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 | |
|---|---|---|---|---|---|---|
1151
PG&E
PCG
$34.6B
| $2.29M | ﹤0.01% |
136,820
+10,499
| +8% | +$176K |
|
1152
Yum! Brands
YUM
$40.5B
| $2.29M | ﹤0.01% |
16,516
-1,384
| -8% | -$192K |
|
1153
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.29M | ﹤0.01% |
143,481
-11,753
| -8% | -$187K |
|
1154
OneMain Financial
OMF
$7.22B
| $2.28M | ﹤0.01% |
44,557
+1,025
| +2% | +$52.4K |
|
1155
NVR
NVR
$23.6B
| $2.27M | ﹤0.01% |
280
-963
| -77% | -$7.8M |
|
|
CNR
1156
Core Natural Resources, Inc.
CNR
$3.72B
| $2.26M | ﹤0.01% |
27,031
+23,852
| +750% | +$2M |
|
|
LUXE
1157
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.26B
| $2.26M | ﹤0.01% |
710,766
-9,062
| -1% | -$28.8K |
|
1158
O-I Glass
OI
$1.95B
| $2.26M | ﹤0.01% |
+136,102
| New | +$2.26M |
|
1159
EXL Service
EXLS
$6.9B
| $2.24M | ﹤0.01% |
70,296
+13,742
| +24% | +$437K |
|
1160
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $2.23M | ﹤0.01% |
115,026
+50,172
| +77% | +$973K |
|
1161
PDF Solutions
PDFS
$763M
| $2.23M | ﹤0.01% |
66,094
-1,104
| -2% | -$37.2K |
|
1162
Digital Realty Trust
DLR
$59.3B
| $2.21M | ﹤0.01% |
15,366
-1,078
| -7% | -$155K |
|
1163
PPG Industries
PPG
$24.6B
| $2.21M | ﹤0.01% |
15,230
+276
| +2% | +$40K |
|
|
DLA
1164
DELISTED
Delta Apparel Inc.
DLA
| $2.2M | ﹤0.01% |
735,797
+142
| +0% | +$425 |
|
|
HTO
1165
H2O America Common Stock
HTO
$1.75B
| $2.19M | ﹤0.01% |
38,747
+18,723
| +94% | +$1.06M |
|
1166
Verint Systems
VRNT
$1.23B
| $2.19M | ﹤0.01% |
66,107
+36,788
| +125% | +$1.22M |
|
1167
Fidelity National Information Services
FIS
$35.4B
| $2.19M | ﹤0.01% |
29,513
-901
| -3% | -$66.8K |
|
|
SVC
1168
Service Properties Trust
SVC
$469M
| $2.19M | ﹤0.01% |
322,544
+113,878
| +55% | +$772K |
|
1169
Liberty Media Series A
FWONA
$22.4B
| $2.18M | ﹤0.01% |
37,110
| – | – |
|
1170
Lattice Semiconductor
LSCC
$9.06B
| $2.18M | ﹤0.01% |
27,857
-1,880
| -6% | -$147K |
|
1171
Realty Income
O
$55B
| $2.17M | ﹤0.01% |
40,067
+255
| +0.6% | +$13.8K |
|
1172
Johnson Controls International
JCI
$70.5B
| $2.14M | ﹤0.01% |
32,796
-275,071
| -89% | -$18M |
|
1173
Martin Marietta Materials
MLM
$37.2B
| $2.14M | ﹤0.01% |
3,481
-118
| -3% | -$72.4K |
|
1174
Blue Bird Corp
BLBD
$1.82B
| $2.12M | ﹤0.01% |
55,342
+52,912
| +2,177% | +$2.03M |
|
1175
Skechers
SKX
$9.5B
| $2.11M | ﹤0.01% |
34,391
+5,716
| +20% | +$350K |
|