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 | |
|---|---|---|---|---|---|---|
1676
Guidewire Software
GWRE
$21.3B
| $230K | ﹤0.01% |
1,971
-924
| -32% | -$108K |
|
1677
Flowserve
FLS
$7.41B
| $230K | ﹤0.01% |
5,034
-1,080
| -18% | -$49.3K |
|
1678
Vivid Seats
SEAT
$112M
| $230K | ﹤0.01% |
+1,919
| New | +$230K |
|
1679
Playtika
PLTK
$1.38B
| $228K | ﹤0.01% |
32,374
-38,836
| -55% | -$274K |
|
1680
Cross Country Healthcare
CCRN
$415M
| $226K | ﹤0.01% |
12,089
+8,225
| +213% | +$154K |
|
1681
Liberty Live Group Series A
LLYVA
$9.09B
| $226K | ﹤0.01% |
+5,333
| New | +$226K |
|
|
FBRT
1682
Franklin BSP Realty Trust
FBRT
$948M
| $226K | ﹤0.01% |
16,883
+14,214
| +533% | +$190K |
|
1683
James River Group
JRVR
$248M
| $225K | ﹤0.01% |
24,247
+24,149
| +24,642% | +$225K |
|
1684
Sumitomo Mitsui Financial
SMFG
$107B
| $221K | ﹤0.01% |
18,796
+8,443
| +82% | +$99.4K |
|
1685
Fidelity National Financial
FNF
$16.5B
| $221K | ﹤0.01% |
4,162
-101,142
| -96% | -$5.37M |
|
1686
Phinia Inc
PHIN
$2.32B
| $221K | ﹤0.01% |
5,740
+3,396
| +145% | +$131K |
|
1687
Caribou Biosciences
CRBU
$178M
| $219K | ﹤0.01% |
42,653
+3,594
| +9% | +$18.5K |
|
|
BPMC
1688
DELISTED
Blueprint Medicines
BPMC
| $218K | ﹤0.01% |
+2,303
| New | +$218K |
|
1689
IES Holdings
IESC
$7.48B
| $218K | ﹤0.01% |
1,794
+1,763
| +5,687% | +$214K |
|
1690
Scholastic
SCHL
$687M
| $218K | ﹤0.01% |
5,776
+697
| +14% | +$26.3K |
|
1691
Olo Inc
OLO
$1.74B
| $218K | ﹤0.01% |
39,636
+3,340
| +9% | +$18.3K |
|
1692
Marcus Corp
MCS
$503M
| $216K | ﹤0.01% |
15,168
+10,454
| +222% | +$149K |
|
1693
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $216K | ﹤0.01% |
4,210
-23,970
| -85% | -$1.23M |
|
1694
Perella Weinberg Partners
PWP
$1.45B
| $215K | ﹤0.01% |
15,212
+3,237
| +27% | +$45.7K |
|
1695
TechnipFMC
FTI
$16.6B
| $211K | ﹤0.01% |
8,405
+2,543
| +43% | +$63.9K |
|
|
LGTY
1696
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $211K | ﹤0.01% |
18,400
+2,500
| +16% | +$28.6K |
|
1697
Entrada Therapeutics
TRDA
$203M
| $209K | ﹤0.01% |
14,763
+11,965
| +428% | +$170K |
|
1698
Veracyte
VCYT
$2.51B
| $207K | ﹤0.01% |
9,325
+778
| +9% | +$17.2K |
|
1699
Metallus
MTUS
$710M
| $203K | ﹤0.01% |
9,104
+7,761
| +578% | +$173K |
|
1700
Amicus Therapeutics
FOLD
$2.47B
| $202K | ﹤0.01% |
17,180
-35,437
| -67% | -$417K |
|