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 | |
|---|---|---|---|---|---|---|
1701
American Financial Group
AFG
$11.7B
| $201K | ﹤0.01% |
1,473
+547
| +59% | +$74.7K |
|
1702
Diageo
DEO
$57.6B
| $201K | ﹤0.01% |
1,350
-5,360
| -80% | -$797K |
|
|
AFCG
1703
AFC Gamma
AFCG
$103M
| $198K | ﹤0.01% |
23,379
-2,970
| -11% | -$25.2K |
|
1704
Select Medical
SEM
$1.59B
| $198K | ﹤0.01% |
12,181
+752
| +7% | +$12.2K |
|
1705
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $198K | ﹤0.01% |
2,153
+53
| +3% | +$4.87K |
|
1706
CareDx
CDNA
$720M
| $198K | ﹤0.01% |
18,661
+18,481
| +10,267% | +$196K |
|
1707
BWX Technologies
BWXT
$15.5B
| $197K | ﹤0.01% |
1,921
-1,624
| -46% | -$167K |
|
|
FPI
1708
Farmland Partners
FPI
$482M
| $196K | ﹤0.01% |
+17,682
| New | +$196K |
|
1709
Alignment Healthcare
ALHC
$3.24B
| $196K | ﹤0.01% |
39,570
+3,334
| +9% | +$16.5K |
|
|
HEES
1710
DELISTED
H&E Equipment Services
HEES
| $196K | ﹤0.01% |
3,052
-49
| -2% | -$3.15K |
|
1711
Ethan Allen Interiors
ETD
$753M
| $196K | ﹤0.01% |
5,660
-71,430
| -93% | -$2.47M |
|
|
GTY
1712
Getty Realty Corp
GTY
$1.61B
| $195K | ﹤0.01% |
7,121
+1,362
| +24% | +$37.3K |
|
|
SMAR
1713
DELISTED
Smartsheet Inc.
SMAR
| $194K | ﹤0.01% |
5,040
-688
| -12% | -$26.5K |
|
1714
Covenant Logistics
CVLG
$593M
| $193K | ﹤0.01% |
8,322
+4,736
| +132% | +$110K |
|
1715
ING
ING
$73.9B
| $192K | ﹤0.01% |
11,651
+11,436
| +5,319% | +$189K |
|
1716
Hims & Hers Health
HIMS
$11.7B
| $191K | ﹤0.01% |
12,369
-31,293
| -72% | -$484K |
|
1717
ScottsMiracle-Gro
SMG
$3.56B
| $189K | ﹤0.01% |
2,528
-353
| -12% | -$26.3K |
|
1718
Myriad Genetics
MYGN
$715M
| $188K | ﹤0.01% |
8,805
+4,193
| +91% | +$89.4K |
|
1719
inTEST
INTT
$89.3M
| $188K | ﹤0.01% |
14,153
+2,476
| +21% | +$32.8K |
|
1720
MacroGenics
MGNX
$104M
| $187K | ﹤0.01% |
12,701
-28,133
| -69% | -$414K |
|
1721
Medical Properties Trust
MPW
$2.77B
| $187K | ﹤0.01% |
39,712
+8,611
| +28% | +$40.5K |
|
1722
LXP Industrial Trust
LXP
$2.74B
| $185K | ﹤0.01% |
20,519
-3,853
| -16% | -$34.8K |
|
1723
Tenable Holdings
TENB
$3.7B
| $183K | ﹤0.01% |
3,708
+312
| +9% | +$15.4K |
|
1724
Equitable Holdings
EQH
$16.1B
| $182K | ﹤0.01% |
4,783
-46,204
| -91% | -$1.76M |
|
1725
Mercantile Bank Corp
MBWM
$785M
| $179K | ﹤0.01% |
4,660
+392
| +9% | +$15.1K |
|