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 | |
|---|---|---|---|---|---|---|
1401
MGE Energy Inc
MGEE
$3.08B
| $882K | ﹤0.01% |
11,201
-112
| -1% | -$8.82K |
|
1402
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $869K | ﹤0.01% |
83,034
-124,620
| -60% | -$1.3M |
|
1403
Globe Life
GL
$11.5B
| $861K | ﹤0.01% |
7,395
-31,771
| -81% | -$3.7M |
|
1404
Chunghwa Telecom
CHT
$34.8B
| $853K | ﹤0.01% |
21,800
| – | – |
|
1405
Victory Capital Holdings
VCTR
$4.59B
| $853K | ﹤0.01% |
20,105
+9,450
| +89% | +$401K |
|
1406
Ventas
VTR
$31.7B
| $850K | ﹤0.01% |
19,516
-4,391
| -18% | -$191K |
|
1407
Houlihan Lokey
HLI
$14.5B
| $850K | ﹤0.01% |
6,627
+1,837
| +38% | +$235K |
|
1408
Simply Good Foods
SMPL
$2.73B
| $848K | ﹤0.01% |
24,906
-58,234
| -70% | -$1.98M |
|
1409
Insperity
NSP
$2B
| $845K | ﹤0.01% |
7,705
+906
| +13% | +$99.3K |
|
1410
Spire
SR
$4.49B
| $844K | ﹤0.01% |
13,746
-3,419
| -20% | -$210K |
|
1411
Southwest Airlines
LUV
$16.7B
| $842K | ﹤0.01% |
28,857
-15,478
| -35% | -$452K |
|
1412
FTI Consulting
FCN
$5.34B
| $840K | ﹤0.01% |
3,995
+279
| +8% | +$58.7K |
|
1413
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $838K | ﹤0.01% |
4,368
+127
| +3% | +$24.4K |
|
1414
Arlo Technologies
ARLO
$1.82B
| $831K | ﹤0.01% |
65,686
+6,757
| +11% | +$85.5K |
|
|
MRO
1415
DELISTED
Marathon Oil Corporation
MRO
| $819K | ﹤0.01% |
28,898
-108
| -0.4% | -$3.06K |
|
1416
Academy Sports + Outdoors
ASO
$3.11B
| $811K | ﹤0.01% |
12,003
-358,712
| -97% | -$24.2M |
|
1417
Carnival Corp
CCL
$42.8B
| $809K | ﹤0.01% |
49,535
-399
| -0.8% | -$6.52K |
|
1418
Daktronics
DAKT
$1.15B
| $805K | ﹤0.01% |
80,845
+47,895
| +145% | +$477K |
|
1419
Arcellx
ACLX
$4.24B
| $804K | ﹤0.01% |
+11,556
| New | +$804K |
|
1420
Arrow Electronics
ARW
$6.6B
| $803K | ﹤0.01% |
6,199
-116,788
| -95% | -$15.1M |
|
1421
Rithm Capital
RITM
$6.58B
| $802K | ﹤0.01% |
71,870
+24,988
| +53% | +$279K |
|
|
PENG
1422
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $793K | ﹤0.01% |
30,127
+26,830
| +814% | +$706K |
|
1423
Teekay
TK
$722M
| $793K | ﹤0.01% |
108,889
-5,920
| -5% | -$43.1K |
|
1424
Lamb Weston
LW
$7.88B
| $793K | ﹤0.01% |
7,440
-1,584
| -18% | -$169K |
|
1425
Albemarle
ALB
$8.94B
| $785K | ﹤0.01% |
5,958
-12,060
| -67% | -$1.59M |
|