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 | |
|---|---|---|---|---|---|---|
1651
News Corp Class B
NWS
$18.2B
| $266K | ﹤0.01% |
9,833
+3,848
| +64% | +$104K |
|
1652
VF Corp
VFC
$6.05B
| $261K | ﹤0.01% |
17,043
+606
| +4% | +$9.3K |
|
1653
Thermon Group Holdings
THR
$862M
| $257K | ﹤0.01% |
7,868
+4,654
| +145% | +$152K |
|
1654
American Woodmark
AMWD
$997M
| $256K | ﹤0.01% |
2,520
+2,448
| +3,400% | +$249K |
|
1655
NMI Holdings
NMIH
$3.13B
| $255K | ﹤0.01% |
7,888
+666
| +9% | +$21.5K |
|
1656
Sphere Entertainment
SPHR
$2.05B
| $255K | ﹤0.01% |
+5,186
| New | +$255K |
|
|
ALPN
1657
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $254K | ﹤0.01% |
6,414
+4,926
| +331% | +$195K |
|
1658
Helix Energy Solutions
HLX
$932M
| $251K | ﹤0.01% |
23,186
+1,954
| +9% | +$21.2K |
|
1659
Freshworks
FRSH
$3.76B
| $250K | ﹤0.01% |
13,755
+1,160
| +9% | +$21.1K |
|
1660
Winnebago Industries
WGO
$988M
| $249K | ﹤0.01% |
+3,370
| New | +$249K |
|
1661
SPDR Gold Trust
GLD
$115B
| $247K | ﹤0.01% |
+1,200
| New | +$247K |
|
|
IAE
1662
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $247K | ﹤0.01% |
38,965
-18,459
| -32% | -$117K |
|
1663
Intellia Therapeutics
NTLA
$1.23B
| $245K | ﹤0.01% |
8,894
+750
| +9% | +$20.6K |
|
1664
MasterBrand
MBC
$1.71B
| $244K | ﹤0.01% |
13,041
+12,834
| +6,200% | +$241K |
|
1665
Arcus Biosciences
RCUS
$1.22B
| $244K | ﹤0.01% |
12,940
+1,090
| +9% | +$20.6K |
|
1666
Brookfield Infrastructure
BIPC
$4.83B
| $242K | ﹤0.01% |
6,728
+1,126
| +20% | +$40.6K |
|
1667
Hercules Capital
HTGC
$3.55B
| $242K | ﹤0.01% |
13,100
| – | – |
|
1668
Pangaea Logistics
PANL
$365M
| $242K | ﹤0.01% |
34,671
+34,436
| +14,654% | +$240K |
|
1669
World Acceptance Corp
WRLD
$923M
| $242K | ﹤0.01% |
+1,666
| New | +$242K |
|
1670
Castle Biosciences
CSTL
$660M
| $241K | ﹤0.01% |
10,862
+5,123
| +89% | +$113K |
|
1671
Cytokinetics
CYTK
$6.38B
| $239K | ﹤0.01% |
3,416
+558
| +20% | +$39.1K |
|
|
PARAA
1672
DELISTED
Paramount Global Class A
PARAA
| $239K | ﹤0.01% |
10,953
+537
| +5% | +$11.7K |
|
1673
Janux Therapeutics
JANX
$1.51B
| $239K | ﹤0.01% |
6,349
-19,915
| -76% | -$750K |
|
1674
Progyny
PGNY
$1.99B
| $239K | ﹤0.01% |
6,260
+543
| +9% | +$20.7K |
|
1675
Tandem Diabetes Care
TNDM
$864M
| $235K | ﹤0.01% |
6,635
+6,237
| +1,567% | +$221K |
|