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 | |
|---|---|---|---|---|---|---|
1251
Axcelis
ACLS
$2.69B
| $1.63M | ﹤0.01% |
14,594
-222,264
| -94% | -$24.8M |
|
1252
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.6M | ﹤0.01% |
10,242
+93
| +0.9% | +$14.5K |
|
1253
Equifax
EFX
$31.6B
| $1.59M | ﹤0.01% |
5,948
-145
| -2% | -$38.8K |
|
1254
DuPont de Nemours
DD
$32.4B
| $1.59M | ﹤0.01% |
20,737
-751
| -3% | -$57.6K |
|
1255
Camden Property Trust
CPT
$11.7B
| $1.56M | ﹤0.01% |
15,891
+5,300
| +50% | +$522K |
|
1256
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.55M | ﹤0.01% |
135,082
| – | – |
|
1257
Edison International
EIX
$21.6B
| $1.55M | ﹤0.01% |
21,967
-20,165
| -48% | -$1.43M |
|
1258
Generac Holdings
GNRC
$10.8B
| $1.55M | ﹤0.01% |
12,289
-10,540
| -46% | -$1.33M |
|
1259
Assurant
AIZ
$10.7B
| $1.54M | ﹤0.01% |
8,203
+4,507
| +122% | +$848K |
|
|
GB
1260
DELISTED
Global Blue Group Holding
GB
| $1.52M | ﹤0.01% |
290,757
+2,533
| +0.9% | +$13.3K |
|
1261
Broadridge
BR
$29.5B
| $1.52M | ﹤0.01% |
7,418
+926
| +14% | +$190K |
|
1262
The RMR Group
RMR
$288M
| $1.51M | ﹤0.01% |
63,048
+42,288
| +204% | +$1.01M |
|
1263
Zymeworks
ZYME
$1.19B
| $1.51M | ﹤0.01% |
143,215
-84,410
| -37% | -$888K |
|
1264
Organon & Co
OGN
$2.77B
| $1.5M | ﹤0.01% |
79,924
-37,296
| -32% | -$701K |
|
1265
TD Synnex
SNX
$12.5B
| $1.49M | ﹤0.01% |
13,199
+6,098
| +86% | +$690K |
|
1266
Energizer
ENR
$2.02B
| $1.49M | ﹤0.01% |
50,672
+50,326
| +14,545% | +$1.48M |
|
1267
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.49M | ﹤0.01% |
11,879
-26,346
| -69% | -$3.3M |
|
1268
Sturm, Ruger & Co
RGR
$600M
| $1.48M | ﹤0.01% |
31,965
-407
| -1% | -$18.8K |
|
1269
ANI Pharmaceuticals
ANIP
$2.12B
| $1.47M | ﹤0.01% |
21,277
+15,790
| +288% | +$1.09M |
|
1270
Aspen Aerogels
ASPN
$543M
| $1.47M | ﹤0.01% |
83,267
-1,491
| -2% | -$26.2K |
|
1271
Synaptics
SYNA
$2.72B
| $1.46M | ﹤0.01% |
15,000
-12,040
| -45% | -$1.17M |
|
1272
Baxter International
BAX
$12.3B
| $1.46M | ﹤0.01% |
34,075
+6,889
| +25% | +$294K |
|
1273
Darden Restaurants
DRI
$24.8B
| $1.45M | ﹤0.01% |
8,681
+729
| +9% | +$122K |
|
1274
Coterra Energy
CTRA
$18.6B
| $1.45M | ﹤0.01% |
51,949
-59,642
| -53% | -$1.66M |
|
1275
KKR & Co
KKR
$128B
| $1.45M | ﹤0.01% |
14,380
+9,982
| +227% | +$1M |
|