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 | |
|---|---|---|---|---|---|---|
751
FormFactor
FORM
$2.27B
| $11M | 0.02% |
496,635
+209,316
| +73% | +$4.65M |
|
752
Popular Inc
BPOP
$8.45B
| $11M | 0.02% |
166,172
+153,819
| +1,245% | +$10.2M |
|
753
Babcock & Wilcox
BW
$266M
| $11M | 0.02% |
1,907,986
-701,055
| -27% | -$4.05M |
|
754
Treace Medical Concepts
TMCI
$442M
| $11M | 0.02% |
478,815
+352,208
| +278% | +$8.1M |
|
755
GoDaddy
GDDY
$20.1B
| $11M | 0.02% |
146,367
-8,187
| -5% | -$613K |
|
756
Trimble
TRMB
$19.1B
| $10.9M | 0.02% |
216,392
-132,361
| -38% | -$6.69M |
|
757
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $10.9M | 0.02% |
785,178
+389,709
| +99% | +$5.41M |
|
758
Agree Realty
ADC
$7.96B
| $10.9M | 0.02% |
153,325
-4,699
| -3% | -$333K |
|
759
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $10.8M | 0.02% |
807,343
+355,354
| +79% | +$4.77M |
|
760
Celsius Holdings
CELH
$14.5B
| $10.8M | 0.02% |
312,618
-16,509
| -5% | -$573K |
|
|
NIE
761
Virtus Equity & Convertible Income Fund
NIE
$696M
| $10.8M | 0.02% |
593,523
+7,455
| +1% | +$136K |
|
762
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $10.8M | 0.02% |
1,082,985
+831,978
| +331% | +$8.29M |
|
|
MRTX
763
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.8M | 0.02% |
238,282
-8,637
| -3% | -$391K |
|
|
SYNH
764
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.6M | 0.02% |
288,538
+272,524
| +1,702% | +$10M |
|
765
Schrodinger
SDGR
$1.34B
| $10.6M | 0.02% |
565,744
-11,979
| -2% | -$224K |
|
766
CRISPR Therapeutics
CRSP
$4.71B
| $10.6M | 0.02% |
259,862
-9,130
| -3% | -$371K |
|
|
DSEY
767
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $10.5M | 0.02% |
2,474,650
-50,819
| -2% | -$216K |
|
768
BlackRock Income Trust
BKT
$287M
| $10.5M | 0.02% |
849,182
+228,833
| +37% | +$2.82M |
|
769
TransDigm Group
TDG
$72.5B
| $10.5M | 0.02% |
16,597
+11,591
| +232% | +$7.3M |
|
|
SWZ
770
Swiss Helvetia Fund
SWZ
$79.1M
| $10.4M | 0.02% |
1,377,942
+184,131
| +15% | +$1.39M |
|
771
Capital One
COF
$143B
| $10.4M | 0.02% |
111,541
-13,170
| -11% | -$1.22M |
|
|
WWE
772
DELISTED
World Wrestling Entertainment
WWE
| $10.3M | 0.02% |
150,977
-344,497
| -70% | -$23.6M |
|
773
OrthoPediatrics
KIDS
$484M
| $10.3M | 0.02% |
260,029
-80,814
| -24% | -$3.21M |
|
774
MYR Group
MYRG
$2.77B
| $10.3M | 0.02% |
111,852
-2,039
| -2% | -$188K |
|
775
Q2 Holdings
QTWO
$5.13B
| $10.3M | 0.02% |
383,019
+1,621
| +0.4% | +$43.6K |
|