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 | |
|---|---|---|---|---|---|---|
1626
Teladoc Health
TDOC
$1.37B
| $311K | ﹤0.01% |
20,568
+8,750
| +74% | +$132K |
|
1627
DocuSign
DOCU
$16.1B
| $305K | ﹤0.01% |
5,118
-272
| -5% | -$16.2K |
|
1628
Lear
LEA
$5.81B
| $304K | ﹤0.01% |
2,101
+273
| +15% | +$39.6K |
|
1629
Quanterix
QTRX
$223M
| $303K | ﹤0.01% |
12,844
+2,340
| +22% | +$55.1K |
|
1630
Standard Motor Products
SMP
$901M
| $301K | ﹤0.01% |
+8,980
| New | +$301K |
|
1631
Pacira BioSciences
PCRX
$1.21B
| $298K | ﹤0.01% |
10,188
+5,433
| +114% | +$159K |
|
1632
U-Haul Holding Co
UHAL
$11B
| $296K | ﹤0.01% |
4,386
+646
| +17% | +$43.6K |
|
1633
Penske Automotive Group
PAG
$12.2B
| $292K | ﹤0.01% |
1,804
-10,265
| -85% | -$1.66M |
|
|
PARA
1634
DELISTED
Paramount Global Class B
PARA
| $291K | ﹤0.01% |
24,682
+934
| +4% | +$11K |
|
1635
Southwest Gas
SWX
$5.69B
| $284K | ﹤0.01% |
3,724
-14,315
| -79% | -$1.09M |
|
1636
Marqeta
MQ
$2.68B
| $281K | ﹤0.01% |
47,222
+3,979
| +9% | +$23.7K |
|
1637
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $281K | ﹤0.01% |
3,241
-2,624
| -45% | -$227K |
|
1638
First Financial Corporation Common Stock
THFF
$697M
| $280K | ﹤0.01% |
7,313
+617
| +9% | +$23.7K |
|
1639
Hanmi Financial
HAFC
$756M
| $280K | ﹤0.01% |
17,559
+1,730
| +11% | +$27.5K |
|
1640
Snowflake
SNOW
$76.1B
| $279K | ﹤0.01% |
1,725
+170
| +11% | +$27.5K |
|
1641
Xperi
XPER
$281M
| $278K | ﹤0.01% |
23,028
+18,508
| +409% | +$223K |
|
1642
Pathward Financial
CASH
$1.74B
| $278K | ﹤0.01% |
5,498
+556
| +11% | +$28.1K |
|
1643
AMERISAFE
AMSF
$862M
| $276K | ﹤0.01% |
5,508
+3,730
| +210% | +$187K |
|
1644
Sanofi
SNY
$116B
| $275K | ﹤0.01% |
5,651
+5,004
| +773% | +$243K |
|
1645
Guardant Health
GH
$7.08B
| $273K | ﹤0.01% |
+13,250
| New | +$273K |
|
1646
Bread Financial
BFH
$2.98B
| $272K | ﹤0.01% |
7,300
+3,529
| +94% | +$131K |
|
1647
Artisan Partners
APAM
$3.32B
| $270K | ﹤0.01% |
5,898
+498
| +9% | +$22.8K |
|
1648
Woodward
WWD
$14.4B
| $270K | ﹤0.01% |
1,752
-17,707
| -91% | -$2.73M |
|
1649
Signet Jewelers
SIG
$3.8B
| $268K | ﹤0.01% |
2,680
+229
| +9% | +$22.9K |
|
1650
Enact Holdings
ACT
$5.79B
| $266K | ﹤0.01% |
+8,547
| New | +$266K |
|