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 | |
|---|---|---|---|---|---|---|
1376
APA Corp
APA
$8.28B
| $955K | ﹤0.01% |
27,769
+9,133
| +49% | +$314K |
|
1377
Factset
FDS
$13.8B
| $953K | ﹤0.01% |
2,097
+213
| +11% | +$96.8K |
|
1378
TEGNA Inc
TGNA
$3.39B
| $951K | ﹤0.01% |
63,654
-11,660
| -15% | -$174K |
|
1379
Popular Inc
BPOP
$8.37B
| $951K | ﹤0.01% |
10,795
+9,377
| +661% | +$826K |
|
1380
International Paper
IP
$24.3B
| $951K | ﹤0.01% |
24,362
-3,002
| -11% | -$117K |
|
1381
Kelly Services Class A
KELYA
$479M
| $946K | ﹤0.01% |
37,763
+15,165
| +67% | +$380K |
|
1382
McCormick & Company Non-Voting
MKC
$18.4B
| $939K | ﹤0.01% |
12,228
-142
| -1% | -$10.9K |
|
1383
Warner Bros
WBD
$46.4B
| $939K | ﹤0.01% |
107,510
-2,459
| -2% | -$21.5K |
|
1384
Trimble
TRMB
$19.2B
| $938K | ﹤0.01% |
14,572
+30
| +0.2% | +$1.93K |
|
1385
Northern Trust
NTRS
$24.7B
| $929K | ﹤0.01% |
10,453
+105
| +1% | +$9.34K |
|
1386
Principal Financial Group
PFG
$18.4B
| $926K | ﹤0.01% |
10,733
-142
| -1% | -$12.3K |
|
1387
Voyager Therapeutics
VYGR
$236M
| $925K | ﹤0.01% |
99,306
+2,030
| +2% | +$18.9K |
|
|
BELFB
1388
Bel Fuse Class B
BELFB
$1.82B
| $922K | ﹤0.01% |
15,288
+13,943
| +1,037% | +$841K |
|
1389
SEI Investments
SEIC
$10.7B
| $920K | ﹤0.01% |
12,800
-54,410
| -81% | -$3.91M |
|
1390
A.O. Smith
AOS
$10.2B
| $920K | ﹤0.01% |
10,286
+2,840
| +38% | +$254K |
|
1391
RPM International
RPM
$16.3B
| $919K | ﹤0.01% |
7,728
+5,544
| +254% | +$659K |
|
1392
ASML
ASML
$319B
| $915K | ﹤0.01% |
+943
| New | +$915K |
|
|
SAGE
1393
DELISTED
Sage Therapeutics
SAGE
| $911K | ﹤0.01% |
48,632
-6,956
| -13% | -$130K |
|
1394
Hyster-Yale Materials Handling
HY
$638M
| $911K | ﹤0.01% |
14,193
+7,526
| +113% | +$483K |
|
1395
HealthStream
HSTM
$857M
| $910K | ﹤0.01% |
34,135
+15,425
| +82% | +$411K |
|
1396
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $901K | ﹤0.01% |
3,328
-5,822
| -64% | -$1.58M |
|
1397
Seagate
STX
$41.5B
| $893K | ﹤0.01% |
9,601
+26
| +0.3% | +$2.42K |
|
1398
M/I Homes
MHO
$4.09B
| $891K | ﹤0.01% |
6,537
+325
| +5% | +$44.3K |
|
1399
First Solar
FSLR
$21.8B
| $890K | ﹤0.01% |
5,272
-326
| -6% | -$55K |
|
1400
Avery Dennison
AVY
$13B
| $887K | ﹤0.01% |
3,973
-113
| -3% | -$25.2K |
|