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 | |
|---|---|---|---|---|---|---|
1201
Fresh Del Monte Produce
FDP
$1.72B
| $1.9M | ﹤0.01% |
73,440
+6,915
| +10% | +$179K |
|
1202
Enerpac Tool Group
EPAC
$2.3B
| $1.9M | ﹤0.01% |
53,266
+8,572
| +19% | +$306K |
|
1203
Manulife Financial
MFC
$54.1B
| $1.89M | ﹤0.01% |
75,590
-3,063
| -4% | -$76.5K |
|
1204
Hershey
HSY
$37.4B
| $1.89M | ﹤0.01% |
9,708
-3,445
| -26% | -$670K |
|
1205
Hewlett Packard
HPE
$32.8B
| $1.89M | ﹤0.01% |
106,471
-10,314
| -9% | -$183K |
|
1206
Coinbase
COIN
$83.1B
| $1.88M | ﹤0.01% |
7,095
+591
| +9% | +$157K |
|
1207
Weatherford International
WFRD
$4.47B
| $1.87M | ﹤0.01% |
16,221
+14,112
| +669% | +$1.63M |
|
|
PAI
1208
Western Asset Investment Grade Income Fund
PAI
$121M
| $1.87M | ﹤0.01% |
153,363
+7,806
| +5% | +$95.2K |
|
1209
Kenvue
KVUE
$36.9B
| $1.87M | ﹤0.01% |
86,955
-1,020,569
| -92% | -$21.9M |
|
1210
DallasNews
DALN
$76.5M
| $1.86M | ﹤0.01% |
488,015
-24,346
| -5% | -$93K |
|
1211
MSC Industrial Direct
MSM
$5.1B
| $1.86M | ﹤0.01% |
19,199
-7,905
| -29% | -$767K |
|
1212
Hubbell
HUBB
$23.6B
| $1.84M | ﹤0.01% |
4,437
+345
| +8% | +$143K |
|
1213
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.84M | ﹤0.01% |
160,338
-228,755
| -59% | -$2.62M |
|
1214
Stride
LRN
$6.93B
| $1.83M | ﹤0.01% |
29,018
+1,287
| +5% | +$81.1K |
|
1215
National Presto Industries
NPK
$804M
| $1.82M | ﹤0.01% |
21,727
-209
| -1% | -$17.5K |
|
1216
Consensus Cloud Solutions
CCSI
$531M
| $1.82M | ﹤0.01% |
114,549
+111,716
| +3,943% | +$1.77M |
|
1217
Forestar Group
FOR
$1.42B
| $1.82M | ﹤0.01% |
45,195
+40,759
| +919% | +$1.64M |
|
1218
Rockwell Automation
ROK
$39B
| $1.81M | ﹤0.01% |
6,229
-12,870
| -67% | -$3.75M |
|
|
SII
1219
Sprott
SII
$1.79B
| $1.81M | ﹤0.01% |
+49,076
| New | +$1.81M |
|
1220
WK Kellogg Co
KLG
$1.99B
| $1.78M | ﹤0.01% |
94,945
-10,634
| -10% | -$200K |
|
1221
Wynn Resorts
WYNN
$12.7B
| $1.78M | ﹤0.01% |
17,443
+12,692
| +267% | +$1.3M |
|
1222
Pool Corp
POOL
$12.3B
| $1.77M | ﹤0.01% |
4,376
+1,385
| +46% | +$559K |
|
1223
Collegium Pharmaceutical
COLL
$1.19B
| $1.76M | ﹤0.01% |
45,438
-424
| -0.9% | -$16.5K |
|
1224
XP
XP
$9.95B
| $1.76M | ﹤0.01% |
+68,692
| New | +$1.76M |
|
1225
HF Sinclair
DINO
$9.59B
| $1.75M | ﹤0.01% |
28,914
+28,307
| +4,663% | +$1.71M |
|