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 | |
|---|---|---|---|---|---|---|
1776
RLJ Lodging Trust
RLJ
$1.16B
| $141K | ﹤0.01% |
11,944
+1,229
| +11% | +$14.5K |
|
1777
Greenlight Captial
GLRE
$430M
| $140K | ﹤0.01% |
11,244
-277
| -2% | -$3.45K |
|
|
JWN
1778
DELISTED
Nordstrom
JWN
| $138K | ﹤0.01% |
6,824
+1,448
| +27% | +$29.4K |
|
1779
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
| $138K | ﹤0.01% |
1,508
+8
| +0.5% | +$730 |
|
|
WSR
1780
Whitestone REIT
WSR
$666M
| $136K | ﹤0.01% |
10,854
+2,287
| +27% | +$28.7K |
|
1781
ADT
ADT
$7.22B
| $135K | ﹤0.01% |
20,125
| – | – |
|
|
SWI
1782
DELISTED
SolarWinds Corporation Common Stock
SWI
| $134K | ﹤0.01% |
10,633
+2,343
| +28% | +$29.6K |
|
1783
KB Financial Group
KB
$30.6B
| $134K | ﹤0.01% |
2,570
+80
| +3% | +$4.17K |
|
1784
Roku
ROKU
$14.1B
| $133K | ﹤0.01% |
2,045
+1,449
| +243% | +$94.4K |
|
1785
Polaris
PII
$3.39B
| $133K | ﹤0.01% |
1,331
+169
| +15% | +$16.9K |
|
|
ITOS
1786
DELISTED
iTeos Therapeutics
ITOS
| $133K | ﹤0.01% |
9,767
-8,645
| -47% | -$118K |
|
1787
Fastly
FSLY
$1.15B
| $133K | ﹤0.01% |
10,242
+863
| +9% | +$11.2K |
|
1788
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $133K | ﹤0.01% |
+11,206
| New | +$133K |
|
1789
Fluence Energy
FLNC
$922M
| $132K | ﹤0.01% |
+7,633
| New | +$132K |
|
1790
MPLX
MPLX
$51.6B
| $131K | ﹤0.01% |
3,158
| – | – |
|
1791
Liberty Global Class C
LBTYK
$4.06B
| $130K | ﹤0.01% |
7,350
+5,037
| +218% | +$88.9K |
|
1792
OneSpan
OSPN
$589M
| $129K | ﹤0.01% |
11,126
+5,578
| +101% | +$64.9K |
|
1793
Ezcorp Inc
EZPW
$1.01B
| $129K | ﹤0.01% |
11,412
+4,451
| +64% | +$50.4K |
|
1794
Heidrick & Struggles
HSII
$1.04B
| $129K | ﹤0.01% |
3,824
+3,566
| +1,382% | +$120K |
|
1795
SLM Corp
SLM
$6.01B
| $129K | ﹤0.01% |
5,903
+1,883
| +47% | +$41K |
|
1796
Insteel Industries
IIIN
$756M
| $128K | ﹤0.01% |
3,340
+2,685
| +410% | +$103K |
|
1797
Aramark
ARMK
$10.2B
| $128K | ﹤0.01% |
3,921
-546
| -12% | -$17.8K |
|
1798
National Grid
NGG
$70.3B
| $127K | ﹤0.01% |
1,948
+1,924
| +8,017% | +$125K |
|
1799
Denali Therapeutics
DNLI
$2.18B
| $126K | ﹤0.01% |
6,160
+519
| +9% | +$10.7K |
|
1800
Amalgamated Financial
AMAL
$863M
| $126K | ﹤0.01% |
+5,250
| New | +$126K |
|