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 | |
|---|---|---|---|---|---|---|
1226
Dynavax Technologies
DVAX
$1.11B
| $1.75M | ﹤0.01% |
140,622
+22,548
| +19% | +$280K |
|
1227
Evergy
EVRG
$16.7B
| $1.74M | ﹤0.01% |
32,675
-61,572
| -65% | -$3.29M |
|
1228
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.73M | ﹤0.01% |
146,445
-268,076
| -65% | -$3.17M |
|
1229
Qualys
QLYS
$4.83B
| $1.73M | ﹤0.01% |
10,361
+3,804
| +58% | +$635K |
|
1230
Superior Group of Companies
SGC
$189M
| $1.73M | ﹤0.01% |
104,607
+70,400
| +206% | +$1.16M |
|
1231
CNX Resources
CNX
$4.25B
| $1.72M | ﹤0.01% |
72,656
+51,490
| +243% | +$1.22M |
|
1232
Xylem
XYL
$34.5B
| $1.71M | ﹤0.01% |
13,253
-281
| -2% | -$36.3K |
|
1233
American States Water
AWR
$2.83B
| $1.71M | ﹤0.01% |
23,707
+21,236
| +859% | +$1.53M |
|
1234
Kinder Morgan
KMI
$61.4B
| $1.71M | ﹤0.01% |
93,115
-2,537
| -3% | -$46.5K |
|
1235
Innoviva
INVA
$1.22B
| $1.7M | ﹤0.01% |
111,659
+15,595
| +16% | +$238K |
|
1236
Mettler-Toledo International
MTD
$26B
| $1.69M | ﹤0.01% |
1,269
-158
| -11% | -$210K |
|
1237
Universal Corp
UVV
$1.38B
| $1.69M | ﹤0.01% |
32,643
-7,404
| -18% | -$383K |
|
1238
First Bancorp
FBP
$3.51B
| $1.69M | ﹤0.01% |
96,145
+67,844
| +240% | +$1.19M |
|
1239
Global Payments
GPN
$20.7B
| $1.68M | ﹤0.01% |
12,554
-383
| -3% | -$51.2K |
|
1240
Franklin Resources
BEN
$12.9B
| $1.68M | ﹤0.01% |
59,616
+41,024
| +221% | +$1.15M |
|
1241
ADMA Biologics
ADMA
$3.86B
| $1.67M | ﹤0.01% |
252,602
+7,463
| +3% | +$49.3K |
|
1242
Biogen
BIIB
$21.4B
| $1.67M | ﹤0.01% |
7,724
-16,514
| -68% | -$3.56M |
|
1243
T Rowe Price
TROW
$23.3B
| $1.67M | ﹤0.01% |
13,658
+827
| +6% | +$101K |
|
1244
Anika Therapeutics
ANIK
$125M
| $1.66M | ﹤0.01% |
65,270
+14,259
| +28% | +$362K |
|
1245
Pinduoduo
PDD
$178B
| $1.66M | ﹤0.01% |
+14,245
| New | +$1.66M |
|
1246
Barrett Business Services
BBSI
$1.2B
| $1.65M | ﹤0.01% |
51,936
+11,780
| +29% | +$373K |
|
1247
Medifast
MED
$152M
| $1.64M | ﹤0.01% |
42,893
+30,610
| +249% | +$1.17M |
|
1248
NetApp
NTAP
$24.8B
| $1.64M | ﹤0.01% |
15,593
+3,291
| +27% | +$345K |
|
1249
Endava
DAVA
$539M
| $1.63M | ﹤0.01% |
42,889
-9,794
| -19% | -$373K |
|
1250
Toronto Dominion Bank
TD
$131B
| $1.63M | ﹤0.01% |
26,970
-973
| -3% | -$58.8K |
|