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 | |
|---|---|---|---|---|---|---|
1176
Immunovant
IMVT
$2.93B
| $2.1M | ﹤0.01% |
65,091
+22,226
| +52% | +$718K |
|
1177
Yeti Holdings
YETI
$2.98B
| $2.09M | ﹤0.01% |
54,201
+17,571
| +48% | +$677K |
|
1178
DigitalOcean
DOCN
$3.33B
| $2.04M | ﹤0.01% |
+53,560
| New | +$2.04M |
|
1179
Structure Therapeutics
GPCR
$1.2B
| $2.03M | ﹤0.01% |
47,269
-816
| -2% | -$35K |
|
|
GLO
1180
Clough Global Opportunities Fund
GLO
$241M
| $2.02M | ﹤0.01% |
398,204
-37,824
| -9% | -$192K |
|
|
GMRE
1181
Global Medical REIT
GMRE
$511M
| $2.01M | ﹤0.01% |
229,450
-63,773
| -22% | -$558K |
|
1182
Stagwell
STGW
$1.44B
| $2M | ﹤0.01% |
321,717
-112,759
| -26% | -$701K |
|
1183
Hormel Foods
HRL
$14B
| $2M | ﹤0.01% |
57,322
-72,166
| -56% | -$2.52M |
|
1184
Consolidated Water Co
CWCO
$524M
| $1.99M | ﹤0.01% |
68,058
+17,926
| +36% | +$525K |
|
1185
Post Holdings
POST
$5.69B
| $1.97M | ﹤0.01% |
18,547
+16,393
| +761% | +$1.74M |
|
1186
National Healthcare
NHC
$1.76B
| $1.96M | ﹤0.01% |
20,741
+4,544
| +28% | +$429K |
|
1187
Bristow Group
VTOL
$1.08B
| $1.96M | ﹤0.01% |
71,918
| – | – |
|
1188
Jones Lang LaSalle
JLL
$14.6B
| $1.95M | ﹤0.01% |
10,020
+8,959
| +844% | +$1.75M |
|
1189
Moderna
MRNA
$9.88B
| $1.95M | ﹤0.01% |
18,333
-25,912
| -59% | -$2.76M |
|
1190
Vestis
VSTS
$575M
| $1.95M | ﹤0.01% |
101,064
+96,836
| +2,290% | +$1.87M |
|
1191
nLIGHT
LASR
$1.44B
| $1.94M | ﹤0.01% |
149,464
-2,686
| -2% | -$34.9K |
|
1192
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.94M | ﹤0.01% |
16,082
+99
| +0.6% | +$11.9K |
|
1193
MGIC Investment
MTG
$6.54B
| $1.94M | ﹤0.01% |
86,581
+18,127
| +26% | +$405K |
|
1194
Selective Insurance
SIGI
$4.75B
| $1.93M | ﹤0.01% |
17,721
+17,607
| +15,445% | +$1.92M |
|
1195
Coupang
CPNG
$59.2B
| $1.93M | ﹤0.01% |
108,453
-20,433
| -16% | -$364K |
|
1196
SpartanNash
SPTN
$900M
| $1.93M | ﹤0.01% |
95,418
+34,384
| +56% | +$695K |
|
1197
Diamondback Energy
FANG
$40.1B
| $1.93M | ﹤0.01% |
9,715
-52,046
| -84% | -$10.3M |
|
1198
AvalonBay Communities
AVB
$27.4B
| $1.92M | ﹤0.01% |
10,364
-619
| -6% | -$115K |
|
1199
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.92M | ﹤0.01% |
232,545
-36,000
| -13% | -$297K |
|
1200
Sprouts Farmers Market
SFM
$13.5B
| $1.91M | ﹤0.01% |
29,669
-50,391
| -63% | -$3.25M |
|