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 | |
|---|---|---|---|---|---|---|
1551
Costamare
CMRE
$1.47B
| $459K | ﹤0.01% |
40,427
+1,390
| +4% | +$15.8K |
|
1552
Ryerson Holding
RYI
$728M
| $456K | ﹤0.01% |
13,600
+5,703
| +72% | +$191K |
|
1553
Flex
FLEX
$21.6B
| $453K | ﹤0.01% |
15,839
-6,689
| -30% | -$191K |
|
1554
Norwegian Cruise Line
NCLH
$12.2B
| $452K | ﹤0.01% |
21,605
+537
| +3% | +$11.2K |
|
|
HIBB
1555
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $451K | ﹤0.01% |
5,870
+486
| +9% | +$37.3K |
|
1556
SIGA Technologies
SIGA
$649M
| $450K | ﹤0.01% |
52,526
+5,468
| +12% | +$46.8K |
|
1557
DiamondRock Hospitality
DRH
$1.72B
| $444K | ﹤0.01% |
46,240
+3,897
| +9% | +$37.5K |
|
1558
Urban Edge Properties
UE
$2.67B
| $438K | ﹤0.01% |
25,342
+2,135
| +9% | +$36.9K |
|
1559
UiPath
PATH
$6.25B
| $435K | ﹤0.01% |
19,209
+17,120
| +820% | +$388K |
|
1560
OmniAb
OABI
$230M
| $434K | ﹤0.01% |
80,111
-8,341
| -9% | -$45.2K |
|
1561
Enova International
ENVA
$2.94B
| $433K | ﹤0.01% |
6,899
+613
| +10% | +$38.5K |
|
1562
Erie Indemnity
ERIE
$17.7B
| $430K | ﹤0.01% |
1,070
+679
| +174% | +$273K |
|
1563
Texas Pacific Land
TPL
$21.6B
| $429K | ﹤0.01% |
741
+384
| +108% | +$222K |
|
1564
WD-40
WDFC
$2.88B
| $428K | ﹤0.01% |
1,689
+1,020
| +152% | +$258K |
|
1565
Tactile Systems Technology
TCMD
$306M
| $424K | ﹤0.01% |
26,086
-6,257
| -19% | -$102K |
|
1566
Zeta Global
ZETA
$4.94B
| $423K | ﹤0.01% |
38,732
+3,295
| +9% | +$36K |
|
1567
V2X
VVX
$1.72B
| $420K | ﹤0.01% |
8,998
+759
| +9% | +$35.5K |
|
1568
Sony
SONY
$174B
| $416K | ﹤0.01% |
24,260
+13,735
| +130% | +$236K |
|
1569
Ryder
R
$7.73B
| $413K | ﹤0.01% |
3,437
+1,880
| +121% | +$226K |
|
1570
Clear Secure
YOU
$3.58B
| $411K | ﹤0.01% |
19,338
+1,631
| +9% | +$34.7K |
|
1571
Herbalife
HLF
$964M
| $408K | ﹤0.01% |
40,624
-30,169
| -43% | -$303K |
|
1572
Plains GP Holdings
PAGP
$3.69B
| $408K | ﹤0.01% |
22,350
+21,690
| +3,286% | +$396K |
|
1573
HSBC
HSBC
$239B
| $407K | ﹤0.01% |
10,343
+7,866
| +318% | +$310K |
|
1574
HCI Group
HCI
$2.36B
| $407K | ﹤0.01% |
+3,507
| New | +$407K |
|
1575
BorgWarner
BWA
$9.6B
| $407K | ﹤0.01% |
11,702
-10,279
| -47% | -$357K |
|