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 | |
|---|---|---|---|---|---|---|
1476
Rio Tinto
RIO
$102B
| $614K | ﹤0.01% |
9,638
+3,414
| +55% | +$218K |
|
|
WRK
1477
DELISTED
WestRock Company
WRK
| $608K | ﹤0.01% |
12,297
-390
| -3% | -$19.3K |
|
1478
Lennar Class B
LEN.B
$33.8B
| $608K | ﹤0.01% |
4,146
+967
| +30% | +$142K |
|
1479
Ryman Hospitality Properties
RHP
$6.34B
| $608K | ﹤0.01% |
5,255
+451
| +9% | +$52.1K |
|
|
NDP
1480
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $607K | ﹤0.01% |
17,995
-2,305
| -11% | -$77.7K |
|
1481
SunCoke Energy
SXC
$656M
| $605K | ﹤0.01% |
53,705
+16,869
| +46% | +$190K |
|
1482
Moog
MOG.A
$6.24B
| $604K | ﹤0.01% |
3,786
+537
| +17% | +$85.7K |
|
1483
AES
AES
$9.06B
| $600K | ﹤0.01% |
33,456
+161
| +0.5% | +$2.89K |
|
1484
Cadre Holdings
CDRE
$1.28B
| $599K | ﹤0.01% |
16,546
+14,263
| +625% | +$516K |
|
|
JNPR
1485
DELISTED
Juniper Networks
JNPR
| $596K | ﹤0.01% |
16,093
-648,820
| -98% | -$24M |
|
1486
Insulet
PODD
$23.8B
| $591K | ﹤0.01% |
3,448
-33
| -0.9% | -$5.66K |
|
1487
Westamerica Bancorp
WABC
$1.25B
| $588K | ﹤0.01% |
12,033
-7,525
| -38% | -$368K |
|
1488
Toyota
TM
$257B
| $586K | ﹤0.01% |
2,330
+2,314
| +14,463% | +$582K |
|
1489
LSI Industries
LYTS
$677M
| $585K | ﹤0.01% |
38,671
-6,014
| -13% | -$90.9K |
|
1490
Allegion
ALLE
$14.6B
| $584K | ﹤0.01% |
4,332
-7
| -0.2% | -$943 |
|
1491
Doximity
DOCS
$12.9B
| $583K | ﹤0.01% |
+21,653
| New | +$583K |
|
1492
Essential Properties Realty Trust
EPRT
$5.88B
| $582K | ﹤0.01% |
21,813
+2,681
| +14% | +$71.5K |
|
1493
GSK
GSK
$83.5B
| $581K | ﹤0.01% |
13,546
+4,126
| +44% | +$177K |
|
1494
Ardelyx
ARDX
$1.6B
| $580K | ﹤0.01% |
79,470
-4,513
| -5% | -$32.9K |
|
1495
Virtus Investment Partners
VRTS
$1.31B
| $571K | ﹤0.01% |
2,304
+786
| +52% | +$195K |
|
1496
SAP
SAP
$301B
| $568K | ﹤0.01% |
2,911
+2,372
| +440% | +$463K |
|
1497
UWM Holdings
UWMC
$1.51B
| $567K | ﹤0.01% |
78,060
-12,573
| -14% | -$91.3K |
|
1498
Mirion Technologies
MIR
$4.92B
| $563K | ﹤0.01% |
+49,509
| New | +$563K |
|
|
GMS
1499
DELISTED
GMS Inc
GMS
| $562K | ﹤0.01% |
5,777
+708
| +14% | +$68.9K |
|
1500
Rambus
RMBS
$9.53B
| $561K | ﹤0.01% |
9,069
+5,122
| +130% | +$317K |
|