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 | |
|---|---|---|---|---|---|---|
|
PRVB
2601
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $18.1K | ﹤0.01% |
+1,716
| New | +$18.1K |
|
2602
RPC Inc
RES
$1.04B
| $18.1K | ﹤0.01% |
2,036
-45
| -2% | -$400 |
|
2603
MetroCity Bankshares
MCBS
$756M
| $18.1K | ﹤0.01% |
836
-19
| -2% | -$411 |
|
|
ATCX
2604
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $18K | ﹤0.01% |
3,493
-77
| -2% | -$397 |
|
2605
Brunswick
BC
$4.37B
| $17.8K | ﹤0.01% |
247
-127
| -34% | -$9.15K |
|
2606
Lulu's Fashion Lounge
LVLU
$11.3M
| $17.8K | ﹤0.01% |
472
-10
| -2% | -$376 |
|
2607
Cassava Sciences
SAVA
$103M
| $17.8K | ﹤0.01% |
601
-14
| -2% | -$414 |
|
|
GOEV
2608
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $17.7K | ﹤0.01% |
31
-45
| -59% | -$25.7K |
|
2609
The Oncology Institute
TOI
$304M
| $17.6K | ﹤0.01% |
10,685
-234
| -2% | -$386 |
|
|
AMPS
2610
DELISTED
Altus Power, Inc.
AMPS
| $17.6K | ﹤0.01% |
2,704
-60
| -2% | -$391 |
|
|
SEI
2611
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $17.6K | ﹤0.01% |
1,770
-39
| -2% | -$387 |
|
2612
Applied Digital
APLD
$3.98B
| $17.1K | ﹤0.01% |
9,283
-203
| -2% | -$374 |
|
|
LOGC
2613
DELISTED
ContextLogic
LOGC
| $17K | ﹤0.01% |
1,162
-25
| -2% | -$366 |
|
2614
Root
ROOT
$1.56B
| $17K | ﹤0.01% |
+3,778
| New | +$17K |
|
2615
Paysafe
PSFE
$837M
| $16.8K | ﹤0.01% |
1,209
-26
| -2% | -$361 |
|
2616
Arteris
AIP
$366M
| $16.7K | ﹤0.01% |
3,893
-86
| -2% | -$370 |
|
2617
Relay Therapeutics
RLAY
$700M
| $16.6K | ﹤0.01% |
1,113
-25
| -2% | -$373 |
|
|
KLR
2618
DELISTED
Kaleyra, Inc.
KLR
| $16.5K | ﹤0.01% |
6,246
-137
| -2% | -$362 |
|
2619
Empire State Realty Trust
ESRT
$1.32B
| $16.5K | ﹤0.01% |
2,444
-55
| -2% | -$371 |
|
2620
Editas Medicine
EDIT
$251M
| $16.4K | ﹤0.01% |
1,851
-41
| -2% | -$364 |
|
2621
Cogent Biosciences
COGT
$1.77B
| $16.4K | ﹤0.01% |
1,419
-32
| -2% | -$370 |
|
2622
Hyster-Yale Materials Handling
HY
$665M
| $16.4K | ﹤0.01% |
647
-15
| -2% | -$380 |
|
|
CANO
2623
DELISTED
Cano Health, Inc.
CANO
| $16.3K | ﹤0.01% |
119
-3
| -2% | -$412 |
|
|
AMED
2624
DELISTED
Amedisys
AMED
| $16.3K | ﹤0.01% |
195
-349,315
| -100% | -$29.2M |
|
|
STR
2625
DELISTED
Sitio Royalties
STR
| $16.3K | ﹤0.01% |
564
-13
| -2% | -$375 |
|