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 | |
|---|---|---|---|---|---|---|
1901
Yext
YEXT
$1.05B
| $67.7K | ﹤0.01% |
11,220
-118,599
| -91% | -$715K |
|
1902
Apogee Enterprises
APOG
$896M
| $66.2K | ﹤0.01% |
1,119
+959
| +599% | +$56.8K |
|
1903
Diamond Hill
DHIL
$387M
| $64.9K | ﹤0.01% |
421
-4
| -0.9% | -$617 |
|
1904
Herc Holdings
HRI
$4.43B
| $64.6K | ﹤0.01% |
384
-5,992
| -94% | -$1.01M |
|
|
MODV
1905
DELISTED
ModivCare
MODV
| $64.3K | ﹤0.01% |
2,742
-262
| -9% | -$6.14K |
|
1906
Turning Point Brands
TPB
$1.77B
| $64.2K | ﹤0.01% |
+2,190
| New | +$64.2K |
|
1907
Open Text
OTEX
$8.93B
| $64.2K | ﹤0.01% |
1,652
-134,610
| -99% | -$5.23M |
|
1908
Elastic
ESTC
$9.56B
| $63.9K | ﹤0.01% |
+637
| New | +$63.9K |
|
1909
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $63.7K | ﹤0.01% |
1,700
| – | – |
|
1910
Clover Health Investments
CLOV
$1.55B
| $61.9K | ﹤0.01% |
77,948
+46,912
| +151% | +$37.2K |
|
1911
Voya Financial
VOYA
$7.3B
| $61.6K | ﹤0.01% |
834
+822
| +6,850% | +$60.8K |
|
1912
Nutrien
NTR
$27.9B
| $60.5K | ﹤0.01% |
1,114
+33
| +3% | +$1.79K |
|
1913
The Honest Company
HNST
$422M
| $60K | ﹤0.01% |
14,827
-186,963
| -93% | -$757K |
|
|
QIPT
1914
Quipt Home Medical
QIPT
$114M
| $60K | ﹤0.01% |
13,741
-132
| -1% | -$577 |
|
1915
Franklin Covey
FC
$234M
| $59.3K | ﹤0.01% |
+1,510
| New | +$59.3K |
|
1916
Stitch Fix
SFIX
$745M
| $59.1K | ﹤0.01% |
22,378
+12,028
| +116% | +$31.8K |
|
1917
SiriusPoint
SPNT
$2.18B
| $58.3K | ﹤0.01% |
4,585
+82
| +2% | +$1.04K |
|
1918
Acadia Realty Trust
AKR
$2.54B
| $58.1K | ﹤0.01% |
+3,416
| New | +$58.1K |
|
1919
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $58K | ﹤0.01% |
+340
| New | +$58K |
|
1920
Upbound Group
UPBD
$1.47B
| $57.7K | ﹤0.01% |
1,640
+1,146
| +232% | +$40.4K |
|
1921
Titan International
TWI
$546M
| $57.3K | ﹤0.01% |
4,602
-12,149
| -73% | -$151K |
|
1922
TruBridge
TBRG
$299M
| $57.3K | ﹤0.01% |
6,212
-705
| -10% | -$6.5K |
|
1923
Protagonist Therapeutics
PTGX
$3.59B
| $57K | ﹤0.01% |
1,970
-563
| -22% | -$16.3K |
|
1924
Laureate Education
LAUR
$4.09B
| $56.7K | ﹤0.01% |
3,889
+764
| +24% | +$11.1K |
|
1925
Interface
TILE
$1.6B
| $56.6K | ﹤0.01% |
+3,366
| New | +$56.6K |
|