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 | |
|---|---|---|---|---|---|---|
701
Nordic American Tanker
NAT
$680M
| $13.1M | 0.02% |
4,266,191
-299,452
| -7% | -$916K |
|
702
Entergy
ETR
$39.4B
| $13M | 0.02% |
231,402
-7,064
| -3% | -$397K |
|
703
iShares MSCI China ETF
MCHI
$8.07B
| $13M | 0.02% |
273,589
-75,651
| -22% | -$3.59M |
|
704
Workiva
WK
$4.25B
| $13M | 0.02% |
154,734
-270,815
| -64% | -$22.7M |
|
705
Diamondback Energy
FANG
$40.3B
| $13M | 0.02% |
94,779
-79,189
| -46% | -$10.8M |
|
706
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $12.9M | 0.02% |
332,971
-28,706
| -8% | -$1.12M |
|
|
EMF
707
Templeton Emerging Markets Fund
EMF
$239M
| $12.9M | 0.02% |
1,133,337
+115,000
| +11% | +$1.31M |
|
|
NAPA
708
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $12.9M | 0.02% |
778,697
-61,145
| -7% | -$1.01M |
|
709
Ford
F
$45.1B
| $12.8M | 0.02% |
1,103,754
+151,321
| +16% | +$1.76M |
|
710
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $12.8M | 0.02% |
220,358
-3,000
| -1% | -$174K |
|
711
Standex International
SXI
$2.43B
| $12.7M | 0.02% |
124,144
+64,022
| +106% | +$6.56M |
|
712
Viper Energy
VNOM
$6.56B
| $12.7M | 0.02% |
399,911
+31,621
| +9% | +$1.01M |
|
713
UFP Technologies
UFPT
$1.54B
| $12.6M | 0.02% |
106,781
-34,312
| -24% | -$4.05M |
|
714
WillScot Mobile Mini Holdings
WSC
$4.11B
| $12.5M | 0.02% |
277,310
+275,784
| +18,072% | +$12.5M |
|
715
Mohawk Industries
MHK
$8.39B
| $12.5M | 0.02% |
122,230
+12,845
| +12% | +$1.31M |
|
716
Celanese
CE
$4.86B
| $12.5M | 0.02% |
122,068
-4,248
| -3% | -$434K |
|
717
Silicon Laboratories
SLAB
$4.37B
| $12.4M | 0.02% |
91,462
+993
| +1% | +$135K |
|
|
FAX
718
abrdn Asia-Pacific Income Fund
FAX
$683M
| $12.3M | 0.02% |
782,608
+40,975
| +6% | +$647K |
|
|
MUI
719
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $12.3M | 0.02% |
1,089,197
+115,886
| +12% | +$1.31M |
|
720
Matador Resources
MTDR
$6.06B
| $12.3M | 0.02% |
214,724
+21,938
| +11% | +$1.26M |
|
721
Blackbaud
BLKB
$3.3B
| $12.3M | 0.02% |
208,591
+54,204
| +35% | +$3.19M |
|
722
Okta
OKTA
$16B
| $12.3M | 0.02% |
179,341
-6,568
| -4% | -$449K |
|
723
Harmony Biosciences
HRMY
$1.92B
| $12.2M | 0.02% |
222,023
+98,246
| +79% | +$5.41M |
|
724
Technology Select Sector SPDR Fund
XLK
$86.3B
| $12.2M | 0.02% |
98,283
+197
| +0.2% | +$24.5K |
|
725
Alaska Air
ALK
$7.21B
| $12.2M | 0.02% |
284,327
-13,131
| -4% | -$564K |
|