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 | |
|---|---|---|---|---|---|---|
2051
Verra Mobility
VRRM
$3.87B
| $25.9K | ﹤0.01% |
+1,038
| New | +$25.9K |
|
|
SGI
2052
Somnigroup International Inc.
SGI
$17.9B
| $25.7K | ﹤0.01% |
+453
| New | +$25.7K |
|
2053
Janus Henderson
JHG
$6.96B
| $25.5K | ﹤0.01% |
775
-11,484
| -94% | -$378K |
|
2054
Gray Television
GTN
$579M
| $25.4K | ﹤0.01% |
+4,022
| New | +$25.4K |
|
2055
MKS Inc. Common Stock
MKSI
$7.43B
| $25.3K | ﹤0.01% |
+190
| New | +$25.3K |
|
2056
TFS Financial
TFSL
$3.76B
| $25.2K | ﹤0.01% |
2,008
+1,715
| +585% | +$21.5K |
|
2057
Grocery Outlet
GO
$1.72B
| $25.2K | ﹤0.01% |
+874
| New | +$25.2K |
|
2058
Alnylam Pharmaceuticals
ALNY
$61.5B
| $25.1K | ﹤0.01% |
168
+143
| +572% | +$21.4K |
|
2059
JetBlue
JBLU
$1.85B
| $25K | ﹤0.01% |
+3,372
| New | +$25K |
|
2060
Choice Hotels
CHH
$5.2B
| $25K | ﹤0.01% |
198
+117
| +144% | +$14.8K |
|
2061
Lazard
LAZ
$5.25B
| $25K | ﹤0.01% |
+597
| New | +$25K |
|
2062
Invesco Mortgage Capital
IVR
$515M
| $25K | ﹤0.01% |
2,580
-3,732
| -59% | -$36.1K |
|
2063
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $25K | ﹤0.01% |
10,446
+2,201
| +27% | +$5.26K |
|
2064
Cheesecake Factory
CAKE
$2.92B
| $24.9K | ﹤0.01% |
689
+661
| +2,361% | +$23.9K |
|
2065
Glacier Bancorp
GBCI
$5.76B
| $24.8K | ﹤0.01% |
+616
| New | +$24.8K |
|
2066
SS&C Technologies
SSNC
$21.6B
| $24.7K | ﹤0.01% |
384
+133
| +53% | +$8.56K |
|
2067
PVH
PVH
$3.93B
| $24.6K | ﹤0.01% |
175
-95
| -35% | -$13.4K |
|
2068
Shake Shack
SHAK
$3.92B
| $24.6K | ﹤0.01% |
+236
| New | +$24.6K |
|
2069
Affirm
AFRM
$27.6B
| $24.4K | ﹤0.01% |
+655
| New | +$24.4K |
|
2070
Exponent
EXPO
$3.5B
| $24.3K | ﹤0.01% |
+294
| New | +$24.3K |
|
2071
Sensata Technologies
ST
$4.58B
| $24.3K | ﹤0.01% |
661
-567
| -46% | -$20.8K |
|
|
NTST
2072
NETSTREIT Corp
NTST
$1.75B
| $24.3K | ﹤0.01% |
+1,321
| New | +$24.3K |
|
2073
Cognex
CGNX
$7.45B
| $24.2K | ﹤0.01% |
+571
| New | +$24.2K |
|
2074
Old National Bancorp
ONB
$8.81B
| $24.2K | ﹤0.01% |
+1,391
| New | +$24.2K |
|
2075
Sabra Healthcare REIT
SBRA
$4.54B
| $24.1K | ﹤0.01% |
+1,632
| New | +$24.1K |
|