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 | |
|---|---|---|---|---|---|---|
1101
Oshkosh
OSK
$8.75B
| $2.79M | ﹤0.01% |
22,380
+316
| +1% | +$39.4K |
|
1102
Truist Financial
TFC
$58.2B
| $2.79M | ﹤0.01% |
71,483
-2,820
| -4% | -$110K |
|
1103
Fastenal
FAST
$54.3B
| $2.78M | ﹤0.01% |
72,088
+10,000
| +16% | +$386K |
|
1104
Norfolk Southern
NSC
$61.1B
| $2.77M | ﹤0.01% |
10,869
-365
| -3% | -$93K |
|
1105
Kroger
KR
$44.4B
| $2.76M | ﹤0.01% |
48,301
-191,736
| -80% | -$11M |
|
1106
GE HealthCare
GEHC
$34.7B
| $2.76M | ﹤0.01% |
30,347
+8,596
| +40% | +$781K |
|
1107
Alexandria Real Estate Equities
ARE
$14.3B
| $2.75M | ﹤0.01% |
21,306
+6,959
| +49% | +$897K |
|
1108
Synchrony
SYF
$27.8B
| $2.74M | ﹤0.01% |
63,645
-559
| -0.9% | -$24.1K |
|
1109
Constellium
CSTM
$2.09B
| $2.74M | ﹤0.01% |
124,067
+102,085
| +464% | +$2.26M |
|
1110
Steel Dynamics
STLD
$19.5B
| $2.74M | ﹤0.01% |
18,462
-2,598
| -12% | -$385K |
|
1111
SI-BONE Inc
SIBN
$676M
| $2.73M | ﹤0.01% |
166,720
-302,766
| -64% | -$4.96M |
|
1112
Paychex
PAYX
$47.9B
| $2.73M | ﹤0.01% |
22,202
+1,073
| +5% | +$132K |
|
1113
Prudential Financial
PRU
$37.2B
| $2.72M | ﹤0.01% |
23,183
+539
| +2% | +$63.3K |
|
1114
Nuveen Mortgage and Income Fund
JLS
$103M
| $2.71M | ﹤0.01% |
152,310
| – | – |
|
1115
EQT Corp
EQT
$31.8B
| $2.7M | ﹤0.01% |
72,850
-12,410
| -15% | -$460K |
|
1116
Warner Music
WMG
$17.6B
| $2.69M | ﹤0.01% |
81,401
-349,296
| -81% | -$11.5M |
|
1117
Cal-Maine
CALM
$5.38B
| $2.67M | ﹤0.01% |
45,440
+1,989
| +5% | +$117K |
|
1118
LyondellBasell Industries
LYB
$17.8B
| $2.67M | ﹤0.01% |
26,111
-8,106
| -24% | -$829K |
|
1119
Vital Farms
VITL
$2.1B
| $2.66M | ﹤0.01% |
114,336
-6,936
| -6% | -$161K |
|
1120
Garmin
GRMN
$45.4B
| $2.61M | ﹤0.01% |
17,516
-578
| -3% | -$86K |
|
1121
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.6M | ﹤0.01% |
10,389
-34,957
| -77% | -$8.74M |
|
1122
Air Products & Chemicals
APD
$65.5B
| $2.58M | ﹤0.01% |
10,651
-3,727
| -26% | -$903K |
|
|
PETQ
1123
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.57M | ﹤0.01% |
140,660
+72,187
| +105% | +$1.32M |
|
1124
Dow Inc
DOW
$17.7B
| $2.56M | ﹤0.01% |
44,230
-2,483
| -5% | -$144K |
|
|
LSEA
1125
DELISTED
Landsea Homes
LSEA
| $2.54M | ﹤0.01% |
+175,000
| New | +$2.54M |
|