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 | |
|---|---|---|---|---|---|---|
2526
TeraWulf
WULF
$4.14B
| $26K | ﹤0.01% |
39,069
-854
| -2% | -$568 |
|
2527
East-West Bancorp
EWBC
$14.9B
| $25.8K | ﹤0.01% |
392
+370
| +1,682% | +$24.4K |
|
2528
FuelCell Energy
FCEL
$130M
| $25.8K | ﹤0.01% |
309
-7
| -2% | -$584 |
|
2529
Camden National
CAC
$679M
| $25.5K | ﹤0.01% |
611
-14
| -2% | -$584 |
|
2530
MBIA
MBI
$374M
| $25.4K | ﹤0.01% |
1,973
-3,464
| -64% | -$44.5K |
|
|
AVYA
2531
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $25.3K | ﹤0.01% |
129,316
+40,388
| +45% | +$7.92K |
|
|
AUD
2532
DELISTED
Audacy, Inc.
AUD
| $25.1K | ﹤0.01% |
111,512
-2,438
| -2% | -$549 |
|
|
HA
2533
DELISTED
Hawaiian Holdings, Inc.
HA
| $25K | ﹤0.01% |
2,433
-6
| -0.2% | -$62 |
|
2534
RXO
RXO
$2.74B
| $24.6K | ﹤0.01% |
+1,432
| New | +$24.6K |
|
|
HPP
2535
Hudson Pacific Properties
HPP
$1.1B
| $24.6K | ﹤0.01% |
2,528
-61
| -2% | -$594 |
|
2536
Manitowoc
MTW
$357M
| $24.5K | ﹤0.01% |
2,678
+673
| +34% | +$6.17K |
|
2537
Pearson
PSO
$9.05B
| $24.5K | ﹤0.01% |
+2,176
| New | +$24.5K |
|
2538
Intapp
INTA
$3.65B
| $24.5K | ﹤0.01% |
983
-22
| -2% | -$549 |
|
2539
PubMatic
PUBM
$370M
| $24.4K | ﹤0.01% |
1,905
-42
| -2% | -$538 |
|
|
FL
2540
DELISTED
Foot Locker
FL
| $24.4K | ﹤0.01% |
645
-15
| -2% | -$567 |
|
2541
Gran Tierra Energy
GTE
$143M
| $24.1K | ﹤0.01% |
+2,435
| New | +$24.1K |
|
2542
Cerus
CERS
$226M
| $24K | ﹤0.01% |
6,587
-144
| -2% | -$526 |
|
|
RDNW
2543
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $23.9K | ﹤0.01% |
3,691
+99
| +3% | +$641 |
|
2544
Eagle Bancorp
EGBN
$596M
| $23.8K | ﹤0.01% |
540
-12
| -2% | -$529 |
|
|
CONN
2545
DELISTED
Conn's Inc.
CONN
| $23.6K | ﹤0.01% |
3,436
-76
| -2% | -$523 |
|
2546
XPEL
XPEL
$990M
| $23.6K | ﹤0.01% |
393
-8
| -2% | -$480 |
|
2547
Sun Country Airlines
SNCY
$699M
| $23.6K | ﹤0.01% |
1,488
-33
| -2% | -$523 |
|
2548
Sierra Bancorp
BSRR
$408M
| $23.6K | ﹤0.01% |
1,109
-25
| -2% | -$531 |
|
2549
Comp X International
CIX
$282M
| $23.4K | ﹤0.01% |
1,266
-28
| -2% | -$517 |
|
2550
Avidity Biosciences
RNA
$5.97B
| $23.1K | ﹤0.01% |
1,041
-23
| -2% | -$510 |
|