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 | |
|---|---|---|---|---|---|---|
2001
Navient
NAVI
$1.29B
| $35.8K | ﹤0.01% |
+2,060
| New | +$35.8K |
|
2002
Nokia
NOK
$24.6B
| $35.3K | ﹤0.01% |
+9,972
| New | +$35.3K |
|
2003
Boyd Gaming
BYD
$6.84B
| $34.9K | ﹤0.01% |
518
+189
| +57% | +$12.7K |
|
2004
Dyne Therapeutics
DYN
$1.89B
| $34.4K | ﹤0.01% |
1,210
-1,108
| -48% | -$31.5K |
|
2005
CommScope
COMM
$3.59B
| $33.7K | ﹤0.01% |
25,708
+25,212
| +5,083% | +$33K |
|
2006
Telefonica
TEF
$29.9B
| $33.6K | ﹤0.01% |
+7,628
| New | +$33.6K |
|
2007
Advance Auto Parts
AAP
$3.55B
| $33.6K | ﹤0.01% |
+395
| New | +$33.6K |
|
2008
Robinhood
HOOD
$104B
| $33.5K | ﹤0.01% |
+1,665
| New | +$33.5K |
|
2009
GitLab
GTLB
$8.17B
| $33.5K | ﹤0.01% |
574
+548
| +2,108% | +$32K |
|
2010
Vanguard Dividend Appreciation ETF
VIG
$97B
| $33.2K | ﹤0.01% |
182
| – | – |
|
2011
Zions Bancorporation
ZION
$8.56B
| $33.1K | ﹤0.01% |
763
-7,184
| -90% | -$312K |
|
2012
WisdomTree
WT
$2.02B
| $32.5K | ﹤0.01% |
3,538
-3,079
| -47% | -$28.3K |
|
2013
Flushing Financial
FFIC
$465M
| $32.4K | ﹤0.01% |
+2,572
| New | +$32.4K |
|
|
DOOR
2014
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $31.7K | ﹤0.01% |
+241
| New | +$31.7K |
|
2015
QuinStreet
QNST
$912M
| $31.5K | ﹤0.01% |
1,784
-569
| -24% | -$10K |
|
2016
Antero Midstream
AM
$8.79B
| $31.5K | ﹤0.01% |
2,240
+1,753
| +360% | +$24.6K |
|
2017
TopBuild
BLD
$11.8B
| $30.9K | ﹤0.01% |
+70
| New | +$30.9K |
|
2018
Marriott Vacations Worldwide
VAC
$2.64B
| $30.8K | ﹤0.01% |
286
+246
| +615% | +$26.5K |
|
|
RDFN
2019
DELISTED
Redfin
RDFN
| $30.6K | ﹤0.01% |
4,608
+3,101
| +206% | +$20.6K |
|
2020
Sonic Automotive
SAH
$2.77B
| $30.3K | ﹤0.01% |
+532
| New | +$30.3K |
|
2021
Vanguard Growth ETF
VUG
$188B
| $29.9K | ﹤0.01% |
87
| – | – |
|
2022
Hess Midstream
HESM
$5.18B
| $29.9K | ﹤0.01% |
+828
| New | +$29.9K |
|
2023
Chegg
CHGG
$179M
| $29.8K | ﹤0.01% |
+3,934
| New | +$29.8K |
|
2024
Chart Industries
GTLS
$8.95B
| $29.6K | ﹤0.01% |
+180
| New | +$29.6K |
|
|
AIV
2025
Aimco
AIV
$1.07B
| $29.3K | ﹤0.01% |
3,574
+754
| +27% | +$6.18K |
|