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 | |
|---|---|---|---|---|---|---|
2226
Brown-Forman Class A
BF.A
$13.3B
| $1.06K | ﹤0.01% |
+20
| New | +$1.06K |
|
2227
Ceco Environmental
CECO
$1.59B
| $1.04K | ﹤0.01% |
45
-4
| -8% | -$92 |
|
2228
Peapack-Gladstone Financial
PGC
$512M
| $1.02K | ﹤0.01% |
+42
| New | +$1.02K |
|
2229
Potbelly
PBPB
$386M
| $1.01K | ﹤0.01% |
+83
| New | +$1.01K |
|
2230
Harrow
HROW
$1.47B
| $992 | ﹤0.01% |
75
+66
| +733% | +$873 |
|
2231
Evolution Petroleum
EPM
$177M
| $952 | ﹤0.01% |
155
+94
| +154% | +$577 |
|
2232
LoveSac
LOVE
$283M
| $949 | ﹤0.01% |
+42
| New | +$949 |
|
2233
Caleres
CAL
$528M
| $944 | ﹤0.01% |
23
| – | – |
|
2234
Information Services Group
III
$253M
| $933 | ﹤0.01% |
231
+73
| +46% | +$295 |
|
2235
Columbia Sportswear
COLM
$3.1B
| $892 | ﹤0.01% |
11
-174
| -94% | -$14.1K |
|
2236
Organogenesis Holdings
ORGO
$605M
| $875 | ﹤0.01% |
308
-112
| -27% | -$318 |
|
2237
Rhythm Pharmaceuticals
RYTM
$6.63B
| $867 | ﹤0.01% |
+20
| New | +$867 |
|
2238
Guess, Inc.
GES
$880M
| $818 | ﹤0.01% |
+26
| New | +$818 |
|
2239
Avita Medical
RCEL
$114M
| $785 | ﹤0.01% |
49
-42
| -46% | -$673 |
|
2240
Xeris Biopharma Holdings
XERS
$1.25B
| $780 | ﹤0.01% |
353
+186
| +111% | +$411 |
|
2241
Coastal Financial
CCB
$1.69B
| $777 | ﹤0.01% |
20
+3
| +18% | +$117 |
|
2242
Liquidia Corp
LQDA
$2.41B
| $767 | ﹤0.01% |
+52
| New | +$767 |
|
2243
ABM Industries
ABM
$2.87B
| $759 | ﹤0.01% |
+17
| New | +$759 |
|
2244
Ionis Pharmaceuticals
IONS
$10.3B
| $693 | ﹤0.01% |
16
-539
| -97% | -$23.3K |
|
|
AZPN
2245
DELISTED
Aspen Technology Inc
AZPN
| $639 | ﹤0.01% |
3
| – | – |
|
2246
Park Aerospace
PKE
$379M
| $615 | ﹤0.01% |
37
+20
| +118% | +$332 |
|
2247
Goosehead Insurance
GSHD
$2.14B
| $600 | ﹤0.01% |
9
-190,968
| -100% | -$12.7M |
|
2248
Fluor
FLR
$6.6B
| $592 | ﹤0.01% |
14
-11,831
| -100% | -$500K |
|
2249
FS Bancorp
FSBW
$318M
| $590 | ﹤0.01% |
17
+9
| +113% | +$312 |
|
2250
Bentley Systems
BSY
$16.5B
| $574 | ﹤0.01% |
11
+6
| +120% | +$313 |
|