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 | |
|---|---|---|---|---|---|---|
526
Shift4
FOUR
$6.04B
| $23.8M | 0.04% |
424,661
+12,013
| +3% | +$672K |
|
527
Integer Holdings
ITGR
$3.7B
| $23.7M | 0.04% |
346,787
+20,641
| +6% | +$1.41M |
|
528
CyberArk
CYBR
$23.6B
| $23.7M | 0.04% |
182,457
+20,815
| +13% | +$2.7M |
|
|
NWLI
529
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $23.6M | 0.04% |
84,065
-1,010
| -1% | -$284K |
|
530
Gibraltar Industries
ROCK
$1.75B
| $23.4M | 0.04% |
510,809
+155,123
| +44% | +$7.12M |
|
531
Applied Materials
AMAT
$130B
| $23.3M | 0.04% |
239,465
-108,228
| -31% | -$10.5M |
|
|
TYG
532
Tortoise Energy Infrastructure Corp
TYG
$733M
| $23.3M | 0.04% |
733,448
+203,978
| +39% | +$6.48M |
|
533
StoneCo
STNE
$4.8B
| $23.2M | 0.04% |
2,459,846
-20,767
| -0.8% | -$196K |
|
534
Exact Sciences
EXAS
$10.3B
| $23.2M | 0.04% |
+468,874
| New | +$23.2M |
|
535
Nike
NKE
$109B
| $23.2M | 0.04% |
198,143
-107,145
| -35% | -$12.5M |
|
536
Yum! Brands
YUM
$40.7B
| $23.1M | 0.04% |
180,288
+137,748
| +324% | +$17.6M |
|
537
Atmos Energy
ATO
$26.4B
| $23M | 0.04% |
205,398
-31,047
| -13% | -$3.48M |
|
|
CPE
538
DELISTED
Callon Petroleum Company
CPE
| $22.9M | 0.04% |
616,095
-52,745
| -8% | -$1.96M |
|
539
Citizens Financial Group
CFG
$22.4B
| $22.8M | 0.04% |
579,745
+88,453
| +18% | +$3.48M |
|
540
Minerals Technologies
MTX
$1.98B
| $22.7M | 0.04% |
374,591
+6,813
| +2% | +$414K |
|
541
Progress Software
PRGS
$1.86B
| $22.7M | 0.04% |
450,537
+118,994
| +36% | +$6M |
|
542
iShares Russell 2000 ETF
IWM
$66.5B
| $22.7M | 0.04% |
130,299
-192,835
| -60% | -$33.6M |
|
543
Halliburton
HAL
$18.7B
| $22.7M | 0.04% |
576,853
+493,802
| +595% | +$19.4M |
|
544
Halozyme
HALO
$8.85B
| $22.7M | 0.04% |
398,216
-345,471
| -46% | -$19.7M |
|
545
Hormel Foods
HRL
$14B
| $22.6M | 0.04% |
496,857
-268,290
| -35% | -$12.2M |
|
546
MetLife
MET
$53.1B
| $22.6M | 0.04% |
312,209
-58,560
| -16% | -$4.24M |
|
|
GHG
547
GreenTree Hospitality
GHG
$206M
| $22.5M | 0.04% |
6,067,307
-4,512
| -0.1% | -$16.7K |
|
|
MIN
548
MFS Intermediate Income Trust
MIN
$310M
| $22.5M | 0.04% |
8,152,605
+176,824
| +2% | +$488K |
|
549
PACCAR
PCAR
$51.4B
| $22.3M | 0.04% |
337,433
-97,641
| -22% | -$6.44M |
|
550
Confluent
CFLT
$6.83B
| $22.2M | 0.04% |
+999,763
| New | +$22.2M |
|