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 | |
|---|---|---|---|---|---|---|
2651
Douglas Elliman
DOUG
$240M
| $13.8K | ﹤0.01% |
3,555
-722
| -17% | -$2.8K |
|
2652
EverCommerce
EVCM
$2.08B
| $13.7K | ﹤0.01% |
1,846
-41
| -2% | -$305 |
|
2653
OptimizeRx
OPRX
$330M
| $13.4K | ﹤0.01% |
800
-18
| -2% | -$302 |
|
2654
Cadre Holdings
CDRE
$1.27B
| $13.4K | ﹤0.01% |
667
-15
| -2% | -$302 |
|
2655
Compass
COMP
$4.88B
| $13.4K | ﹤0.01% |
5,757
-126
| -2% | -$294 |
|
2656
WideOpenWest
WOW
$440M
| $13.4K | ﹤0.01% |
+1,471
| New | +$13.4K |
|
2657
Northeast Bank
NBN
$945M
| $13.4K | ﹤0.01% |
318
-56
| -15% | -$2.36K |
|
|
SRG
2658
Seritage Growth Properties
SRG
$252M
| $13.2K | ﹤0.01% |
1,120
-25
| -2% | -$296 |
|
2659
BRC Inc
BRCC
$180M
| $13.1K | ﹤0.01% |
2,137
-79,018
| -97% | -$483K |
|
2660
Cenntro
CENN
$27.7M
| $12.9K | ﹤0.01% |
2,930
-64
| -2% | -$282 |
|
2661
Cable One
CABO
$913M
| $12.8K | ﹤0.01% |
18
+1
| +6% | +$712 |
|
2662
MeridianLink
MLNK
$1.48B
| $12.8K | ﹤0.01% |
932
-21
| -2% | -$288 |
|
2663
ASE Group
ASX
$24.3B
| $12.8K | ﹤0.01% |
+2,034
| New | +$12.8K |
|
2664
Great Lakes Dredge & Dock
GLDD
$802M
| $12.7K | ﹤0.01% |
2,137
-206,444
| -99% | -$1.23M |
|
|
CATC
2665
DELISTED
CAMBRIDGE BANCORP
CATC
| $12.7K | ﹤0.01% |
153
-3
| -2% | -$249 |
|
|
AGTI
2666
DELISTED
Agiliti, Inc.
AGTI
| $12.7K | ﹤0.01% |
777
-17
| -2% | -$277 |
|
2667
MP Materials
MP
$11.2B
| $12.4K | ﹤0.01% |
509
-964
| -65% | -$23.4K |
|
2668
Vaalco Energy
EGY
$402M
| $12.3K | ﹤0.01% |
2,704
-60
| -2% | -$274 |
|
|
CELL
2669
DELISTED
PhenomeX Inc. Common Stock
CELL
| $12.3K | ﹤0.01% |
4,599
-101
| -2% | -$271 |
|
|
DHC
2670
Diversified Healthcare Trust
DHC
$1.03B
| $12.3K | ﹤0.01% |
19,006
-347
| -2% | -$224 |
|
|
WW
2671
DELISTED
WW International
WW
| $12.3K | ﹤0.01% |
3,181
-2,689
| -46% | -$10.4K |
|
|
LL
2672
DELISTED
LL Flooring Holdings, Inc.
LL
| $12.3K | ﹤0.01% |
2,182
-3,692
| -63% | -$20.7K |
|
2673
SkyWater Technology
SKYT
$502M
| $12.2K | ﹤0.01% |
1,714
-38
| -2% | -$270 |
|
|
CNSL
2674
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.2K | ﹤0.01% |
3,395
-75
| -2% | -$268 |
|
|
XYZ
2675
Block, Inc.
XYZ
$46B
| $12.1K | ﹤0.01% |
193
-396,269
| -100% | -$24.9M |
|