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 | |
|---|---|---|---|---|---|---|
|
GOGL
1601
DELISTED
Golden Ocean Group
GOGL
| $361K | ﹤0.01% |
27,817
-42,240
| -60% | -$547K |
|
1602
US Foods
USFD
$17.5B
| $357K | ﹤0.01% |
6,606
+1,132
| +21% | +$61.1K |
|
1603
Pediatrix Medical
MD
$1.44B
| $356K | ﹤0.01% |
35,506
-655
| -2% | -$6.57K |
|
1604
The Bancorp
TBBK
$3.5B
| $356K | ﹤0.01% |
10,637
+941
| +10% | +$31.5K |
|
|
NXRT
1605
NexPoint Residential Trust
NXRT
$850M
| $349K | ﹤0.01% |
10,847
+914
| +9% | +$29.4K |
|
1606
Radian Group
RDN
$4.73B
| $348K | ﹤0.01% |
10,391
+875
| +9% | +$29.3K |
|
1607
Americold
COLD
$3.76B
| $346K | ﹤0.01% |
13,872
-5,185
| -27% | -$129K |
|
|
BRT
1608
BRT Apartments
BRT
$290M
| $344K | ﹤0.01% |
20,466
+1,726
| +9% | +$29K |
|
1609
Array Technologies
ARRY
$1.2B
| $341K | ﹤0.01% |
22,853
-529,462
| -96% | -$7.89M |
|
1610
Magnite
MGNI
$3.4B
| $340K | ﹤0.01% |
+31,598
| New | +$340K |
|
1611
NeoGenomics
NEO
$966M
| $334K | ﹤0.01% |
21,247
+1,791
| +9% | +$28.2K |
|
1612
Hilton Grand Vacations
HGV
$3.99B
| $333K | ﹤0.01% |
7,052
-43,866
| -86% | -$2.07M |
|
1613
BP
BP
$88.8B
| $331K | ﹤0.01% |
8,793
+6,504
| +284% | +$245K |
|
1614
Scansource
SCSC
$948M
| $331K | ﹤0.01% |
7,514
+7,232
| +2,565% | +$318K |
|
|
DCPH
1615
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $330K | ﹤0.01% |
20,990
-392
| -2% | -$6.17K |
|
|
NIU
1616
Niu Technologies
NIU
$317M
| $326K | ﹤0.01% |
194,300
| – | – |
|
1617
Embecta
EMBC
$876M
| $326K | ﹤0.01% |
24,593
-12,893
| -34% | -$171K |
|
1618
Haverty Furniture Companies
HVT
$380M
| $324K | ﹤0.01% |
9,506
+6,101
| +179% | +$208K |
|
1619
Xerox
XRX
$466M
| $324K | ﹤0.01% |
18,079
+3,177
| +21% | +$56.9K |
|
1620
BHP
BHP
$138B
| $323K | ﹤0.01% |
+5,591
| New | +$323K |
|
1621
Fortrea Holdings
FTRE
$909M
| $320K | ﹤0.01% |
7,973
-381
| -5% | -$15.3K |
|
1622
Lamar Advertising Co
LAMR
$12.8B
| $314K | ﹤0.01% |
2,628
+535
| +26% | +$63.9K |
|
1623
RELX
RELX
$84.6B
| $314K | ﹤0.01% |
7,247
+3,528
| +95% | +$153K |
|
1624
Cogent Communications
CCOI
$1.74B
| $312K | ﹤0.01% |
4,782
-982
| -17% | -$64.2K |
|
1625
Scotiabank
BNS
$79.4B
| $312K | ﹤0.01% |
6,032
| – | – |
|