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 | |
|---|---|---|---|---|---|---|
|
BORR
2076
Borr Drilling
BORR
$884M
| $24K | ﹤0.01% |
+3,508
| New | +$24K |
|
2077
Columbia Banking Systems
COLB
$7.84B
| $24K | ﹤0.01% |
1,238
+881
| +247% | +$17K |
|
2078
Coherent
COHR
$16.1B
| $23.9K | ﹤0.01% |
+394
| New | +$23.9K |
|
2079
Churchill Downs
CHDN
$6.77B
| $23.9K | ﹤0.01% |
+193
| New | +$23.9K |
|
2080
Newell Brands
NWL
$2.54B
| $23.8K | ﹤0.01% |
2,969
-159,635
| -98% | -$1.28M |
|
|
CLDT
2081
Chatham Lodging
CLDT
$349M
| $23.8K | ﹤0.01% |
2,352
+496
| +27% | +$5.02K |
|
2082
Independence Realty Trust
IRT
$4.06B
| $23.7K | ﹤0.01% |
1,472
+1,031
| +234% | +$16.6K |
|
2083
Sensient Technologies
SXT
$4.51B
| $23.7K | ﹤0.01% |
+342
| New | +$23.7K |
|
2084
TG Therapeutics
TGTX
$5.05B
| $23.6K | ﹤0.01% |
1,552
-164
| -10% | -$2.49K |
|
|
BBUC
2085
Brookfield Business Corp
BBUC
$2.36B
| $23.6K | ﹤0.01% |
977
+961
| +6,006% | +$23.2K |
|
2086
Champion Homes, Inc.
SKY
$4.19B
| $23.5K | ﹤0.01% |
+277
| New | +$23.5K |
|
2087
Granite Construction
GVA
$4.75B
| $23.5K | ﹤0.01% |
412
+83
| +25% | +$4.74K |
|
2088
Sunrun
RUN
$3.74B
| $23.5K | ﹤0.01% |
1,784
+1,452
| +437% | +$19.1K |
|
2089
Kulicke & Soffa
KLIC
$1.98B
| $23.5K | ﹤0.01% |
+467
| New | +$23.5K |
|
2090
Veeco
VECO
$1.52B
| $23.5K | ﹤0.01% |
+668
| New | +$23.5K |
|
2091
NETSCOUT
NTCT
$1.8B
| $23.5K | ﹤0.01% |
1,075
+736
| +217% | +$16.1K |
|
2092
United Bankshares
UBSI
$5.36B
| $23.5K | ﹤0.01% |
+656
| New | +$23.5K |
|
2093
Badger Meter
BMI
$5.23B
| $23.5K | ﹤0.01% |
+145
| New | +$23.5K |
|
2094
Moelis & Co
MC
$5.44B
| $23.4K | ﹤0.01% |
+413
| New | +$23.4K |
|
|
IAUX
2095
i-80 Gold Corp
IAUX
$747M
| $23.3K | ﹤0.01% |
+17,403
| New | +$23.3K |
|
2096
Healthcare Realty
HR
$6.44B
| $23.3K | ﹤0.01% |
1,648
+1,538
| +1,398% | +$21.8K |
|
|
CTO
2097
CTO Realty Growth
CTO
$561M
| $23.3K | ﹤0.01% |
+1,372
| New | +$23.3K |
|
2098
H.B. Fuller
FUL
$3.33B
| $23.1K | ﹤0.01% |
290
+26
| +10% | +$2.07K |
|
2099
Blackstone Mortgage Trust
BXMT
$3.41B
| $23.1K | ﹤0.01% |
+1,159
| New | +$23.1K |
|
|
AEL
2100
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.1K | ﹤0.01% |
+410
| New | +$23.1K |
|