Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
+11.15%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$58.4B
AUM Growth
+$1.92B
(+3.4%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
2,985
New
109
Increased
924
Reduced
1,778
Closed
87
Top Buys
| 1 |
Boston Properties
BXP
|
+$150M |
| 2 |
Synopsys
SNPS
|
+$132M |
| 3 |
Match Group
MTCH
|
+$110M |
| 4 |
Teleflex
TFX
|
+$109M |
| 5 |
Progressive
PGR
|
+$74.9M |
Top Sells
| 1 |
Humana
HUM
|
+$247M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$215M |
| 3 |
Universal Health Services
UHS
|
+$212M |
| 4 |
Microsoft
MSFT
|
+$211M |
| 5 |
Arch Capital
ACGL
|
+$170M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Industrials | 12.78% |
| 3 | Healthcare | 12.68% |
| 4 | Financials | 12.47% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Senseonics Holdings
SENS
$357M
| $29.8K | ﹤0.01% |
28,934
-633
| -2% | -$652 |
|
2477
Atlanticus Holdings
ATLC
$1.02B
| $29.8K | ﹤0.01% |
1,137
-5,379
| -83% | -$141K |
|
2478
Vitamin Cottage Natural Grocers
NGVC
$833M
| $29.6K | ﹤0.01% |
3,239
-37,889
| -92% | -$346K |
|
2479
1st Source
SRCE
$1.56B
| $29.6K | ﹤0.01% |
557
-12
| -2% | -$637 |
|
2480
Xponential Fitness
XPOF
$294M
| $29.6K | ﹤0.01% |
1,289
-29
| -2% | -$665 |
|
2481
Energy Vault
NRGV
$309M
| $29.5K | ﹤0.01% |
9,456
-207
| -2% | -$646 |
|
2482
Sangamo Therapeutics
SGMO
$160M
| $29.5K | ﹤0.01% |
9,389
-816
| -8% | -$2.56K |
|
2483
Inseego
INSG
$199M
| $29.5K | ﹤0.01% |
3,499
+2,119
| +154% | +$17.9K |
|
2484
First Busey Corp
BUSE
$2.19B
| $29.4K | ﹤0.01% |
1,190
+32
| +3% | +$791 |
|
|
MTTR
2485
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $29.4K | ﹤0.01% |
10,500
-230
| -2% | -$644 |
|
2486
Orthofix Medical
OFIX
$563M
| $29K | ﹤0.01% |
1,413
-5,635
| -80% | -$116K |
|
|
HRT
2487
DELISTED
HireRight Holdings Corporation
HRT
| $28.9K | ﹤0.01% |
2,440
+14
| +0.6% | +$166 |
|
2488
Itaú Unibanco
ITUB
$75.9B
| $28.9K | ﹤0.01% |
6,757
+157
| +2% | +$672 |
|
2489
Domo
DOMO
$643M
| $28.8K | ﹤0.01% |
2,024
-1,373
| -40% | -$19.6K |
|
|
DZSI
2490
DELISTED
DZS Inc. Common Stock
DZSI
| $28.8K | ﹤0.01% |
2,270
-50
| -2% | -$634 |
|
2491
ORIX
IX
$29.8B
| $28.7K | ﹤0.01% |
1,785
-48,765
| -96% | -$785K |
|
2492
Dime Community Bancshares
DCOM
$1.34B
| $28.7K | ﹤0.01% |
903
-20
| -2% | -$637 |
|
2493
Urban One Class D
UONEK
$37.7M
| $28.6K | ﹤0.01% |
7,604
-167
| -2% | -$628 |
|
2494
Archrock
AROC
$4.35B
| $28.5K | ﹤0.01% |
3,171
-70
| -2% | -$629 |
|
|
ACRE
2495
Ares Commercial Real Estate
ACRE
$267M
| $28.5K | ﹤0.01% |
2,766
-61
| -2% | -$628 |
|
2496
Insteel Industries
IIIN
$745M
| $28.4K | ﹤0.01% |
1,033
-2,621
| -72% | -$72.1K |
|
2497
iShares S&P 500 Value ETF
IVE
$40.8B
| $28.3K | ﹤0.01% |
+195
| New | +$28.3K |
|
2498
Farmers & Merchants Bancorp
FMAO
$353M
| $28.2K | ﹤0.01% |
1,039
-23
| -2% | -$625 |
|
2499
Parke Bancorp
PKBK
$267M
| $28.2K | ﹤0.01% |
1,358
-30
| -2% | -$622 |
|
2500
CareDx
CDNA
$710M
| $28.2K | ﹤0.01% |
2,468
-54
| -2% | -$616 |
|