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 | |
|---|---|---|---|---|---|---|
1351
Phibro Animal Health
PAHC
$1.61B
| $1.06M | ﹤0.01% |
81,608
+35,788
| +78% | +$463K |
|
1352
Equity Residential
EQR
$25.4B
| $1.05M | ﹤0.01% |
16,675
-26,789
| -62% | -$1.69M |
|
1353
Acuity Brands
AYI
$10.3B
| $1.04M | ﹤0.01% |
3,871
-69
| -2% | -$18.5K |
|
1354
TripAdvisor
TRIP
$2.06B
| $1.04M | ﹤0.01% |
37,373
+2,644
| +8% | +$73.5K |
|
1355
California Water Service
CWT
$2.76B
| $1.04M | ﹤0.01% |
22,341
-168
| -0.7% | -$7.81K |
|
1356
Ball Corp
BALL
$13.9B
| $1.03M | ﹤0.01% |
15,325
-303
| -2% | -$20.4K |
|
1357
IDT Corp
IDT
$1.67B
| $1.03M | ﹤0.01% |
27,267
+4,294
| +19% | +$162K |
|
1358
MGP Ingredients
MGPI
$596M
| $1.03M | ﹤0.01% |
11,913
-74,958
| -86% | -$6.46M |
|
1359
Argan
AGX
$3.18B
| $1.02M | ﹤0.01% |
20,264
+2,259
| +13% | +$114K |
|
1360
Stanley Black & Decker
SWK
$12B
| $1.02M | ﹤0.01% |
10,403
-31,020
| -75% | -$3.04M |
|
1361
Cooper Companies
COO
$13.3B
| $1.02M | ﹤0.01% |
10,032
-212
| -2% | -$21.5K |
|
1362
KeyCorp
KEY
$20.9B
| $1.01M | ﹤0.01% |
63,987
+1,093
| +2% | +$17.3K |
|
1363
AMC Networks
AMCX
$357M
| $1.01M | ﹤0.01% |
83,358
+14,295
| +21% | +$173K |
|
1364
Arcturus Therapeutics
ARCT
$470M
| $998K | ﹤0.01% |
29,557
-85,253
| -74% | -$2.88M |
|
1365
Brookfield Renewable
BEPC
$6.1B
| $992K | ﹤0.01% |
40,382
-16,164
| -29% | -$397K |
|
1366
Eastman Chemical
EMN
$7.71B
| $991K | ﹤0.01% |
9,886
+1,462
| +17% | +$147K |
|
1367
Waters Corp
WAT
$17.6B
| $990K | ﹤0.01% |
2,876
-273
| -9% | -$94K |
|
1368
Las Vegas Sands
LVS
$36.7B
| $988K | ﹤0.01% |
19,111
-285
| -1% | -$14.7K |
|
1369
Huntington Bancshares
HBAN
$25.9B
| $988K | ﹤0.01% |
70,814
-906
| -1% | -$12.6K |
|
|
FLG
1370
Flagstar Financial, Inc.
FLG
$5.27B
| $986K | ﹤0.01% |
102,094
-214,887
| -68% | -$2.08M |
|
|
CMU
1371
MFS High Yield Municipal Trust
CMU
$88M
| $983K | ﹤0.01% |
295,176
| – | – |
|
|
VGR
1372
DELISTED
Vector Group Ltd.
VGR
| $980K | ﹤0.01% |
89,449
-1,090
| -1% | -$11.9K |
|
1373
Essex Property Trust
ESS
$17.2B
| $961K | ﹤0.01% |
3,926
+461
| +13% | +$113K |
|
1374
Old Republic International
ORI
$10B
| $956K | ﹤0.01% |
31,120
+4,597
| +17% | +$141K |
|
1375
Calavo Growers
CVGW
$489M
| $955K | ﹤0.01% |
34,346
-11,623
| -25% | -$323K |
|