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 | |
|---|---|---|---|---|---|---|
1926
Allient
ALNT
$774M
| $56.6K | ﹤0.01% |
1,585
-94,413
| -98% | -$3.37M |
|
1927
Regenxbio
RGNX
$483M
| $56.4K | ﹤0.01% |
+2,678
| New | +$56.4K |
|
1928
Digital Turbine
APPS
$480M
| $55.4K | ﹤0.01% |
+21,128
| New | +$55.4K |
|
1929
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $55K | ﹤0.01% |
530
| – | – |
|
1930
MasterCraft Boat Holdings
MCFT
$366M
| $54.6K | ﹤0.01% |
2,302
+333
| +17% | +$7.9K |
|
1931
Agilysys
AGYS
$3.03B
| $53K | ﹤0.01% |
629
-1,025
| -62% | -$86.4K |
|
1932
Materials Select Sector SPDR Fund
XLB
$5.44B
| $52.9K | ﹤0.01% |
569
| – | – |
|
1933
Prothena Corp
PRTA
$447M
| $52.6K | ﹤0.01% |
2,124
+177
| +9% | +$4.38K |
|
1934
Sealed Air
SEE
$4.83B
| $52.5K | ﹤0.01% |
+1,411
| New | +$52.5K |
|
1935
CS Disco
LAW
$343M
| $52.4K | ﹤0.01% |
+6,448
| New | +$52.4K |
|
1936
JD.com
JD
$47.2B
| $51.7K | ﹤0.01% |
1,888
+1,681
| +812% | +$46K |
|
1937
Accel Entertainment
ACEL
$935M
| $51.6K | ﹤0.01% |
+4,376
| New | +$51.6K |
|
|
WW
1938
DELISTED
WW International
WW
| $51.4K | ﹤0.01% |
27,806
+26,967
| +3,214% | +$49.9K |
|
1939
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $51K | ﹤0.01% |
390
| – | – |
|
1940
RenaissanceRe
RNR
$11.2B
| $50.8K | ﹤0.01% |
216
-16,648
| -99% | -$3.92M |
|
1941
Twilio
TWLO
$16B
| $50.6K | ﹤0.01% |
828
-494
| -37% | -$30.2K |
|
1942
Middlesex Water
MSEX
$954M
| $50.6K | ﹤0.01% |
963
-3,221
| -77% | -$169K |
|
1943
Trustco Bank Corp NY
TRST
$744M
| $50.5K | ﹤0.01% |
1,794
+378
| +27% | +$10.6K |
|
1944
Sonoco
SON
$4.54B
| $50.4K | ﹤0.01% |
+872
| New | +$50.4K |
|
1945
Central Pacific Financial
CPF
$834M
| $49.1K | ﹤0.01% |
2,488
+2,161
| +661% | +$42.7K |
|
1946
InterContinental Hotels
IHG
$18.6B
| $47.8K | ﹤0.01% |
+452
| New | +$47.8K |
|
|
UCB
1947
United Community Banks, Inc.
UCB
$3.95B
| $47.7K | ﹤0.01% |
1,814
-9,680
| -84% | -$255K |
|
|
PKST
1948
Peakstone Realty Trust
PKST
$485M
| $47.7K | ﹤0.01% |
+2,956
| New | +$47.7K |
|
1949
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $47.6K | ﹤0.01% |
402
-198
| -33% | -$23.4K |
|
1950
Rentokil
RTO
$12.8B
| $47.4K | ﹤0.01% |
+1,573
| New | +$47.4K |
|