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 | |
|---|---|---|---|---|---|---|
1451
Match Group
MTCH
$9.17B
| $698K | ﹤0.01% |
19,240
+2,291
| +14% | +$83.1K |
|
1452
Graham Holdings Company
GHC
$5.1B
| $692K | ﹤0.01% |
901
-399
| -31% | -$306K |
|
1453
Ironwood Pharmaceuticals
IRWD
$206M
| $691K | ﹤0.01% |
79,361
+30,745
| +63% | +$268K |
|
|
CHW
1454
Calamos Global Dynamic Income Fund
CHW
$477M
| $687K | ﹤0.01% |
+105,488
| New | +$687K |
|
1455
Healthpeak Properties
DOC
$12.6B
| $681K | ﹤0.01% |
36,328
+9,270
| +34% | +$174K |
|
1456
Invesco Municipal Opportunity Trust
VMO
$640M
| $680K | ﹤0.01% |
69,900
| – | – |
|
1457
Fortune Brands Innovations
FBIN
$7.17B
| $679K | ﹤0.01% |
8,017
+4,561
| +132% | +$386K |
|
1458
NNN REIT
NNN
$8.15B
| $678K | ﹤0.01% |
15,859
+1,171
| +8% | +$50K |
|
1459
Bloomin' Brands
BLMN
$575M
| $676K | ﹤0.01% |
23,587
+1,915
| +9% | +$54.9K |
|
1460
Thor Industries
THO
$5.69B
| $670K | ﹤0.01% |
5,714
+131
| +2% | +$15.4K |
|
|
WIRE
1461
DELISTED
Encore Wire Corp
WIRE
| $670K | ﹤0.01% |
2,548
+310
| +14% | +$81.5K |
|
1462
Pentair
PNR
$18.3B
| $669K | ﹤0.01% |
7,835
-310
| -4% | -$26.5K |
|
1463
Vanda Pharmaceuticals
VNDA
$269M
| $660K | ﹤0.01% |
160,471
-90,666
| -36% | -$373K |
|
1464
Otter Tail
OTTR
$3.5B
| $657K | ﹤0.01% |
7,607
-6,582
| -46% | -$569K |
|
1465
KB Home
KBH
$4.49B
| $645K | ﹤0.01% |
9,097
+804
| +10% | +$57K |
|
1466
Rush Enterprises Class A
RUSHA
$4.41B
| $644K | ﹤0.01% |
12,028
+4,706
| +64% | +$252K |
|
|
VFL
1467
abrdn National Municipal Income Fund
VFL
$126M
| $642K | ﹤0.01% |
62,017
| – | – |
|
1468
MGM Resorts International
MGM
$9.49B
| $637K | ﹤0.01% |
13,504
-982,831
| -99% | -$46.4M |
|
1469
Primoris Services
PRIM
$6.59B
| $636K | ﹤0.01% |
14,941
+1,236
| +9% | +$52.6K |
|
1470
Asbury Automotive
ABG
$4.86B
| $632K | ﹤0.01% |
2,682
+227
| +9% | +$53.5K |
|
1471
Scorpio Tankers
STNG
$2.99B
| $628K | ﹤0.01% |
8,777
+6,690
| +321% | +$479K |
|
1472
Kimco Realty
KIM
$15.2B
| $620K | ﹤0.01% |
31,615
-1,184
| -4% | -$23.2K |
|
|
REFI
1473
Chicago Atlantic Real Estate Finance
REFI
$282M
| $617K | ﹤0.01% |
39,106
-364
| -0.9% | -$5.74K |
|
1474
Invesco
IVZ
$9.95B
| $616K | ﹤0.01% |
37,142
-3,800
| -9% | -$63K |
|
1475
Revvity
RVTY
$9.67B
| $616K | ﹤0.01% |
5,868
-249
| -4% | -$26.1K |
|