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 | |
|---|---|---|---|---|---|---|
1576
National Storage Affiliates Trust
NSA
$2.49B
| $405K | ﹤0.01% |
10,332
+616
| +6% | +$24.1K |
|
1577
Newmark Group
NMRK
$3.4B
| $404K | ﹤0.01% |
36,398
+3,067
| +9% | +$34K |
|
1578
KBR
KBR
$6.38B
| $400K | ﹤0.01% |
6,289
-403
| -6% | -$25.7K |
|
|
BRSL
1579
Brightstar Lottery PLC
BRSL
$3.18B
| $399K | ﹤0.01% |
17,669
+1,501
| +9% | +$33.9K |
|
1580
Mercury Insurance
MCY
$4.38B
| $399K | ﹤0.01% |
+7,732
| New | +$399K |
|
1581
Mitsubishi UFJ Financial
MUFG
$178B
| $396K | ﹤0.01% |
38,724
+23,629
| +157% | +$242K |
|
1582
Hasbro
HAS
$11.2B
| $396K | ﹤0.01% |
7,006
-43,947
| -86% | -$2.48M |
|
1583
Performance Food Group
PFGC
$16.6B
| $396K | ﹤0.01% |
5,305
+584
| +12% | +$43.6K |
|
1584
CVR Energy
CVI
$3.2B
| $393K | ﹤0.01% |
11,019
+3,213
| +41% | +$115K |
|
1585
TTM Technologies
TTMI
$4.99B
| $392K | ﹤0.01% |
25,069
+23,945
| +2,130% | +$375K |
|
1586
Intapp
INTA
$3.73B
| $390K | ﹤0.01% |
11,379
+959
| +9% | +$32.9K |
|
1587
British American Tobacco
BTI
$125B
| $389K | ﹤0.01% |
12,760
+6,660
| +109% | +$203K |
|
1588
NVE Corp
NVEC
$328M
| $385K | ﹤0.01% |
4,267
-2,534
| -37% | -$229K |
|
1589
Bandwidth Inc
BAND
$494M
| $380K | ﹤0.01% |
20,819
-4,468
| -18% | -$81.6K |
|
1590
LeMaitre Vascular
LMAT
$2.13B
| $379K | ﹤0.01% |
5,704
-4,005
| -41% | -$266K |
|
1591
Republic Bancorp
RBCAA
$1.51B
| $378K | ﹤0.01% |
7,405
+624
| +9% | +$31.8K |
|
1592
Comerica
CMA
$8.93B
| $375K | ﹤0.01% |
6,820
-288
| -4% | -$15.8K |
|
1593
World Kinect Corp
WKC
$1.44B
| $368K | ﹤0.01% |
13,926
+12,522
| +892% | +$331K |
|
1594
Hilltop Holdings
HTH
$2.2B
| $368K | ﹤0.01% |
11,742
+1,049
| +10% | +$32.9K |
|
|
RDUS
1595
DELISTED
Radius Recycling
RDUS
| $367K | ﹤0.01% |
17,385
+10,599
| +156% | +$224K |
|
1596
NorthWestern Energy
NWE
$3.51B
| $367K | ﹤0.01% |
7,197
-5,028
| -41% | -$256K |
|
1597
Donegal Group Class A
DGICA
$720M
| $364K | ﹤0.01% |
25,708
-16,896
| -40% | -$239K |
|
1598
Par Pacific Holdings
PARR
$1.71B
| $363K | ﹤0.01% |
9,804
-273
| -3% | -$10.1K |
|
1599
Silicon Motion
SIMO
$3.03B
| $362K | ﹤0.01% |
4,700
+1,200
| +34% | +$92.3K |
|
1600
Suburban Propane Partners
SPH
$1.22B
| $362K | ﹤0.01% |
17,700
| – | – |
|