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 | |
|---|---|---|---|---|---|---|
1851
Ramaco Resources Class A
METC
$1.64B
| $93K | ﹤0.01% |
+5,710
| New | +$93K |
|
1852
ORIX
IX
$30.1B
| $92.8K | ﹤0.01% |
4,210
+2,425
| +136% | +$53.4K |
|
1853
Woodside Energy
WDS
$31.5B
| $92.3K | ﹤0.01% |
+4,623
| New | +$92.3K |
|
1854
Old Second Bancorp
OSBC
$962M
| $89.7K | ﹤0.01% |
+6,483
| New | +$89.7K |
|
|
CHUY
1855
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $89.7K | ﹤0.01% |
2,658
+1,096
| +70% | +$37K |
|
1856
Barclays
BCS
$72.6B
| $89.5K | ﹤0.01% |
+9,469
| New | +$89.5K |
|
1857
Bankwell Financial Group
BWFG
$352M
| $88.9K | ﹤0.01% |
3,426
+13
| +0.4% | +$337 |
|
1858
Commerce Bancshares
CBSH
$7.98B
| $88.8K | ﹤0.01% |
1,754
+846
| +93% | +$42.9K |
|
|
DEA
1859
Easterly Government Properties
DEA
$1.06B
| $88.6K | ﹤0.01% |
+3,079
| New | +$88.6K |
|
1860
CoreCivic
CXW
$2.28B
| $87.1K | ﹤0.01% |
+5,582
| New | +$87.1K |
|
1861
Lloyds Banking Group
LYG
$66.7B
| $86.9K | ﹤0.01% |
+33,552
| New | +$86.9K |
|
|
ACCD
1862
DELISTED
Accolade, Inc. Common Stock
ACCD
| $86.5K | ﹤0.01% |
+8,258
| New | +$86.5K |
|
1863
Royal Bank of Canada
RY
$205B
| $86K | ﹤0.01% |
+852
| New | +$86K |
|
1864
Marcus & Millichap
MMI
$1.28B
| $85.3K | ﹤0.01% |
+2,496
| New | +$85.3K |
|
1865
MediaAlpha
MAX
$689M
| $84.9K | ﹤0.01% |
4,170
-1,615
| -28% | -$32.9K |
|
1866
Rayonier
RYN
$4.1B
| $84.8K | ﹤0.01% |
2,681
+2,252
| +525% | +$71.2K |
|
1867
NCR Atleos
NATL
$2.87B
| $83.9K | ﹤0.01% |
4,250
-37,444
| -90% | -$740K |
|
1868
Owens & Minor
OMI
$412M
| $83.9K | ﹤0.01% |
3,027
+3,020
| +43,143% | +$83.7K |
|
1869
BGC Group
BGC
$4.84B
| $83.7K | ﹤0.01% |
10,776
+10,752
| +44,800% | +$83.5K |
|
1870
ZipRecruiter
ZIP
$421M
| $83.7K | ﹤0.01% |
7,281
-6,572
| -47% | -$75.5K |
|
1871
Royalty Pharma
RPRX
$15.7B
| $83.5K | ﹤0.01% |
2,750
+2,688
| +4,335% | +$81.6K |
|
|
LICY
1872
DELISTED
Li-Cycle Holdings Corp.
LICY
| $81.6K | ﹤0.01% |
9,905
+9,887
| +54,928% | +$81.5K |
|
1873
Shinhan Financial Group
SHG
$23.8B
| $81.3K | ﹤0.01% |
2,290
+678
| +42% | +$24.1K |
|
1874
Kaiser Aluminum
KALU
$1.23B
| $81K | ﹤0.01% |
906
+819
| +941% | +$73.2K |
|
1875
Equinor
EQNR
$61.2B
| $80.6K | ﹤0.01% |
+2,983
| New | +$80.6K |
|