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 | |
|---|---|---|---|---|---|---|
1276
Veralto
VLTO
$27.1B
| $1.43M | ﹤0.01% |
16,092
+3,820
| +31% | +$339K |
|
1277
Charter Communications
CHTR
$36B
| $1.42M | ﹤0.01% |
4,902
-408
| -8% | -$119K |
|
1278
Spok Holdings
SPOK
$360M
| $1.42M | ﹤0.01% |
88,773
-10,512
| -11% | -$168K |
|
1279
Clearway Energy Class A
CWEN.A
$3.21B
| $1.42M | ﹤0.01% |
65,802
-20,789
| -24% | -$447K |
|
1280
Palantir
PLTR
$407B
| $1.4M | ﹤0.01% |
60,720
+41,666
| +219% | +$959K |
|
1281
BlackRock Core Bond Trust
BHK
$714M
| $1.39M | ﹤0.01% |
128,817
-693,430
| -84% | -$7.49M |
|
1282
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.37M | ﹤0.01% |
11,990
-16,694
| -58% | -$1.91M |
|
1283
Zoom
ZM
$25.1B
| $1.37M | ﹤0.01% |
20,901
-103,187
| -83% | -$6.75M |
|
1284
Wabtec
WAB
$32.3B
| $1.36M | ﹤0.01% |
9,337
-363
| -4% | -$52.9K |
|
1285
Dollar Tree
DLTR
$19.9B
| $1.36M | ﹤0.01% |
10,196
-342
| -3% | -$45.5K |
|
1286
Snap-on
SNA
$17.4B
| $1.35M | ﹤0.01% |
4,573
+614
| +16% | +$182K |
|
1287
Treehouse Foods
THS
$882M
| $1.35M | ﹤0.01% |
34,718
-1,600
| -4% | -$62.3K |
|
1288
M&T Bank
MTB
$31.1B
| $1.35M | ﹤0.01% |
9,292
-143
| -2% | -$20.8K |
|
1289
FTAI Aviation
FTAI
$17.6B
| $1.34M | ﹤0.01% |
19,942
+1,958
| +11% | +$132K |
|
1290
Pinnacle West Capital
PNW
$10.5B
| $1.34M | ﹤0.01% |
17,944
+10,732
| +149% | +$802K |
|
1291
Weis Markets
WMK
$1.75B
| $1.34M | ﹤0.01% |
20,735
-5,251
| -20% | -$338K |
|
|
KTF
1292
DWS Municipal Income Trust
KTF
$364M
| $1.33M | ﹤0.01% |
147,748
| – | – |
|
1293
Perdoceo Education
PRDO
$2.26B
| $1.33M | ﹤0.01% |
75,838
-49,273
| -39% | -$865K |
|
1294
International Flavors & Fragrances
IFF
$16.8B
| $1.33M | ﹤0.01% |
15,449
-223
| -1% | -$19.2K |
|
1295
Keysight
KEYS
$29.3B
| $1.33M | ﹤0.01% |
8,475
-302
| -3% | -$47.2K |
|
1296
H&R Block
HRB
$6.86B
| $1.32M | ﹤0.01% |
26,849
+3,413
| +15% | +$168K |
|
1297
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.31M | ﹤0.01% |
53,300
| – | – |
|
1298
Robert Half
RHI
$3.61B
| $1.31M | ﹤0.01% |
16,471
+6,187
| +60% | +$491K |
|
|
1299
Clearway Energy Class C
CWEN
$3.39B
| $1.3M | ﹤0.01% |
56,592
+14,946
| +36% | +$345K |
|
1300
Paycom
PAYC
$12.5B
| $1.3M | ﹤0.01% |
6,544
+217
| +3% | +$43.2K |
|