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 | |
|---|---|---|---|---|---|---|
1976
Brunswick
BC
$4.23B
| $42.3K | ﹤0.01% |
438
+437
| +43,700% | +$42.2K |
|
1977
Roblox
RBLX
$92.1B
| $42.1K | ﹤0.01% |
1,102
+548
| +99% | +$20.9K |
|
1978
Compass
COMP
$4.83B
| $42.1K | ﹤0.01% |
11,686
+2,585
| +28% | +$9.31K |
|
1979
Esquire Financial Holdings
ESQ
$828M
| $42K | ﹤0.01% |
+884
| New | +$42K |
|
1980
United Natural Foods
UNFI
$1.72B
| $41.8K | ﹤0.01% |
3,634
+2,763
| +317% | +$31.7K |
|
1981
Heritage Commerce
HTBK
$630M
| $41.7K | ﹤0.01% |
4,856
+3,155
| +185% | +$27.1K |
|
|
ALEX
1982
Alexander & Baldwin
ALEX
$1.36B
| $41.4K | ﹤0.01% |
+2,514
| New | +$41.4K |
|
1983
OGE Energy
OGE
$8.85B
| $41.3K | ﹤0.01% |
1,205
-1,018
| -46% | -$34.9K |
|
|
BRSP
1984
BrightSpire Capital
BRSP
$767M
| $41.3K | ﹤0.01% |
5,992
+5,753
| +2,407% | +$39.6K |
|
1985
Pure Storage
PSTG
$26.5B
| $41.1K | ﹤0.01% |
791
-465
| -37% | -$24.2K |
|
1986
Lyft
LYFT
$7.87B
| $40.9K | ﹤0.01% |
+2,112
| New | +$40.9K |
|
|
VRE
1987
Veris Residential
VRE
$1.49B
| $40.9K | ﹤0.01% |
2,686
+2,167
| +418% | +$33K |
|
1988
Alector
ALEC
$287M
| $40.2K | ﹤0.01% |
+6,674
| New | +$40.2K |
|
1989
Philips
PHG
$26.9B
| $40.1K | ﹤0.01% |
+2,159
| New | +$40.1K |
|
1990
CONMED
CNMD
$1.63B
| $40K | ﹤0.01% |
500
-2,449
| -83% | -$196K |
|
1991
Usana Health Sciences
USNA
$551M
| $40K | ﹤0.01% |
824
-13,082
| -94% | -$634K |
|
1992
Itaú Unibanco
ITUB
$75.9B
| $39.6K | ﹤0.01% |
6,289
+117
| +2% | +$737 |
|
1993
Lincoln National
LNC
$7.88B
| $39.1K | ﹤0.01% |
1,223
+873
| +249% | +$27.9K |
|
|
ORAN
1994
DELISTED
Orange
ORAN
| $38.8K | ﹤0.01% |
+3,300
| New | +$38.8K |
|
1995
WPP
WPP
$5.8B
| $38.5K | ﹤0.01% |
+813
| New | +$38.5K |
|
1996
AnaptysBio
ANAB
$637M
| $38K | ﹤0.01% |
+1,688
| New | +$38K |
|
|
DHC
1997
Diversified Healthcare Trust
DHC
$1.05B
| $37.6K | ﹤0.01% |
15,300
+7,629
| +99% | +$18.8K |
|
|
EXE
1998
Expand Energy Corporation Common Stock
EXE
$23B
| $37.5K | ﹤0.01% |
+422
| New | +$37.5K |
|
|
HIMX
1999
Himax Technologies
HIMX
$1.47B
| $36.9K | ﹤0.01% |
6,897
+2,487
| +56% | +$13.3K |
|
2000
Ericsson
ERIC
$26.5B
| $36.2K | ﹤0.01% |
+6,571
| New | +$36.2K |
|