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 | |
|---|---|---|---|---|---|---|
1951
Build-A-Bear
BBW
$962M
| $46.8K | ﹤0.01% |
1,568
| – | – |
|
1952
DT Midstream
DTM
$10.9B
| $46.4K | ﹤0.01% |
759
+330
| +77% | +$20.2K |
|
1953
Vodafone
VOD
$28.1B
| $46K | ﹤0.01% |
+5,165
| New | +$46K |
|
1954
JELD-WEN Holding
JELD
$537M
| $46K | ﹤0.01% |
2,165
+1,922
| +791% | +$40.8K |
|
1955
Deluxe
DLX
$858M
| $45.8K | ﹤0.01% |
+2,224
| New | +$45.8K |
|
1956
PTC Therapeutics
PTCT
$4.63B
| $45.8K | ﹤0.01% |
+1,574
| New | +$45.8K |
|
1957
iShares Russell 1000 ETF
IWB
$44.2B
| $45.7K | ﹤0.01% |
159
-4,939
| -97% | -$1.42M |
|
1958
Nomura Holdings
NMR
$21.9B
| $45.5K | ﹤0.01% |
+7,082
| New | +$45.5K |
|
1959
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $44.8K | ﹤0.01% |
436
| – | – |
|
1960
NatWest
NWG
$57.6B
| $44.4K | ﹤0.01% |
+6,523
| New | +$44.4K |
|
1961
Ovintiv
OVV
$11B
| $44.3K | ﹤0.01% |
853
-944
| -53% | -$49K |
|
1962
Liberty Latin America Class C
LILAK
$1.54B
| $44.2K | ﹤0.01% |
+6,320
| New | +$44.2K |
|
1963
DXP Enterprises
DXPE
$1.79B
| $44.2K | ﹤0.01% |
822
-5,558
| -87% | -$299K |
|
|
ENFN
1964
DELISTED
Enfusion, Inc.
ENFN
| $44.1K | ﹤0.01% |
+4,772
| New | +$44.1K |
|
1965
Enhabit
EHAB
$409M
| $43.8K | ﹤0.01% |
+3,758
| New | +$43.8K |
|
1966
Spirit AeroSystems
SPR
$4.76B
| $43.7K | ﹤0.01% |
1,211
+724
| +149% | +$26.1K |
|
1967
Genmab
GMAB
$17.1B
| $43.5K | ﹤0.01% |
+1,453
| New | +$43.5K |
|
1968
Domo
DOMO
$643M
| $43.4K | ﹤0.01% |
+4,868
| New | +$43.4K |
|
1969
Amylyx Pharmaceuticals
AMLX
$1.05B
| $43.4K | ﹤0.01% |
15,276
+15,247
| +52,576% | +$43.3K |
|
1970
AngioDynamics
ANGO
$445M
| $43.3K | ﹤0.01% |
7,383
-79,772
| -92% | -$468K |
|
1971
Archrock
AROC
$4.35B
| $43.2K | ﹤0.01% |
+2,196
| New | +$43.2K |
|
1972
Hovnanian Enterprises
HOV
$869M
| $43.2K | ﹤0.01% |
275
+31
| +13% | +$4.87K |
|
1973
Haleon
HLN
$44B
| $43K | ﹤0.01% |
+5,067
| New | +$43K |
|
|
LGF.A
1974
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $42.8K | ﹤0.01% |
+4,302
| New | +$42.8K |
|
1975
Opendoor
OPEN
$4.31B
| $42.6K | ﹤0.01% |
+14,044
| New | +$42.6K |
|