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 | |
|---|---|---|---|---|---|---|
|
GF
601
New Germany Fund
GF
$187M
| $18.8M | 0.03% |
2,378,393
+257,815
| +12% | +$2.03M |
|
602
Fox Factory Holding Corp
FOXF
$1.24B
| $18.8M | 0.03% |
205,568
+2,341
| +1% | +$214K |
|
603
Ionis Pharmaceuticals
IONS
$10.3B
| $18.4M | 0.03% |
488,063
+481,018
| +6,828% | +$18.2M |
|
604
Booking.com
BKNG
$181B
| $18.4M | 0.03% |
9,119
+4,545
| +99% | +$9.16M |
|
605
Evercore
EVR
$12.6B
| $18.3M | 0.03% |
167,557
-2,122
| -1% | -$231K |
|
606
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.2M | 0.03% |
120,297
+19,118
| +19% | +$2.9M |
|
607
Terreno Realty
TRNO
$6.07B
| $18.2M | 0.03% |
320,690
+279,689
| +682% | +$15.9M |
|
|
SILK
608
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $18.2M | 0.03% |
345,057
+225,689
| +189% | +$11.9M |
|
|
SRCL
609
DELISTED
Stericycle Inc
SRCL
| $18.2M | 0.03% |
364,685
+71,766
| +25% | +$3.58M |
|
610
DaVita
DVA
$9.62B
| $18M | 0.03% |
241,681
+234,890
| +3,459% | +$17.5M |
|
611
Raymond James Financial
RJF
$33B
| $18M | 0.03% |
168,767
+50,648
| +43% | +$5.41M |
|
612
Vanguard FTSE Europe ETF
VGK
$27B
| $18M | 0.03% |
324,993
+132,514
| +69% | +$7.35M |
|
613
Webster Financial
WBS
$10.3B
| $18M | 0.03% |
379,424
+19,045
| +5% | +$902K |
|
614
Cal-Maine
CALM
$5.41B
| $17.9M | 0.03% |
329,531
-105,814
| -24% | -$5.76M |
|
615
SPDR S&P Biotech ETF
XBI
$5.48B
| $17.7M | 0.03% |
213,518
+8,363
| +4% | +$694K |
|
616
Service Corp International
SCI
$11.1B
| $17.7M | 0.03% |
255,982
-36,094
| -12% | -$2.5M |
|
617
KLA
KLAC
$121B
| $17.6M | 0.03% |
46,687
-7,084
| -13% | -$2.67M |
|
|
EVOP
618
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $17.5M | 0.03% |
516,842
-64,654
| -11% | -$2.19M |
|
619
Arrow Electronics
ARW
$6.49B
| $17.5M | 0.03% |
166,900
-207,701
| -55% | -$21.7M |
|
620
Mondelez International
MDLZ
$80.1B
| $17.3M | 0.03% |
259,727
-388,603
| -60% | -$25.9M |
|
|
NID
621
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $17.2M | 0.03% |
1,313,705
-8,346
| -0.6% | -$110K |
|
622
Newmont
NEM
$83.4B
| $17.2M | 0.03% |
364,587
+124,811
| +52% | +$5.89M |
|
623
Generac Holdings
GNRC
$10.8B
| $17.1M | 0.03% |
170,213
-228,697
| -57% | -$23M |
|
|
SGEN
624
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.1M | 0.03% |
133,008
-57,718
| -30% | -$7.42M |
|
625
Armstrong World Industries
AWI
$8.52B
| $17.1M | 0.03% |
248,942
-42,015
| -14% | -$2.88M |
|