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 | |
|---|---|---|---|---|---|---|
1326
Nasdaq
NDAQ
$53.9B
| $1.16M | ﹤0.01% |
18,424
+1,610
| +10% | +$102K |
|
1327
Northwest Natural Holdings
NWN
$1.73B
| $1.16M | ﹤0.01% |
31,222
-277
| -0.9% | -$10.3K |
|
|
EQC
1328
DELISTED
Equity Commonwealth
EQC
| $1.16M | ﹤0.01% |
61,509
-29,205
| -32% | -$551K |
|
1329
Evercore
EVR
$13.2B
| $1.16M | ﹤0.01% |
6,013
+326
| +6% | +$62.8K |
|
1330
iShares Russell 2000 ETF
IWM
$67B
| $1.16M | ﹤0.01% |
5,306
-16,150
| -75% | -$3.52M |
|
1331
Four Corners Property Trust
FCPT
$2.66B
| $1.16M | ﹤0.01% |
47,295
-9,181
| -16% | -$225K |
|
1332
A10 Networks
ATEN
$1.26B
| $1.15M | ﹤0.01% |
83,643
-28,045
| -25% | -$384K |
|
1333
Northeast Community Bancorp
NECB
$270M
| $1.14M | ﹤0.01% |
72,447
+13,773
| +23% | +$217K |
|
1334
Nutanix
NTNX
$21.3B
| $1.14M | ﹤0.01% |
18,433
+369
| +2% | +$22.8K |
|
1335
Geron
GERN
$810M
| $1.14M | ﹤0.01% |
344,060
-6,962
| -2% | -$23K |
|
|
JHI
1336
John Hancock Investors Trust
JHI
$124M
| $1.13M | ﹤0.01% |
85,943
+64,458
| +300% | +$850K |
|
|
ITCI
1337
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.13M | ﹤0.01% |
16,374
-6,649
| -29% | -$460K |
|
1338
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.11M | ﹤0.01% |
56,085
| – | – |
|
1339
LiveRamp
RAMP
$1.73B
| $1.11M | ﹤0.01% |
32,120
-49,787
| -61% | -$1.72M |
|
1340
International Seaways
INSW
$2.33B
| $1.1M | ﹤0.01% |
20,642
-205
| -1% | -$10.9K |
|
|
TTP
1341
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.1M | ﹤0.01% |
34,715
-2,487
| -7% | -$78.6K |
|
1342
Village Super Market
VLGEA
$581M
| $1.1M | ﹤0.01% |
38,362
+606
| +2% | +$17.3K |
|
1343
PTC
PTC
$24.6B
| $1.09M | ﹤0.01% |
5,788
-76
| -1% | -$14.4K |
|
1344
Qorvo
QRVO
$8.06B
| $1.09M | ﹤0.01% |
9,491
+3,744
| +65% | +$430K |
|
1345
Acadia Pharmaceuticals
ACAD
$3.97B
| $1.09M | ﹤0.01% |
58,846
-88,253
| -60% | -$1.63M |
|
1346
The Mosaic Company
MOS
$10.7B
| $1.08M | ﹤0.01% |
33,193
+1,457
| +5% | +$47.3K |
|
1347
Western Digital
WDC
$33.9B
| $1.08M | ﹤0.01% |
20,849
-275
| -1% | -$14.2K |
|
1348
Genie Energy
GNE
$403M
| $1.07M | ﹤0.01% |
70,987
+18,298
| +35% | +$276K |
|
1349
Winmark
WINA
$1.74B
| $1.06M | ﹤0.01% |
2,942
+2,107
| +252% | +$762K |
|
1350
Illumina
ILMN
$14.7B
| $1.06M | ﹤0.01% |
7,956
-128
| -2% | -$17.1K |
|