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 | |
|---|---|---|---|---|---|---|
1876
Alpha Metallurgical Resources
AMR
$1.85B
| $80.1K | ﹤0.01% |
242
-1,362
| -85% | -$451K |
|
1877
Gildan
GIL
$8.13B
| $79.7K | ﹤0.01% |
2,146
-136,283
| -98% | -$5.06M |
|
1878
RXO
RXO
$2.78B
| $79.7K | ﹤0.01% |
3,643
+3,487
| +2,235% | +$76.3K |
|
1879
Relay Therapeutics
RLAY
$716M
| $79.4K | ﹤0.01% |
+9,569
| New | +$79.4K |
|
1880
Healthcare Services Group
HCSG
$1.16B
| $79.4K | ﹤0.01% |
6,359
-51,813
| -89% | -$647K |
|
1881
Pulmonx
LUNG
$66.4M
| $78.9K | ﹤0.01% |
8,516
+7,316
| +610% | +$67.8K |
|
1882
Rush Street Interactive
RSI
$2.01B
| $77.7K | ﹤0.01% |
11,943
+11,856
| +13,628% | +$77.2K |
|
1883
iRobot
IRBT
$110M
| $77.5K | ﹤0.01% |
+8,846
| New | +$77.5K |
|
1884
Enterprise Products Partners
EPD
$68.4B
| $77.2K | ﹤0.01% |
2,647
+56
| +2% | +$1.63K |
|
1885
Prudential
PUK
$35.7B
| $75.2K | ﹤0.01% |
+3,903
| New | +$75.2K |
|
1886
Green Dot
GDOT
$759M
| $74.9K | ﹤0.01% |
8,028
+676
| +9% | +$6.31K |
|
1887
Lincoln Electric
LECO
$13.5B
| $74.8K | ﹤0.01% |
293
-392
| -57% | -$100K |
|
1888
Pinterest
PINS
$23.6B
| $74.6K | ﹤0.01% |
2,151
+1,422
| +195% | +$49.3K |
|
1889
UroGen Pharma
URGN
$916M
| $74.4K | ﹤0.01% |
4,963
+8
| +0.2% | +$120 |
|
1890
ENI
E
$52.8B
| $73.7K | ﹤0.01% |
+2,324
| New | +$73.7K |
|
1891
BlueLinx
BXC
$634M
| $73.5K | ﹤0.01% |
564
+425
| +306% | +$55.4K |
|
1892
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $73.5K | ﹤0.01% |
2,733
-4,176
| -60% | -$112K |
|
1893
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $72.8K | ﹤0.01% |
5,250
| – | – |
|
1894
United Parks & Resorts
PRKS
$2.75B
| $72.1K | ﹤0.01% |
1,282
+109
| +9% | +$6.13K |
|
1895
Anywhere Real Estate
HOUS
$711M
| $71.7K | ﹤0.01% |
+11,603
| New | +$71.7K |
|
1896
Merus
MRUS
$5.16B
| $71.6K | ﹤0.01% |
+1,590
| New | +$71.6K |
|
1897
Omnicell
OMCL
$1.46B
| $71.2K | ﹤0.01% |
2,435
+206
| +9% | +$6.02K |
|
1898
James Hardie Industries plc
JHX
$11.5B
| $70.8K | ﹤0.01% |
+1,749
| New | +$70.8K |
|
1899
Simulations Plus
SLP
$280M
| $70K | ﹤0.01% |
+1,700
| New | +$70K |
|
1900
La-Z-Boy
LZB
$1.43B
| $69.6K | ﹤0.01% |
+1,850
| New | +$69.6K |
|