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 | |
|---|---|---|---|---|---|---|
2851
Prosperity Bancshares
PB
$6.46B
| $1.6K | ﹤0.01% |
22
-174
| -89% | -$12.6K |
|
2852
Crescent Energy
CRGY
$2.23B
| $1.59K | ﹤0.01% |
+133
| New | +$1.59K |
|
2853
Applovin
APP
$166B
| $1.54K | ﹤0.01% |
146
-5,271
| -97% | -$55.5K |
|
2854
Regional Management Corp
RM
$422M
| $1.52K | ﹤0.01% |
54
+47
| +671% | +$1.32K |
|
2855
B. Riley Financial
RILY
$152M
| $1.5K | ﹤0.01% |
44
| – | – |
|
2856
Weave Communications
WEAV
$597M
| $1.5K | ﹤0.01% |
327
-8
| -2% | -$37 |
|
|
ADTH
2857
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $1.44K | ﹤0.01% |
865
-19
| -2% | -$32 |
|
2858
Southern First Bancshares
SFST
$366M
| $1.42K | ﹤0.01% |
31
-1
| -3% | -$46 |
|
2859
Universal Display
OLED
$6.91B
| $1.4K | ﹤0.01% |
+13
| New | +$1.4K |
|
2860
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.4K | ﹤0.01% |
+28
| New | +$1.4K |
|
2861
National Grid
NGG
$69.6B
| $1.39K | ﹤0.01% |
24
| – | – |
|
2862
Entegris
ENTG
$12.4B
| $1.38K | ﹤0.01% |
21
-2,263
| -99% | -$148K |
|
2863
Cloudflare
NET
$74.7B
| $1.36K | ﹤0.01% |
30
-999
| -97% | -$45.2K |
|
2864
RadNet
RDNT
$5.49B
| $1.36K | ﹤0.01% |
72
+16
| +29% | +$301 |
|
2865
Amplify Energy
AMPY
$155M
| $1.35K | ﹤0.01% |
154
-87
| -36% | -$764 |
|
2866
First American
FAF
$6.83B
| $1.31K | ﹤0.01% |
25
| – | – |
|
2867
AXT Inc
AXTI
$143M
| $1.29K | ﹤0.01% |
294
+56
| +24% | +$245 |
|
2868
Roku
ROKU
$14B
| $1.26K | ﹤0.01% |
31
-43
| -58% | -$1.75K |
|
2869
ZTO Express
ZTO
$14.7B
| $1.24K | ﹤0.01% |
+46
| New | +$1.24K |
|
2870
Toyota
TM
$260B
| $1.23K | ﹤0.01% |
9
| – | – |
|
2871
Cohen & Steers
CNS
$3.7B
| $1.23K | ﹤0.01% |
19
| – | – |
|
2872
Plug Power
PLUG
$1.69B
| $1.18K | ﹤0.01% |
95
| – | – |
|
2873
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
| $1.18K | ﹤0.01% |
45
-1
| -2% | -$26 |
|
2874
C3.ai
AI
$2.15B
| $1.13K | ﹤0.01% |
101
-3
| -3% | -$34 |
|
2875
JetBlue
JBLU
$1.85B
| $1.05K | ﹤0.01% |
162
| – | – |
|