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 | |
|---|---|---|---|---|---|---|
2551
Noodles & Co
NDLS
$30.4M
| $23K | ﹤0.01% |
4,197
-92
| -2% | -$505 |
|
2552
Lifetime Brands
LCUT
$90.6M
| $23K | ﹤0.01% |
3,026
-139
| -4% | -$1.06K |
|
2553
Opko Health
OPK
$1.14B
| $22.8K | ﹤0.01% |
18,257
-400
| -2% | -$500 |
|
|
CPTN
2554
DELISTED
Cepton, Inc. Common Stock
CPTN
| $22.8K | ﹤0.01% |
1,795
-39
| -2% | -$495 |
|
2555
Gossamer Bio
GOSS
$703M
| $22.6K | ﹤0.01% |
10,396
-26,843
| -72% | -$58.2K |
|
|
SVC
2556
Service Properties Trust
SVC
$467M
| $22.4K | ﹤0.01% |
3,073
-21
| -0.7% | -$153 |
|
2557
Portillo's
PTLO
$442M
| $22.4K | ﹤0.01% |
1,372
-31
| -2% | -$506 |
|
|
TEAD
2558
Teads Holding Co. Common Stock
TEAD
$151M
| $22.2K | ﹤0.01% |
6,134
-135
| -2% | -$489 |
|
2559
Riot Platforms
RIOT
$5.95B
| $22.1K | ﹤0.01% |
6,527
-143
| -2% | -$485 |
|
2560
Enact Holdings
ACT
$5.68B
| $22.1K | ﹤0.01% |
915
-21
| -2% | -$507 |
|
2561
Telephone and Data Systems
TDS
$4.42B
| $22K | ﹤0.01% |
2,101
-46
| -2% | -$483 |
|
2562
Joby Aviation
JOBY
$11.4B
| $22K | ﹤0.01% |
6,553
-144
| -2% | -$482 |
|
2563
Century Aluminum
CENX
$2.09B
| $21.8K | ﹤0.01% |
2,667
+296
| +12% | +$2.42K |
|
2564
Globalstar
GSAT
$4.02B
| $21.7K | ﹤0.01% |
1,089
-24
| -2% | -$479 |
|
2565
BioLife Solutions
BLFS
$1.26B
| $21.7K | ﹤0.01% |
1,191
-27
| -2% | -$491 |
|
2566
Maravai LifeSciences
MRVI
$381M
| $21.6K | ﹤0.01% |
1,511
-79,614
| -98% | -$1.14M |
|
|
ALBO
2567
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $21.6K | ﹤0.01% |
1,000
-640
| -39% | -$13.8K |
|
|
THRN
2568
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $21.6K | ﹤0.01% |
5,947
-130
| -2% | -$472 |
|
|
NSTG
2569
DELISTED
NanoString Technologies, Inc.
NSTG
| $21.3K | ﹤0.01% |
2,671
+386
| +17% | +$3.08K |
|
2570
Inotiv
NOTV
$52.2M
| $21.1K | ﹤0.01% |
4,278
-126,247
| -97% | -$624K |
|
2571
Flushing Financial
FFIC
$463M
| $21.1K | ﹤0.01% |
1,089
-24
| -2% | -$465 |
|
2572
Mirum Pharmaceuticals
MIRM
$3.77B
| $21.1K | ﹤0.01% |
1,082
-24
| -2% | -$468 |
|
2573
La-Z-Boy
LZB
$1.43B
| $20.9K | ﹤0.01% |
915
-119,042
| -99% | -$2.72M |
|
2574
Guidewire Software
GWRE
$21.3B
| $20.8K | ﹤0.01% |
333
-56,470
| -99% | -$3.53M |
|
|
CHUY
2575
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $20.8K | ﹤0.01% |
736
+605
| +462% | +$17.1K |
|