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 | |
|---|---|---|---|---|---|---|
|
BGB
1526
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $512K | ﹤0.01% |
43,032
| – | – |
|
|
ENX
1527
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $511K | ﹤0.01% |
52,579
-48,548
| -48% | -$471K |
|
1528
Evertec
EVTC
$2.19B
| $510K | ﹤0.01% |
12,785
+1,077
| +9% | +$43K |
|
1529
Addus HomeCare
ADUS
$2.07B
| $509K | ﹤0.01% |
4,922
-33,275
| -87% | -$3.44M |
|
|
PSTL
1530
Postal Realty Trust
PSTL
$394M
| $508K | ﹤0.01% |
35,459
-21,675
| -38% | -$310K |
|
|
CTLT
1531
DELISTED
CATALENT, INC.
CTLT
| $507K | ﹤0.01% |
8,983
+63
| +0.7% | +$3.56K |
|
|
NTG
1532
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $507K | ﹤0.01% |
13,223
-3,300
| -20% | -$126K |
|
1533
Olympic Steel
ZEUS
$378M
| $506K | ﹤0.01% |
7,142
+4,985
| +231% | +$353K |
|
1534
Box
BOX
$4.78B
| $497K | ﹤0.01% |
17,532
-49,051
| -74% | -$1.39M |
|
1535
Preferred Bank
PFBC
$1.17B
| $490K | ﹤0.01% |
6,385
-598
| -9% | -$45.9K |
|
1536
Ralph Lauren
RL
$19.2B
| $486K | ﹤0.01% |
2,587
+9
| +0.3% | +$1.69K |
|
1537
Range Resources
RRC
$8.38B
| $485K | ﹤0.01% |
14,081
+9,243
| +191% | +$318K |
|
1538
Alcoa
AA
$8.36B
| $485K | ﹤0.01% |
14,344
+1,867
| +15% | +$63.1K |
|
1539
Brown-Forman Class B
BF.B
$13B
| $482K | ﹤0.01% |
9,338
+319
| +4% | +$16.5K |
|
1540
Orion
OEC
$581M
| $478K | ﹤0.01% |
20,335
+12,343
| +154% | +$290K |
|
|
TBI
1541
Trueblue
TBI
$176M
| $478K | ﹤0.01% |
38,146
+7,327
| +24% | +$91.7K |
|
1542
American Airlines Group
AAL
$8.54B
| $476K | ﹤0.01% |
31,031
-1,298
| -4% | -$19.9K |
|
|
UNIT
1543
Uniti Group
UNIT
$1.75B
| $476K | ﹤0.01% |
80,661
+6,798
| +9% | +$40.1K |
|
1544
IBEX
IBEX
$407M
| $474K | ﹤0.01% |
30,733
-307
| -1% | -$4.74K |
|
1545
Caesars Entertainment
CZR
$5.39B
| $472K | ﹤0.01% |
10,791
+173
| +2% | +$7.57K |
|
1546
Regency Centers
REG
$13.1B
| $469K | ﹤0.01% |
7,751
-443
| -5% | -$26.8K |
|
1547
Henry Schein
HSIC
$8.43B
| $467K | ﹤0.01% |
6,181
-2,951
| -32% | -$223K |
|
1548
Mirum Pharmaceuticals
MIRM
$3.82B
| $464K | ﹤0.01% |
18,455
-4,603
| -20% | -$116K |
|
1549
Shell
SHEL
$209B
| $462K | ﹤0.01% |
6,898
+6,403
| +1,294% | +$429K |
|
1550
Novartis
NVS
$247B
| $460K | ﹤0.01% |
4,754
+4,333
| +1,029% | +$419K |
|