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 | |
|---|---|---|---|---|---|---|
2501
Riley Exploration Permian
REPX
$619M
| $28.1K | ﹤0.01% |
956
-21
| -2% | -$618 |
|
|
GRNA
2502
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $28K | ﹤0.01% |
23,755
-520
| -2% | -$614 |
|
2503
OmniAb
OABI
$226M
| $28K | ﹤0.01% |
+7,781
| New | +$28K |
|
2504
Utz Brands
UTZ
$1.12B
| $28K | ﹤0.01% |
1,765
-181,255
| -99% | -$2.87M |
|
2505
CryoPort
CYRX
$480M
| $27.9K | ﹤0.01% |
1,606
-76,829
| -98% | -$1.33M |
|
2506
Investors Title Co
ITIC
$467M
| $27.7K | ﹤0.01% |
188
-4
| -2% | -$590 |
|
2507
Krispy Kreme
DNUT
$514M
| $27.6K | ﹤0.01% |
2,677
-59
| -2% | -$609 |
|
2508
Tredegar Corp
TG
$271M
| $27.5K | ﹤0.01% |
2,687
-59
| -2% | -$603 |
|
|
PTVE
2509
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $27.5K | ﹤0.01% |
2,417
-53
| -2% | -$602 |
|
2510
BJ's Restaurants
BJRI
$691M
| $27.4K | ﹤0.01% |
1,039
+83
| +9% | +$2.19K |
|
2511
Worthington Enterprises
WOR
$3.22B
| $27.4K | ﹤0.01% |
894
-21
| -2% | -$643 |
|
2512
Central Pacific Financial
CPF
$834M
| $27.4K | ﹤0.01% |
1,349
-1,453
| -52% | -$29.5K |
|
2513
Coastal Financial
CCB
$1.69B
| $27.3K | ﹤0.01% |
575
-13
| -2% | -$618 |
|
|
HLTH
2514
DELISTED
Cue Health Inc. Common Stock
HLTH
| $27.3K | ﹤0.01% |
13,176
-288
| -2% | -$596 |
|
2515
AnaptysBio
ANAB
$637M
| $27.3K | ﹤0.01% |
880
-20
| -2% | -$620 |
|
2516
Viant Technology
DSP
$159M
| $27.2K | ﹤0.01% |
6,771
-3,762
| -36% | -$15.1K |
|
2517
Fluence Energy
FLNC
$886M
| $26.9K | ﹤0.01% |
1,571
-35
| -2% | -$600 |
|
2518
OppFi
OPFI
$289M
| $26.7K | ﹤0.01% |
13,016
-285
| -2% | -$584 |
|
|
DQ
2519
Daqo New Energy
DQ
$1.77B
| $26.6K | ﹤0.01% |
688
-23
| -3% | -$888 |
|
2520
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $26.5K | ﹤0.01% |
+263
| New | +$26.5K |
|
2521
Phreesia
PHR
$1.52B
| $26.5K | ﹤0.01% |
818
-18
| -2% | -$582 |
|
2522
Celldex Therapeutics
CLDX
$1.66B
| $26.3K | ﹤0.01% |
591
-13
| -2% | -$579 |
|
2523
Stitch Fix
SFIX
$745M
| $26.3K | ﹤0.01% |
8,466
-186
| -2% | -$578 |
|
|
CTEV
2524
Claritev Corporation
CTEV
$1.04B
| $26.2K | ﹤0.01% |
570
-12
| -2% | -$552 |
|
2525
Novavax
NVAX
$1.29B
| $26.2K | ﹤0.01% |
2,547
-22,051
| -90% | -$227K |
|