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 | |
|---|---|---|---|---|---|---|
|
EIGR
2801
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.65K | ﹤0.01% |
103
-2
| -2% | -$71 |
|
|
GAP
2802
The Gap, Inc.
GAP
$8.83B
| $3.59K | ﹤0.01% |
318
| – | – |
|
2803
KE Holdings
BEKE
$22.4B
| $3.57K | ﹤0.01% |
+256
| New | +$3.57K |
|
2804
Unity
U
$18.5B
| $3.55K | ﹤0.01% |
124
-7,369
| -98% | -$211K |
|
2805
Rayonier Advanced Materials
RYAM
$397M
| $3.53K | ﹤0.01% |
368
+364
| +9,100% | +$3.49K |
|
2806
International Seaways
INSW
$2.31B
| $3.52K | ﹤0.01% |
95
-2
| -2% | -$74 |
|
2807
Forestar Group
FOR
$1.46B
| $3.48K | ﹤0.01% |
226
+48
| +27% | +$740 |
|
2808
Liberty Latin America Class C
LILAK
$1.63B
| $3.47K | ﹤0.01% |
457
-10
| -2% | -$76 |
|
2809
Nkarta
NKTX
$161M
| $3.46K | ﹤0.01% |
578
-13
| -2% | -$78 |
|
2810
Dell
DELL
$84.4B
| $3.42K | ﹤0.01% |
85
-4,448
| -98% | -$179K |
|
|
IRNT
2811
DELISTED
IronNet, Inc.
IRNT
| $3.3K | ﹤0.01% |
14,353
-314
| -2% | -$72 |
|
2812
Vicarious Surgical
RBOT
$33.9M
| $3.24K | ﹤0.01% |
53
-2
| -4% | -$122 |
|
|
PTRA
2813
DELISTED
Proterra Inc. Common Stock
PTRA
| $3.21K | ﹤0.01% |
851
-19
| -2% | -$72 |
|
2814
Uber
UBER
$190B
| $3.12K | ﹤0.01% |
126
| – | – |
|
2815
MasterBrand
MBC
$1.71B
| $3.1K | ﹤0.01% |
+411
| New | +$3.1K |
|
|
LSXMK
2816
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.09K | ﹤0.01% |
102
| – | – |
|
2817
Repay Holdings
RPAY
$506M
| $3.03K | ﹤0.01% |
376
-238
| -39% | -$1.92K |
|
2818
Microvast
MVST
$829M
| $3.01K | ﹤0.01% |
1,966
-43
| -2% | -$66 |
|
2819
UiPath
PATH
$6.15B
| $2.97K | ﹤0.01% |
+234
| New | +$2.97K |
|
2820
ANI Pharmaceuticals
ANIP
$2.07B
| $2.9K | ﹤0.01% |
72
-2
| -3% | -$80 |
|
2821
PVH
PVH
$4.22B
| $2.82K | ﹤0.01% |
40
-955
| -96% | -$67.4K |
|
2822
Hydrofarm Holdings
HYFM
$15.4M
| $2.8K | ﹤0.01% |
180
-4
| -2% | -$62 |
|
2823
ThredUp
TDUP
$1.43B
| $2.77K | ﹤0.01% |
2,115
-47
| -2% | -$62 |
|
2824
Sleep Number
SNBR
$220M
| $2.75K | ﹤0.01% |
106
+62
| +141% | +$1.61K |
|
2825
KKR & Co
KKR
$121B
| $2.74K | ﹤0.01% |
59
-19,156
| -100% | -$889K |
|