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 | |
|---|---|---|---|---|---|---|
1726
Enterprise Financial Services Corp
EFSC
$2.27B
| $178K | ﹤0.01% |
4,380
+370
| +9% | +$15K |
|
|
CFB
1727
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $178K | ﹤0.01% |
12,828
+1,082
| +9% | +$15K |
|
1728
Tronox
TROX
$793M
| $178K | ﹤0.01% |
10,232
+861
| +9% | +$14.9K |
|
|
SHYF
1729
DELISTED
The Shyft Group
SHYF
| $176K | ﹤0.01% |
+14,184
| New | +$176K |
|
1730
Privia Health
PRVA
$2.81B
| $176K | ﹤0.01% |
8,970
+756
| +9% | +$14.8K |
|
1731
Crawford & Co Class A
CRD.A
$540M
| $175K | ﹤0.01% |
18,527
| – | – |
|
|
CSR
1732
Centerspace
CSR
$992M
| $173K | ﹤0.01% |
+3,028
| New | +$173K |
|
1733
Ooma
OOMA
$353M
| $173K | ﹤0.01% |
20,263
-18,929
| -48% | -$161K |
|
1734
Delek US
DK
$1.72B
| $172K | ﹤0.01% |
+5,604
| New | +$172K |
|
|
NAPA
1735
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $172K | ﹤0.01% |
18,456
+1,555
| +9% | +$14.5K |
|
1736
G-III Apparel Group
GIII
$1.15B
| $171K | ﹤0.01% |
+5,896
| New | +$171K |
|
1737
EPR Properties
EPR
$4.31B
| $170K | ﹤0.01% |
4,010
+1,686
| +73% | +$71.6K |
|
1738
Nuvalent
NUVL
$5.93B
| $168K | ﹤0.01% |
2,235
+189
| +9% | +$14.2K |
|
1739
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $168K | ﹤0.01% |
1,431
-22,350
| -94% | -$2.62M |
|
1740
Colony Bankcorp
CBAN
$305M
| $167K | ﹤0.01% |
14,490
-4,625
| -24% | -$53.2K |
|
1741
Financial Institutions
FISI
$548M
| $166K | ﹤0.01% |
8,811
+742
| +9% | +$14K |
|
1742
InMode
INMD
$970M
| $165K | ﹤0.01% |
7,645
+691
| +10% | +$14.9K |
|
1743
Steelcase
SCS
$1.95B
| $165K | ﹤0.01% |
12,615
+12,579
| +34,942% | +$165K |
|
1744
Ambac
AMBC
$414M
| $165K | ﹤0.01% |
10,542
+5,145
| +95% | +$80.4K |
|
1745
ASE Group
ASX
$24.2B
| $165K | ﹤0.01% |
14,977
-5,314
| -26% | -$58.4K |
|
1746
National Health Investors
NHI
$3.76B
| $163K | ﹤0.01% |
2,594
+1,033
| +66% | +$64.9K |
|
1747
Manitowoc
MTW
$363M
| $163K | ﹤0.01% |
11,505
+7,441
| +183% | +$105K |
|
1748
Smith & Wesson
SWBI
$416M
| $161K | ﹤0.01% |
9,256
+8,728
| +1,653% | +$152K |
|
1749
The GEO Group
GEO
$3.26B
| $160K | ﹤0.01% |
11,326
+9,632
| +569% | +$136K |
|
1750
Elanco Animal Health
ELAN
$9.33B
| $160K | ﹤0.01% |
9,801
-2,322
| -19% | -$37.8K |
|