | +$905K |
|
1092
TotalEnergies
TTE
$136B
| $2.91M | ﹤0.01% |
42,264
+6,194
| +17% | +$426K |
|
1093
CryoPort
CYRX
$480M
| $2.91M | ﹤0.01% |
+164,140
| New | +$2.91M |
|
|
PXD
1094
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.9M | ﹤0.01% |
11,060
-458
| -4% | -$120K |
|
1095
Rocky Brands
RCKY
$216M
| $2.89M | ﹤0.01% |
106,436
+16,852
| +19% | +$457K |
|
|
MZTI
1096
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.86M | ﹤0.01% |
13,778
+1,664
| +14% | +$345K |
|
1097
Amphastar Pharmaceuticals
AMPH
$1.32B
| $2.84M | ﹤0.01% |
64,564
+24,678
| +62% | +$1.08M |
|
1098
GATX Corp
GATX
$6B
| $2.83M | ﹤0.01% |
+21,080
| New | +$2.83M |
|
1099
SSR Mining
SSRM
$4.46B
| $2.81M | ﹤0.01% |
629,372
+146,733
| +30% | +$654K |
|
1100
Steris
STE
$24B
| $2.8M | ﹤0.01% |
12,436
+529
| +4% | +$119K |
|