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 | |
|---|---|---|---|---|---|---|
|
BRMK
2576
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $20.6K | ﹤0.01% |
5,794
-127
| -2% | -$452 |
|
2577
Ambac
AMBC
$417M
| $20.6K | ﹤0.01% |
+1,180
| New | +$20.6K |
|
|
SAFE
2578
DELISTED
Safehold Inc.
SAFE
| $20.2K | ﹤0.01% |
+705
| New | +$20.2K |
|
|
AC
2579
DELISTED
Associated Capital Group
AC
| $20.2K | ﹤0.01% |
480
-11
| -2% | -$462 |
|
2580
Capital Bancorp
CBNK
$557M
| $20K | ﹤0.01% |
851
-19
| -2% | -$447 |
|
|
ESTE
2581
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $20K | ﹤0.01% |
1,402
-31
| -2% | -$441 |
|
|
LAND
2582
Gladstone Land Corp
LAND
$321M
| $19.9K | ﹤0.01% |
1,086
-24
| -2% | -$440 |
|
|
GOOD
2583
Gladstone Commercial Corp
GOOD
$598M
| $19.9K | ﹤0.01% |
1,075
-1,792
| -63% | -$33.2K |
|
2584
Allogene Therapeutics
ALLO
$253M
| $19.9K | ﹤0.01% |
3,158
-70
| -2% | -$440 |
|
2585
Western Alliance Bancorporation
WAL
$9.83B
| $19.7K | ﹤0.01% |
331
-49,777
| -99% | -$2.96M |
|
|
LFLY
2586
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $19.5K | ﹤0.01% |
1,499
-33
| -2% | -$430 |
|
2587
Smith & Nephew
SNN
$16.6B
| $19.3K | ﹤0.01% |
718
-19,740
| -96% | -$531K |
|
2588
Oportun Financial
OPRT
$283M
| $19.3K | ﹤0.01% |
3,497
+3,132
| +858% | +$17.3K |
|
2589
Evolus
EOLS
$477M
| $19.2K | ﹤0.01% |
2,558
+759
| +42% | +$5.7K |
|
|
CSR
2590
Centerspace
CSR
$988M
| $19.2K | ﹤0.01% |
327
-43,883
| -99% | -$2.57M |
|
|
AIMC
2591
DELISTED
Altra Industrial Motion Corp.
AIMC
| $19.2K | ﹤0.01% |
321
-1,408
| -81% | -$84.1K |
|
2592
Tilly's
TLYS
$61.6M
| $19.1K | ﹤0.01% |
2,112
-47
| -2% | -$425 |
|
2593
CNA Financial
CNA
$12.7B
| $19.1K | ﹤0.01% |
+451
| New | +$19.1K |
|
|
TRTX
2594
TPG RE Finance Trust
TRTX
$745M
| $19K | ﹤0.01% |
2,801
-17,591
| -86% | -$119K |
|
2595
Celularity
CELU
$61.4M
| $18.6K | ﹤0.01% |
1,444
-32
| -2% | -$413 |
|
2596
Forrester Research
FORR
$188M
| $18.6K | ﹤0.01% |
520
-12
| -2% | -$429 |
|
2597
DT Midstream
DTM
$10.8B
| $18.6K | ﹤0.01% |
336
-8
| -2% | -$442 |
|
|
PFSW
2598
DELISTED
PFSweb, Inc.
PFSW
| $18.4K | ﹤0.01% |
2,991
-66
| -2% | -$406 |
|
2599
WM Technology
MAPS
$134M
| $18.4K | ﹤0.01% |
18,177
-8,648
| -32% | -$8.73K |
|
|
BFS
2600
Saul Centers
BFS
$789M
| $18.1K | ﹤0.01% |
446
-10
| -2% | -$407 |
|