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 | |
|---|---|---|---|---|---|---|
2176
Aecom
ACM
$16.8B
| $4.51K | ﹤0.01% |
46
-412
| -90% | -$40.4K |
|
2177
Ally Financial
ALLY
$12.7B
| $4.18K | ﹤0.01% |
103
-1,379
| -93% | -$56K |
|
2178
Astronics
ATRO
$1.36B
| $4.11K | ﹤0.01% |
216
+10
| +5% | +$190 |
|
2179
Chewy
CHWY
$17.4B
| $4.06K | ﹤0.01% |
255
-3,767
| -94% | -$59.9K |
|
2180
EastGroup Properties
EGP
$8.91B
| $3.78K | ﹤0.01% |
+21
| New | +$3.78K |
|
2181
Dillards
DDS
$9.03B
| $3.77K | ﹤0.01% |
+8
| New | +$3.77K |
|
2182
DNOW Inc
DNOW
$1.66B
| $3.66K | ﹤0.01% |
+241
| New | +$3.66K |
|
2183
Extreme Networks
EXTR
$2.92B
| $3.32K | ﹤0.01% |
288
-76,272
| -100% | -$880K |
|
|
AGS
2184
DELISTED
PlayAGS
AGS
| $3.23K | ﹤0.01% |
360
+220
| +157% | +$1.98K |
|
2185
Rayonier Advanced Materials
RYAM
$403M
| $3.11K | ﹤0.01% |
651
+447
| +219% | +$2.14K |
|
2186
Bank of Hawaii
BOH
$2.71B
| $3.06K | ﹤0.01% |
49
+15
| +44% | +$936 |
|
2187
Affiliated Managers Group
AMG
$6.59B
| $3.01K | ﹤0.01% |
18
-17,450
| -100% | -$2.92M |
|
2188
United States Lime & Minerals
USLM
$3.51B
| $2.98K | ﹤0.01% |
50
-40
| -44% | -$2.39K |
|
2189
Enviri
NVRI
$943M
| $2.95K | ﹤0.01% |
322
+201
| +166% | +$1.84K |
|
2190
Designer Brands
DBI
$215M
| $2.78K | ﹤0.01% |
254
+141
| +125% | +$1.54K |
|
2191
Whirlpool
WHR
$5.24B
| $2.77K | ﹤0.01% |
23
-16,093
| -100% | -$1.94M |
|
2192
AMC Entertainment Holdings
AMC
$1.44B
| $2.73K | ﹤0.01% |
735
+469
| +176% | +$1.75K |
|
2193
QCR Holdings
QCRH
$1.34B
| $2.61K | ﹤0.01% |
+43
| New | +$2.61K |
|
2194
Hertz
HTZ
$1.89B
| $2.47K | ﹤0.01% |
+315
| New | +$2.47K |
|
|
AAN
2195
DELISTED
The Aaron's Company, Inc.
AAN
| $2.37K | ﹤0.01% |
316
+187
| +145% | +$1.4K |
|
2196
Weyco Group
WEYS
$291M
| $2.26K | ﹤0.01% |
71
-1,703
| -96% | -$54.3K |
|
2197
Smith & Nephew
SNN
$16.8B
| $2.21K | ﹤0.01% |
87
-631
| -88% | -$16K |
|
2198
Universal Display
OLED
$6.64B
| $2.19K | ﹤0.01% |
13
| – | – |
|
2199
Douglas Elliman
DOUG
$240M
| $2.09K | ﹤0.01% |
1,325
+431
| +48% | +$681 |
|
2200
Park-Ohio Holdings
PKOH
$305M
| $2.03K | ﹤0.01% |
76
+51
| +204% | +$1.36K |
|