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 | |
|---|---|---|---|---|---|---|
2751
Golar LNG
GLNG
$4.23B
| $7K | ﹤0.01% |
307
-7
| -2% | -$160 |
|
2752
European Wax Center
EWCZ
$166M
| $6.96K | ﹤0.01% |
559
-13
| -2% | -$162 |
|
|
VZIO
2753
DELISTED
VIZIO Holding Corp.
VZIO
| $6.62K | ﹤0.01% |
893
-20
| -2% | -$148 |
|
2754
InnovAge Holding
INNV
$577M
| $6.61K | ﹤0.01% |
921
-21
| -2% | -$151 |
|
2755
Rallybio
RLYB
$24.3M
| $6.61K | ﹤0.01% |
1,006
-22
| -2% | -$145 |
|
2756
ACM Research
ACMR
$1.79B
| $6.41K | ﹤0.01% |
832
-19
| -2% | -$146 |
|
|
CYXT
2757
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $6.35K | ﹤0.01% |
3,306
-73
| -2% | -$140 |
|
2758
PepGen
PEPG
$48.5M
| $6.32K | ﹤0.01% |
473
-11
| -2% | -$147 |
|
2759
Ribbon Communications
RBBN
$717M
| $6.32K | ﹤0.01% |
2,266
-50
| -2% | -$139 |
|
2760
Choice Hotels
CHH
$5.27B
| $6.2K | ﹤0.01% |
55
-5,809
| -99% | -$654K |
|
2761
Precigen
PGEN
$1.23B
| $6.17K | ﹤0.01% |
4,056
-89
| -2% | -$135 |
|
2762
FIGS
FIGS
$1.09B
| $6.11K | ﹤0.01% |
908
-1,693,986
| -100% | -$11.4M |
|
|
LBAI
2763
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.11K | ﹤0.01% |
347
-8
| -2% | -$141 |
|
2764
NETGEAR
NTGR
$821M
| $5.99K | ﹤0.01% |
+331
| New | +$5.99K |
|
|
STER
2765
DELISTED
Sterling Check Corp. Common Stock
STER
| $5.8K | ﹤0.01% |
375
-9
| -2% | -$139 |
|
2766
SandRidge Energy
SD
$418M
| $5.72K | ﹤0.01% |
336
-8
| -2% | -$136 |
|
2767
Recursion Pharmaceuticals
RXRX
$2.05B
| $5.67K | ﹤0.01% |
736
-17
| -2% | -$131 |
|
2768
Kemper
KMPR
$3.38B
| $5.61K | ﹤0.01% |
+114
| New | +$5.61K |
|
2769
Lyell Immunopharma
LYEL
$253M
| $5.48K | ﹤0.01% |
79
-699
| -90% | -$48.4K |
|
2770
UNIFI
UFI
$81.5M
| $5.37K | ﹤0.01% |
624
-14
| -2% | -$121 |
|
2771
Old Second Bancorp
OSBC
$961M
| $5.31K | ﹤0.01% |
331
-8
| -2% | -$128 |
|
2772
US Foods
USFD
$17.6B
| $5.27K | ﹤0.01% |
155
-3,318
| -96% | -$113K |
|
2773
Antero Midstream
AM
$8.74B
| $5.25K | ﹤0.01% |
487
-2,699
| -85% | -$29.1K |
|
2774
Lennar Class B
LEN.B
$33.9B
| $5.23K | ﹤0.01% |
74
-43
| -37% | -$3.04K |
|
2775
Aemetis
AMTX
$141M
| $5.19K | ﹤0.01% |
1,310
-29
| -2% | -$115 |
|