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 | |
|---|---|---|---|---|---|---|
2126
Zillow
Z
$20.8B
| $20.5K | ﹤0.01% |
421
-155
| -27% | -$7.56K |
|
2127
SoFi Technologies
SOFI
$30.6B
| $20.4K | ﹤0.01% |
+2,790
| New | +$20.4K |
|
2128
Unity
U
$18.2B
| $19.6K | ﹤0.01% |
+734
| New | +$19.6K |
|
2129
European Wax Center
EWCZ
$161M
| $19.2K | ﹤0.01% |
+1,480
| New | +$19.2K |
|
2130
Sapiens International
SPNS
$2.4B
| $19.2K | ﹤0.01% |
597
-20,355
| -97% | -$655K |
|
2131
Agios Pharmaceuticals
AGIO
$2.07B
| $19K | ﹤0.01% |
651
-7,960
| -92% | -$233K |
|
|
NARI
2132
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $19K | ﹤0.01% |
396
-608,798
| -100% | -$29.2M |
|
2133
Clarivate
CLVT
$2.85B
| $19K | ﹤0.01% |
+2,556
| New | +$19K |
|
2134
Albany International
AIN
$1.77B
| $18.5K | ﹤0.01% |
+198
| New | +$18.5K |
|
2135
Hallador Energy
HNRG
$763M
| $18.2K | ﹤0.01% |
+3,421
| New | +$18.2K |
|
2136
Kratos Defense & Security Solutions
KTOS
$11.1B
| $18.2K | ﹤0.01% |
+992
| New | +$18.2K |
|
2137
Biomea Fusion
BMEA
$109M
| $17.3K | ﹤0.01% |
1,158
+243
| +27% | +$3.63K |
|
2138
Unitil
UTL
$812M
| $17.2K | ﹤0.01% |
328
+70
| +27% | +$3.67K |
|
2139
Cracker Barrel
CBRL
$1.09B
| $17.1K | ﹤0.01% |
+235
| New | +$17.1K |
|
2140
Community Health Systems
CYH
$409M
| $16.9K | ﹤0.01% |
4,816
+1,010
| +27% | +$3.54K |
|
2141
PENN Entertainment
PENN
$2.93B
| $16.5K | ﹤0.01% |
904
-10,048
| -92% | -$183K |
|
2142
ArcelorMittal
MT
$26.2B
| $16.4K | ﹤0.01% |
+594
| New | +$16.4K |
|
2143
COPT Defense Properties
CDP
$3.45B
| $16.2K | ﹤0.01% |
+672
| New | +$16.2K |
|
2144
Rivian
RIVN
$16.9B
| $16.1K | ﹤0.01% |
1,470
+1,456
| +10,400% | +$15.9K |
|
2145
Greif
GEF
$3.54B
| $15.3K | ﹤0.01% |
222
-4,330
| -95% | -$299K |
|
2146
ARS Pharmaceuticals
SPRY
$1.04B
| $15K | ﹤0.01% |
1,472
-1,624
| -52% | -$16.6K |
|
2147
Eventbrite
EB
$261M
| $14.9K | ﹤0.01% |
2,712
-33,263
| -92% | -$182K |
|
2148
Codexis
CDXS
$219M
| $14.5K | ﹤0.01% |
4,141
-42,348
| -91% | -$148K |
|
2149
Hawaiian Electric Industries
HE
$2.08B
| $14.4K | ﹤0.01% |
1,275
+761
| +148% | +$8.58K |
|
2150
Toll Brothers
TOL
$13.8B
| $14.2K | ﹤0.01% |
110
-953
| -90% | -$123K |
|