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 | |
|---|---|---|---|---|---|---|
1426
Amneal Pharmaceuticals
AMRX
$3.11B
| $783K | ﹤0.01% |
129,152
-8,612
| -6% | -$52.2K |
|
1427
Quest Diagnostics
DGX
$20.6B
| $775K | ﹤0.01% |
5,823
-149
| -2% | -$19.8K |
|
|
WBA
1428
DELISTED
Walgreens Boots Alliance
WBA
| $770K | ﹤0.01% |
35,505
-649,251
| -95% | -$14.1M |
|
1429
MakeMyTrip
MMYT
$9.47B
| $769K | ﹤0.01% |
10,828
-100
| -0.9% | -$7.11K |
|
1430
Vita Coco
COCO
$2.24B
| $769K | ﹤0.01% |
31,481
-150,351
| -83% | -$3.67M |
|
1431
Amcor
AMCR
$19.2B
| $757K | ﹤0.01% |
79,565
+7,814
| +11% | +$74.3K |
|
|
SQSP
1432
DELISTED
Squarespace, Inc.
SQSP
| $756K | ﹤0.01% |
20,733
+1,340
| +7% | +$48.8K |
|
1433
Etsy
ETSY
$5.85B
| $754K | ﹤0.01% |
10,968
+4,474
| +69% | +$307K |
|
1434
Semler Scientific
SMLR
$429M
| $753K | ﹤0.01% |
25,777
-32,783
| -56% | -$958K |
|
|
AMK
1435
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $750K | ﹤0.01% |
21,188
-13,141
| -38% | -$465K |
|
1436
Pegasystems
PEGA
$9.88B
| $747K | ﹤0.01% |
23,106
-24,136
| -51% | -$780K |
|
1437
Roivant Sciences
ROIV
$9.74B
| $742K | ﹤0.01% |
70,410
+65,025
| +1,208% | +$685K |
|
1438
ONE Gas
OGS
$4.57B
| $732K | ﹤0.01% |
11,337
-452
| -4% | -$29.2K |
|
1439
CarMax
KMX
$8.99B
| $725K | ﹤0.01% |
8,325
-44,695
| -84% | -$3.89M |
|
1440
NiSource
NI
$19.4B
| $723K | ﹤0.01% |
26,150
+2,701
| +12% | +$74.7K |
|
1441
Broadstone Net Lease
BNL
$3.55B
| $721K | ﹤0.01% |
46,036
+19,755
| +75% | +$310K |
|
1442
Interpublic Group of Companies
IPG
$9.71B
| $720K | ﹤0.01% |
22,061
-7,881
| -26% | -$257K |
|
1443
Ares Management
ARES
$40.3B
| $712K | ﹤0.01% |
5,354
-344
| -6% | -$45.7K |
|
1444
AstraZeneca
AZN
$249B
| $711K | ﹤0.01% |
10,496
+6,650
| +173% | +$451K |
|
1445
Black Hills Corp
BKH
$4.32B
| $706K | ﹤0.01% |
12,935
+7,451
| +136% | +$407K |
|
1446
Brinker International
EAT
$6.96B
| $705K | ﹤0.01% |
14,190
+1,111
| +8% | +$55.2K |
|
1447
iRadimed
IRMD
$925M
| $704K | ﹤0.01% |
16,014
-232
| -1% | -$10.2K |
|
1448
Nordson
NDSN
$12.6B
| $703K | ﹤0.01% |
2,561
-106
| -4% | -$29.1K |
|
1449
XPO
XPO
$15.6B
| $702K | ﹤0.01% |
5,754
+554
| +11% | +$67.6K |
|
1450
Kforce
KFRC
$572M
| $700K | ﹤0.01% |
9,932
+7,760
| +357% | +$547K |
|