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 | |
|---|---|---|---|---|---|---|
1501
CareTrust REIT
CTRE
$7.54B
| $559K | ﹤0.01% |
22,946
+895
| +4% | +$21.8K |
|
1502
Urban Outfitters
URBN
$6.33B
| $558K | ﹤0.01% |
12,842
+1,129
| +10% | +$49K |
|
1503
Universal Health Services
UHS
$11.8B
| $555K | ﹤0.01% |
3,043
-210
| -6% | -$38.3K |
|
1504
Mesa Laboratories
MLAB
$327M
| $553K | ﹤0.01% |
5,044
+2,010
| +66% | +$221K |
|
1505
MarketAxess Holdings
MKTX
$7.04B
| $551K | ﹤0.01% |
2,513
-3,936
| -61% | -$863K |
|
1506
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $551K | ﹤0.01% |
33,700
+13,665
| +68% | +$223K |
|
1507
Amkor Technology
AMKR
$6.27B
| $545K | ﹤0.01% |
16,904
+8,617
| +104% | +$278K |
|
1508
Tapestry
TPR
$21.9B
| $542K | ﹤0.01% |
11,417
+136
| +1% | +$6.46K |
|
1509
Vital Energy
VTLE
$647M
| $541K | ﹤0.01% |
10,300
+869
| +9% | +$45.7K |
|
1510
FMC
FMC
$4.61B
| $539K | ﹤0.01% |
8,467
+2,084
| +33% | +$133K |
|
1511
CRH
CRH
$76.8B
| $538K | ﹤0.01% |
6,240
-5,873
| -48% | -$507K |
|
1512
UDR
UDR
$12.9B
| $538K | ﹤0.01% |
14,381
-567
| -4% | -$21.2K |
|
1513
Chemed
CHE
$6.67B
| $537K | ﹤0.01% |
837
-396
| -32% | -$254K |
|
1514
Bath & Body Works
BBWI
$5.81B
| $536K | ﹤0.01% |
10,725
-1,559
| -13% | -$78K |
|
1515
Allete
ALE
$3.7B
| $536K | ﹤0.01% |
8,993
+5,502
| +158% | +$328K |
|
1516
Huron Consulting
HURN
$2.36B
| $533K | ﹤0.01% |
5,520
+1,442
| +35% | +$139K |
|
1517
KE Holdings
BEKE
$23.8B
| $533K | ﹤0.01% |
38,800
| – | – |
|
1518
Group 1 Automotive
GPI
$6.09B
| $528K | ﹤0.01% |
1,808
+96
| +6% | +$28.1K |
|
1519
Rocket Companies
RKT
$44.4B
| $527K | ﹤0.01% |
36,234
-11,790
| -25% | -$172K |
|
1520
Carlyle Group
CG
$23.7B
| $526K | ﹤0.01% |
11,207
+507
| +5% | +$23.8K |
|
1521
Arvinas
ARVN
$575M
| $519K | ﹤0.01% |
12,570
+1,060
| +9% | +$43.8K |
|
1522
Teva Pharmaceuticals
TEVA
$22.8B
| $519K | ﹤0.01% |
36,753
+7,763
| +27% | +$110K |
|
1523
New Jersey Resources
NJR
$4.76B
| $514K | ﹤0.01% |
11,983
+3,909
| +48% | +$168K |
|
1524
NCR Voyix
VYX
$1.73B
| $514K | ﹤0.01% |
40,687
-96,176
| -70% | -$1.21M |
|
1525
Dayforce
DAY
$10.9B
| $513K | ﹤0.01% |
7,751
+74
| +1% | +$4.9K |
|