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 | |
|---|---|---|---|---|---|---|
2151
TPG
TPG
$8.72B
| $14.1K | ﹤0.01% |
+315
| New | +$14.1K |
|
2152
Kimball Electronics
KE
$739M
| $13.9K | ﹤0.01% |
643
-473
| -42% | -$10.2K |
|
|
TEAD
2153
Teads Holding Co. Common Stock
TEAD
$158M
| $13.7K | ﹤0.01% |
3,465
+162
| +5% | +$640 |
|
2154
CNA Financial
CNA
$12.9B
| $13.6K | ﹤0.01% |
299
-843
| -74% | -$38.3K |
|
2155
Zumiez
ZUMZ
$364M
| $12.3K | ﹤0.01% |
810
+171
| +27% | +$2.6K |
|
2156
Forward Air
FWRD
$913M
| $11.8K | ﹤0.01% |
379
-4,256
| -92% | -$132K |
|
|
AMED
2157
DELISTED
Amedisys
AMED
| $11.2K | ﹤0.01% |
122
+23
| +23% | +$2.12K |
|
2158
Phreesia
PHR
$1.59B
| $11.1K | ﹤0.01% |
462
+97
| +27% | +$2.32K |
|
|
GAP
2159
The Gap, Inc.
GAP
$8.94B
| $10K | ﹤0.01% |
364
+46
| +14% | +$1.27K |
|
2160
Hanesbrands
HBI
$2.28B
| $9.7K | ﹤0.01% |
1,673
-164,866
| -99% | -$956K |
|
2161
United Microelectronic
UMC
$17.3B
| $9.05K | ﹤0.01% |
+1,119
| New | +$9.05K |
|
2162
Carvana
CVNA
$51.8B
| $8.79K | ﹤0.01% |
100
| – | – |
|
2163
Nuveen California Municipal Value Fund
NCA
$286M
| $8.26K | ﹤0.01% |
918
| – | – |
|
2164
Under Armour
UAA
$2.16B
| $8.15K | ﹤0.01% |
1,104
+154
| +16% | +$1.14K |
|
2165
Peloton Interactive
PTON
$3.24B
| $7.9K | ﹤0.01% |
1,844
-3,005
| -62% | -$12.9K |
|
2166
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.89K | ﹤0.01% |
82
-27,653
| -100% | -$2.32M |
|
2167
Highwoods Properties
HIW
$3.45B
| $6.75K | ﹤0.01% |
258
-550
| -68% | -$14.4K |
|
2168
GXO Logistics
GXO
$5.98B
| $6.72K | ﹤0.01% |
125
-2,016
| -94% | -$108K |
|
2169
Aurinia Pharmaceuticals
AUPH
$1.63B
| $6.47K | ﹤0.01% |
1,292
-3,984
| -76% | -$20K |
|
2170
Baidu
BIDU
$37.3B
| $5.75K | ﹤0.01% |
55
-43
| -44% | -$4.5K |
|
2171
Cousins Properties
CUZ
$4.88B
| $5.6K | ﹤0.01% |
233
+214
| +1,126% | +$5.14K |
|
2172
Copel
ELP
$6.69B
| $5.51K | ﹤0.01% |
714
-226
| -24% | -$1.74K |
|
2173
Kilroy Realty
KRC
$5.05B
| $5.46K | ﹤0.01% |
150
-522
| -78% | -$19K |
|
2174
8x8 Inc
EGHT
$282M
| $5.28K | ﹤0.01% |
1,954
-27,413
| -93% | -$74K |
|
2175
Live Oak Bancshares
LOB
$1.74B
| $4.86K | ﹤0.01% |
+117
| New | +$4.86K |
|