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 | |
|---|---|---|---|---|---|---|
426
United Therapeutics
UTHR
$18.1B
| $33.7M | 0.06% |
121,046
-104,816
| -46% | -$29.1M |
|
427
Floor & Decor
FND
$9.42B
| $33.4M | 0.06% |
479,432
-310,996
| -39% | -$21.7M |
|
428
Interactive Brokers
IBKR
$26.8B
| $33.4M | 0.06% |
1,843,900
+520,652
| +39% | +$9.42M |
|
|
NFJ
429
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $33.3M | 0.06% |
2,951,974
+573,678
| +24% | +$6.47M |
|
430
Jack Henry & Associates
JKHY
$11.8B
| $33.3M | 0.06% |
189,435
+39,452
| +26% | +$6.93M |
|
431
SPX Corp
SPXC
$9.28B
| $33M | 0.06% |
502,808
+139,980
| +39% | +$9.19M |
|
432
Tootsie Roll Industries
TR
$2.97B
| $32.9M | 0.06% |
843,590
-146,020
| -15% | -$5.69M |
|
433
Phillips 66
PSX
$53.2B
| $32.8M | 0.06% |
315,319
+198,632
| +170% | +$20.7M |
|
434
General Motors
GM
$55.5B
| $32.6M | 0.06% |
969,581
-962,673
| -50% | -$32.4M |
|
435
First Hawaiian
FHB
$3.21B
| $32.5M | 0.06% |
1,248,106
-12,106
| -1% | -$315K |
|
436
DigitalOcean
DOCN
$2.98B
| $32.5M | 0.06% |
1,274,874
+686,011
| +116% | +$17.5M |
|
|
ARI
437
Apollo Commercial Real Estate
ARI
$1.53B
| $32.3M | 0.06% |
2,999,610
+25,281
| +0.8% | +$272K |
|
438
Mayville Engineering Co
MEC
$302M
| $32.3M | 0.06% |
2,547,901
+94,870
| +4% | +$1.2M |
|
439
Hilton Worldwide
HLT
$64B
| $32.2M | 0.05% |
254,831
+28,821
| +13% | +$3.64M |
|
|
PRSU
440
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $32.2M | 0.05% |
1,319,785
+26,011
| +2% | +$634K |
|
441
Cognex
CGNX
$7.55B
| $32.1M | 0.05% |
681,925
-562,719
| -45% | -$26.5M |
|
442
Liberty Energy
LBRT
$1.7B
| $32M | 0.05% |
2,000,226
+42,576
| +2% | +$682K |
|
443
ASGN Inc
ASGN
$2.32B
| $31.8M | 0.05% |
390,771
-13,006
| -3% | -$1.06M |
|
|
ELME
444
Elme Communities
ELME
$1.52B
| $31.8M | 0.05% |
1,787,947
-8,866
| -0.5% | -$158K |
|
445
Zscaler
ZS
$42.7B
| $31.5M | 0.05% |
281,895
+281,386
| +55,282% | +$31.5M |
|
446
Target
TGT
$42.3B
| $31.5M | 0.05% |
211,163
-49,809
| -19% | -$7.42M |
|
447
Hyatt Hotels
H
$13.8B
| $31.4M | 0.05% |
346,901
-11,025
| -3% | -$997K |
|
|
ETWO
448
DELISTED
E2open Parent Holdings
ETWO
| $31.3M | 0.05% |
5,325,811
+366,595
| +7% | +$2.15M |
|
449
Micron Technology
MU
$147B
| $31.2M | 0.05% |
623,660
-20,141
| -3% | -$1.01M |
|
450
3M
MMM
$82.7B
| $31M | 0.05% |
309,060
-214,757
| -41% | -$21.5M |
|