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 | |
|---|---|---|---|---|---|---|
1801
Equity Lifestyle Properties
ELS
$11.9B
| $125K | ﹤0.01% |
1,940
-604
| -24% | -$38.9K |
|
1802
Honda
HMC
$44.4B
| $125K | ﹤0.01% |
+3,349
| New | +$125K |
|
1803
eXp World Holdings
EXPI
$1.81B
| $124K | ﹤0.01% |
12,042
+10,195
| +552% | +$105K |
|
1804
Graco
GGG
$14.2B
| $123K | ﹤0.01% |
1,320
+1,149
| +672% | +$107K |
|
|
ALX
1805
Alexander's
ALX
$1.25B
| $122K | ﹤0.01% |
+564
| New | +$122K |
|
1806
Abercrombie & Fitch
ANF
$4.44B
| $120K | ﹤0.01% |
+960
| New | +$120K |
|
|
BHR
1807
Braemar Hotels & Resorts
BHR
$206M
| $119K | ﹤0.01% |
59,263
+4,994
| +9% | +$9.99K |
|
1808
Artivion
AORT
$1.95B
| $118K | ﹤0.01% |
5,580
+4,154
| +291% | +$87.9K |
|
1809
Vail Resorts
MTN
$5.47B
| $118K | ﹤0.01% |
+528
| New | +$118K |
|
1810
Excelerate Energy
EE
$758M
| $118K | ﹤0.01% |
+7,336
| New | +$118K |
|
1811
Insmed
INSM
$30.8B
| $117K | ﹤0.01% |
4,301
-7,098
| -62% | -$193K |
|
1812
Toro Company
TTC
$7.83B
| $115K | ﹤0.01% |
1,258
+979
| +351% | +$89.7K |
|
1813
CoreCard
CCRD
$212M
| $115K | ﹤0.01% |
10,411
-1,194
| -10% | -$13.2K |
|
1814
1-800-Flowers.com
FLWS
$331M
| $114K | ﹤0.01% |
10,532
+5,173
| +97% | +$56K |
|
1815
Chemours
CC
$2.5B
| $114K | ﹤0.01% |
4,335
-14,353
| -77% | -$377K |
|
|
GOOD
1816
Gladstone Commercial Corp
GOOD
$605M
| $113K | ﹤0.01% |
+8,188
| New | +$113K |
|
1817
STMicroelectronics
STM
$23.4B
| $113K | ﹤0.01% |
+2,615
| New | +$113K |
|
1818
Northeast Bank
NBN
$944M
| $112K | ﹤0.01% |
2,025
+1,963
| +3,166% | +$109K |
|
1819
Resources Connection
RGP
$171M
| $112K | ﹤0.01% |
8,504
+7,711
| +972% | +$101K |
|
1820
Mizuho Financial
MFG
$82.3B
| $111K | ﹤0.01% |
+27,982
| New | +$111K |
|
1821
Lithia Motors
LAD
$8.81B
| $111K | ﹤0.01% |
368
-296
| -45% | -$89.1K |
|
1822
4D Molecular Therapeutics
FDMT
$329M
| $110K | ﹤0.01% |
3,457
+3,026
| +702% | +$96.4K |
|
1823
Protolabs
PRLB
$1.2B
| $110K | ﹤0.01% |
+3,072
| New | +$110K |
|
1824
Movado Group
MOV
$435M
| $109K | ﹤0.01% |
3,906
+3,616
| +1,247% | +$101K |
|
1825
Zynex
ZYXI
$45.7M
| $109K | ﹤0.01% |
8,775
-7,990
| -48% | -$98.8K |
|