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 | |
|---|---|---|---|---|---|---|
2251
Aegon
AEG
$11.9B
| $562 | ﹤0.01% |
+93
| New | +$562 |
|
2252
Itron
ITRI
$5.49B
| $555 | ﹤0.01% |
6
-49
| -89% | -$4.53K |
|
2253
Ranger Energy Services
RNGR
$302M
| $553 | ﹤0.01% |
49
+26
| +113% | +$293 |
|
2254
Rimini Street
RMNI
$425M
| $531 | ﹤0.01% |
163
-324
| -67% | -$1.06K |
|
|
FARO
2255
DELISTED
Faro Technologies
FARO
| $516 | ﹤0.01% |
+24
| New | +$516 |
|
2256
QuantumScape
QS
$5.37B
| $478 | ﹤0.01% |
76
-176
| -70% | -$1.11K |
|
2257
Ubiquiti
UI
$35.3B
| $463 | ﹤0.01% |
4
-15
| -79% | -$1.74K |
|
2258
BOK Financial
BOKF
$7.18B
| $460 | ﹤0.01% |
5
+4
| +400% | +$368 |
|
2259
TTEC Holdings
TTEC
$183M
| $446 | ﹤0.01% |
43
-52
| -55% | -$539 |
|
2260
Stem
STEM
$113M
| $411 | ﹤0.01% |
+9
| New | +$411 |
|
2261
Agilon Health
AGL
$522M
| $366 | ﹤0.01% |
+60
| New | +$366 |
|
2262
Xoma
XOMA
$427M
| $360 | ﹤0.01% |
15
| – | – |
|
2263
Certara
CERT
$1.72B
| $357 | ﹤0.01% |
20
| – | – |
|
2264
Byline Bancorp
BY
$1.35B
| $348 | ﹤0.01% |
16
-8,404
| -100% | -$183K |
|
2265
Jakks Pacific
JAKK
$196M
| $346 | ﹤0.01% |
14
| – | – |
|
2266
Iridium Communications
IRDM
$2.27B
| $340 | ﹤0.01% |
13
-990
| -99% | -$25.9K |
|
2267
National Bankshares
NKSH
$199M
| $334 | ﹤0.01% |
10
| – | – |
|
2268
Chesapeake Utilities
CPK
$2.9B
| $321 | ﹤0.01% |
3
| – | – |
|
2269
Mr. Cooper
COOP
$13.8B
| $311 | ﹤0.01% |
4
| – | – |
|
2270
Oceaneering
OII
$2.41B
| $304 | ﹤0.01% |
13
-1,446
| -99% | -$33.8K |
|
2271
Gencor Industries
GENC
$236M
| $300 | ﹤0.01% |
18
| – | – |
|
2272
Birkenstock
BIRK
$8.99B
| $283 | ﹤0.01% |
+6
| New | +$283 |
|
2273
1st Source
SRCE
$1.58B
| $262 | ﹤0.01% |
5
| – | – |
|
2274
Red River Bancshares
RRBI
$437M
| $248 | ﹤0.01% |
5
| – | – |
|
2275
CVRx
CVRX
$207M
| $200 | ﹤0.01% |
+11
| New | +$200 |
|