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 | |
|---|---|---|---|---|---|---|
2101
Arbor Realty Trust
ABR
$2.26B
| $22.9K | ﹤0.01% |
1,730
-84,414
| -98% | -$1.12M |
|
2102
Apple Hospitality REIT
APLE
$2.98B
| $22.9K | ﹤0.01% |
1,397
+585
| +72% | +$9.58K |
|
2103
EnerSys
ENS
$3.92B
| $22.9K | ﹤0.01% |
242
+50
| +26% | +$4.72K |
|
2104
Kite Realty
KRG
$5B
| $22.8K | ﹤0.01% |
1,053
+569
| +118% | +$12.3K |
|
2105
Mattel
MAT
$5.73B
| $22.8K | ﹤0.01% |
+1,151
| New | +$22.8K |
|
2106
KRONOS Worldwide
KRO
$718M
| $22.8K | ﹤0.01% |
+1,930
| New | +$22.8K |
|
|
MDC
2107
DELISTED
M.D.C. Holdings, Inc.
MDC
| $22.8K | ﹤0.01% |
+362
| New | +$22.8K |
|
2108
Sana Biotechnology
SANA
$752M
| $22.7K | ﹤0.01% |
+2,272
| New | +$22.7K |
|
2109
First Industrial Realty Trust
FR
$6.77B
| $22.6K | ﹤0.01% |
+431
| New | +$22.6K |
|
2110
Lumentum
LITE
$11.5B
| $22.3K | ﹤0.01% |
+471
| New | +$22.3K |
|
2111
Cohu
COHU
$971M
| $22.3K | ﹤0.01% |
668
+140
| +27% | +$4.67K |
|
2112
Great Lakes Dredge & Dock
GLDD
$810M
| $22K | ﹤0.01% |
+2,514
| New | +$22K |
|
2113
Envista
NVST
$3.43B
| $22K | ﹤0.01% |
1,028
-49,290
| -98% | -$1.05M |
|
2114
Viavi Solutions
VIAV
$2.67B
| $21.9K | ﹤0.01% |
2,412
+2,084
| +635% | +$18.9K |
|
2115
Liberty Broadband Class C
LBRDK
$8.68B
| $21.7K | ﹤0.01% |
+380
| New | +$21.7K |
|
2116
Valley National Bancorp
VLY
$5.99B
| $21.7K | ﹤0.01% |
2,732
+797
| +41% | +$6.34K |
|
2117
Ciena
CIEN
$18.4B
| $21.7K | ﹤0.01% |
439
-1,586
| -78% | -$78.4K |
|
2118
WillScot Mobile Mini Holdings
WSC
$4.13B
| $21.6K | ﹤0.01% |
465
+459
| +7,650% | +$21.3K |
|
|
ACRE
2119
Ares Commercial Real Estate
ACRE
$268M
| $21.2K | ﹤0.01% |
+2,848
| New | +$21.2K |
|
2120
Confluent
CFLT
$6.87B
| $21.2K | ﹤0.01% |
694
-1,255,393
| -100% | -$38.3M |
|
2121
TaskUs
TASK
$1.55B
| $21K | ﹤0.01% |
+1,806
| New | +$21K |
|
|
ALTM
2122
DELISTED
Arcadium Lithium plc
ALTM
| $20.8K | ﹤0.01% |
+4,824
| New | +$20.8K |
|
2123
Fresenius Medical Care
FMS
$14.5B
| $20.6K | ﹤0.01% |
+1,070
| New | +$20.6K |
|
2124
SentinelOne
S
$5.98B
| $20.6K | ﹤0.01% |
+884
| New | +$20.6K |
|
2125
Nice
NICE
$8.84B
| $20.6K | ﹤0.01% |
+79
| New | +$20.6K |
|