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 | |
|---|---|---|---|---|---|---|
2701
Tower Semiconductor
TSEM
$7.22B
| $10.3K | ﹤0.01% |
+238
| New | +$10.3K |
|
|
CMAX
2702
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $10.3K | ﹤0.01% |
94
-2
| -2% | -$219 |
|
2703
First Western Financial
MYFW
$227M
| $10.1K | ﹤0.01% |
360
-8
| -2% | -$225 |
|
2704
Purple Innovation
PRPL
$115M
| $10.1K | ﹤0.01% |
2,107
-47
| -2% | -$225 |
|
2705
ARKO Corp
ARKO
$564M
| $10K | ﹤0.01% |
1,157
-169,003
| -99% | -$1.46M |
|
2706
Genesco
GCO
$341M
| $9.99K | ﹤0.01% |
217
-2,030
| -90% | -$93.4K |
|
2707
The Joint Corp
JYNT
$163M
| $9.97K | ﹤0.01% |
713
-16
| -2% | -$224 |
|
2708
Nurix Therapeutics
NRIX
$703M
| $9.89K | ﹤0.01% |
901
-20
| -2% | -$220 |
|
2709
Ring Energy
REI
$203M
| $9.82K | ﹤0.01% |
3,992
+16
| +0.4% | +$39 |
|
|
AHT
2710
Ashford Hospitality Trust
AHT
$37.7M
| $9.81K | ﹤0.01% |
220
-4
| -2% | -$178 |
|
2711
PMV Pharmaceuticals
PMVP
$84.8M
| $9.75K | ﹤0.01% |
1,121
-25
| -2% | -$217 |
|
2712
Equity Bancshares
EQBK
$804M
| $9.6K | ﹤0.01% |
294
-7
| -2% | -$229 |
|
2713
Carpenter Technology
CRS
$12.2B
| $9.49K | ﹤0.01% |
257
-6
| -2% | -$222 |
|
2714
Porch Group
PRCH
$1.96B
| $9.48K | ﹤0.01% |
5,043
-111
| -2% | -$209 |
|
|
BMTX
2715
DELISTED
BM Technologies, Inc.
BMTX
| $9.47K | ﹤0.01% |
1,818
-71
| -4% | -$370 |
|
2716
Diamond Hill
DHIL
$381M
| $9.44K | ﹤0.01% |
51
-1
| -2% | -$185 |
|
2717
JD.com
JD
$48B
| $9.43K | ﹤0.01% |
+168
| New | +$9.43K |
|
2718
TaskUs
TASK
$1.58B
| $9.18K | ﹤0.01% |
543
-1,225
| -69% | -$20.7K |
|
2719
Seer Inc
SEER
$114M
| $9.11K | ﹤0.01% |
1,571
-35
| -2% | -$203 |
|
2720
Columbia Sportswear
COLM
$3.03B
| $9.11K | ﹤0.01% |
+104
| New | +$9.11K |
|
2721
Business First Bancshares
BFST
$729M
| $8.99K | ﹤0.01% |
406
-12,886
| -97% | -$285K |
|
|
ONL
2722
Orion Office REIT
ONL
$169M
| $8.98K | ﹤0.01% |
1,051
-561
| -35% | -$4.79K |
|
2723
Sphere Entertainment
SPHR
$1.87B
| $8.95K | ﹤0.01% |
199
-5
| -2% | -$225 |
|
2724
Superior Group of Companies
SGC
$190M
| $8.86K | ﹤0.01% |
881
-20
| -2% | -$201 |
|
2725
Wolverine World Wide
WWW
$2.56B
| $8.82K | ﹤0.01% |
807
+582
| +259% | +$6.36K |
|