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 | |
|---|---|---|---|---|---|---|
1826
Takeda Pharmaceutical
TAK
$48.4B
| $108K | ﹤0.01% |
+7,764
| New | +$108K |
|
1827
Harley-Davidson
HOG
$3.73B
| $107K | ﹤0.01% |
2,444
-1,658
| -40% | -$72.5K |
|
1828
Madison Square Garden
MSGS
$4.98B
| $107K | ﹤0.01% |
579
-26,443
| -98% | -$4.88M |
|
1829
C3.ai
AI
$2.22B
| $107K | ﹤0.01% |
3,936
+334
| +9% | +$9.04K |
|
1830
AB InBev
BUD
$115B
| $106K | ﹤0.01% |
+1,739
| New | +$106K |
|
1831
Nu Holdings
NU
$75.8B
| $105K | ﹤0.01% |
8,841
+5,672
| +179% | +$67.7K |
|
1832
Cinemark Holdings
CNK
$3.21B
| $105K | ﹤0.01% |
5,851
+493
| +9% | +$8.86K |
|
1833
Zillow
ZG
$20.7B
| $105K | ﹤0.01% |
2,190
-1,036
| -32% | -$49.6K |
|
|
ATRI
1834
DELISTED
Atrion Corp
ATRI
| $105K | ﹤0.01% |
226
-13
| -5% | -$6.03K |
|
1835
Integra LifeSciences
IART
$1.21B
| $105K | ﹤0.01% |
2,951
-41,363
| -93% | -$1.47M |
|
1836
Warrior Met Coal
HCC
$3.1B
| $104K | ﹤0.01% |
+1,714
| New | +$104K |
|
1837
Revolution Medicines
RVMD
$8.51B
| $104K | ﹤0.01% |
+3,218
| New | +$104K |
|
1838
Metropolitan Bank Holding Corp
MCB
$813M
| $103K | ﹤0.01% |
+2,674
| New | +$103K |
|
1839
Ryanair
RYAAY
$31.6B
| $102K | ﹤0.01% |
1,760
+10
| +0.6% | +$582 |
|
1840
National Beverage
FIZZ
$3.73B
| $102K | ﹤0.01% |
2,150
-806
| -27% | -$38.3K |
|
1841
Madrigal Pharmaceuticals
MDGL
$9.68B
| $102K | ﹤0.01% |
+381
| New | +$102K |
|
1842
Evolus
EOLS
$470M
| $100K | ﹤0.01% |
7,162
-571
| -7% | -$7.99K |
|
1843
Papa John's
PZZA
$1.63B
| $100K | ﹤0.01% |
1,505
-50,361
| -97% | -$3.35M |
|
1844
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $99.5K | ﹤0.01% |
1,266
-86,215
| -99% | -$6.78M |
|
1845
Toast
TOST
$23.7B
| $97.4K | ﹤0.01% |
3,910
+1,345
| +52% | +$33.5K |
|
1846
Seneca Foods Class A
SENEA
$763M
| $97.3K | ﹤0.01% |
1,710
+884
| +107% | +$50.3K |
|
1847
Primerica
PRI
$8.83B
| $96.9K | ﹤0.01% |
383
-154
| -29% | -$39K |
|
1848
Ultra Clean Holdings
UCTT
$1.16B
| $96.1K | ﹤0.01% |
+2,092
| New | +$96.1K |
|
1849
Benchmark Electronics
BHE
$1.43B
| $94.8K | ﹤0.01% |
3,158
+15
| +0.5% | +$450 |
|
1850
Arrowhead Research
ARWR
$3.89B
| $93.8K | ﹤0.01% |
3,280
+276
| +9% | +$7.89K |
|