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 | |
|---|---|---|---|---|---|---|
776
Ambarella
AMBA
$3.56B
| $10.3M | 0.02% |
125,009
+69,598
| +126% | +$5.72M |
|
|
AEL
777
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.2M | 0.02% |
222,742
-33,654
| -13% | -$1.54M |
|
778
BWX Technologies
BWXT
$15.2B
| $10.1M | 0.02% |
173,606
-4,310
| -2% | -$250K |
|
|
FARO
779
DELISTED
Faro Technologies
FARO
| $10M | 0.02% |
341,455
+106,998
| +46% | +$3.15M |
|
780
Evergy
EVRG
$16.5B
| $10M | 0.02% |
159,176
-4,618
| -3% | -$291K |
|
781
Owens Corning
OC
$12.8B
| $9.89M | 0.02% |
115,906
+39,232
| +51% | +$3.35M |
|
|
RMT
782
Royce Micro-Cap Trust
RMT
$540M
| $9.89M | 0.02% |
1,138,994
+358,979
| +46% | +$3.12M |
|
783
Fox Class B
FOX
$23.1B
| $9.87M | 0.02% |
346,998
-384,948
| -53% | -$11M |
|
784
Sterling Infrastructure
STRL
$9.16B
| $9.85M | 0.02% |
300,444
-10,682
| -3% | -$350K |
|
785
Curtiss-Wright
CW
$18.7B
| $9.84M | 0.02% |
58,937
-914
| -2% | -$153K |
|
786
Amylyx Pharmaceuticals
AMLX
$1.05B
| $9.83M | 0.02% |
266,019
-3,479
| -1% | -$129K |
|
787
Morgan Stanley
MS
$246B
| $9.8M | 0.02% |
115,300
-39,944
| -26% | -$3.4M |
|
788
Ecopetrol
EC
$19.4B
| $9.8M | 0.02% |
935,589
+15,035
| +2% | +$157K |
|
789
Automatic Data Processing
ADP
$118B
| $9.69M | 0.02% |
40,585
-90,729
| -69% | -$21.7M |
|
790
Wells Fargo
WFC
$257B
| $9.65M | 0.02% |
233,824
-33,401
| -12% | -$1.38M |
|
791
Ameris Bancorp
ABCB
$5.07B
| $9.63M | 0.02% |
204,210
-10,216
| -5% | -$482K |
|
792
MGP Ingredients
MGPI
$588M
| $9.53M | 0.02% |
89,555
+1,105
| +1% | +$118K |
|
793
SI-BONE Inc
SIBN
$676M
| $9.53M | 0.02% |
700,376
-1,502
| -0.2% | -$20.4K |
|
794
TRI-Continental Corp
TY
$1.76B
| $9.52M | 0.02% |
371,446
-58,126
| -14% | -$1.49M |
|
795
Sanmina
SANM
$6.53B
| $9.49M | 0.02% |
165,573
-42,180
| -20% | -$2.42M |
|
796
Evolent Health
EVH
$1.07B
| $9.47M | 0.02% |
337,135
-40,023
| -11% | -$1.12M |
|
|
BCPC
797
Balchem Corporation
BCPC
$5.05B
| $9.46M | 0.02% |
77,496
+24,410
| +46% | +$2.98M |
|
798
Piper Sandler
PIPR
$5.95B
| $9.37M | 0.02% |
71,983
+169
| +0.2% | +$22K |
|
799
Holley
HLLY
$360M
| $9.21M | 0.02% |
4,343,471
+886,319
| +26% | +$1.88M |
|
800
NRG Energy
NRG
$31.2B
| $9.18M | 0.02% |
288,584
-76,591
| -21% | -$2.44M |
|