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 | |
|---|---|---|---|---|---|---|
1301
Dover
DOV
$23.7B
| $1.3M | ﹤0.01% |
7,344
-128
| -2% | -$22.7K |
|
1302
Federal Realty Investment Trust
FRT
$8.77B
| $1.3M | ﹤0.01% |
12,719
+4,112
| +48% | +$420K |
|
1303
Omnicom Group
OMC
$15B
| $1.29M | ﹤0.01% |
13,373
-54,545
| -80% | -$5.28M |
|
|
DTF
1304
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $1.29M | ﹤0.01% |
120,147
| – | – |
|
1305
Teekay Tankers
TNK
$1.8B
| $1.29M | ﹤0.01% |
22,058
+1,567
| +8% | +$91.5K |
|
1306
Capri Holdings
CPRI
$2.43B
| $1.28M | ﹤0.01% |
+28,326
| New | +$1.28M |
|
1307
Safety Insurance
SAFT
$1.1B
| $1.28M | ﹤0.01% |
15,562
+620
| +4% | +$51K |
|
1308
Oil-Dri
ODC
$959M
| $1.28M | ﹤0.01% |
34,296
+68
| +0.2% | +$2.54K |
|
1309
MiMedx Group
MDXG
$1.03B
| $1.28M | ﹤0.01% |
165,959
-45,612
| -22% | -$351K |
|
1310
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.27M | ﹤0.01% |
104,147
| – | – |
|
1311
Xometry
XMTR
$2.59B
| $1.25M | ﹤0.01% |
73,990
-1,315
| -2% | -$22.2K |
|
1312
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.24M | ﹤0.01% |
36,337
-303
| -0.8% | -$10.3K |
|
1313
GoDaddy
GDDY
$20.1B
| $1.23M | ﹤0.01% |
10,335
+9,266
| +867% | +$1.1M |
|
1314
indie Semiconductor
INDI
$770M
| $1.23M | ﹤0.01% |
173,093
-3,506
| -2% | -$24.8K |
|
1315
Corning
GLW
$66B
| $1.22M | ﹤0.01% |
37,062
-853
| -2% | -$28.1K |
|
1316
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.21M | ﹤0.01% |
61,106
+9,490
| +18% | +$187K |
|
1317
Adeia
ADEA
$1.71B
| $1.2M | ﹤0.01% |
110,073
-16,872
| -13% | -$184K |
|
1318
Franklin FTSE Japan ETF
FLJP
$2.38B
| $1.2M | ﹤0.01% |
+38,600
| New | +$1.2M |
|
1319
State Street
STT
$31.9B
| $1.19M | ﹤0.01% |
15,453
-63,769
| -80% | -$4.93M |
|
1320
MaxCyte
MXCT
$155M
| $1.19M | ﹤0.01% |
285,146
-5,406
| -2% | -$22.7K |
|
1321
Universal Insurance Holdings
UVE
$719M
| $1.19M | ﹤0.01% |
58,713
+58,214
| +11,666% | +$1.18M |
|
1322
Harmony Biosciences
HRMY
$1.86B
| $1.18M | ﹤0.01% |
35,272
+397
| +1% | +$13.3K |
|
1323
RingCentral
RNG
$2.75B
| $1.17M | ﹤0.01% |
33,703
+9,520
| +39% | +$331K |
|
1324
Dolby
DLB
$6.85B
| $1.17M | ﹤0.01% |
13,938
-581
| -4% | -$48.7K |
|
1325
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.17M | ﹤0.01% |
13,000
-1,000
| -7% | -$89.7K |
|