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 | |
|---|---|---|---|---|---|---|
826
AMN Healthcare
AMN
$751M
| $8.36M | 0.01% |
81,278
-40,942
| -33% | -$4.21M |
|
|
KF
827
Korea Fund
KF
$120M
| $8.34M | 0.01% |
400,515
+107,710
| +37% | +$2.24M |
|
828
Comfort Systems
FIX
$26.5B
| $8.32M | 0.01% |
72,329
-11,796
| -14% | -$1.36M |
|
|
MGU
829
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $8.31M | 0.01% |
365,940
+89,135
| +32% | +$2.03M |
|
830
Castle Biosciences
CSTL
$665M
| $8.31M | 0.01% |
352,830
+588
| +0.2% | +$13.8K |
|
831
Louisiana-Pacific
LPX
$6.64B
| $8.3M | 0.01% |
140,228
-112,295
| -44% | -$6.65M |
|
|
IHD
832
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $8.28M | 0.01% |
1,604,799
+301,196
| +23% | +$1.55M |
|
833
EQT Corp
EQT
$31.9B
| $8.27M | 0.01% |
244,397
-45,504
| -16% | -$1.54M |
|
834
iShares China Large-Cap ETF
FXI
$6.79B
| $8.26M | 0.01% |
291,925
-11,813
| -4% | -$334K |
|
835
Banner Corp
BANR
$2.3B
| $8.26M | 0.01% |
130,639
-10,119
| -7% | -$640K |
|
|
TWNK
836
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.23M | 0.01% |
366,709
-29,003
| -7% | -$651K |
|
|
WEA
837
Western Asset Premier Bond Fund
WEA
$133M
| $8.2M | 0.01% |
770,291
+219,201
| +40% | +$2.33M |
|
838
Vanguard Total International Bond ETF
BNDX
$68.5B
| $8.16M | 0.01% |
172,000
-6,000
| -3% | -$285K |
|
839
Insight Enterprises
NSIT
$3.96B
| $8.12M | 0.01% |
80,991
-1,260
| -2% | -$126K |
|
840
Hawkins
HWKN
$3.56B
| $8.11M | 0.01% |
210,073
+788
| +0.4% | +$30.4K |
|
841
Air Products & Chemicals
APD
$64B
| $8.09M | 0.01% |
26,256
-14,648
| -36% | -$4.52M |
|
842
Acuity Brands
AYI
$10.1B
| $8.04M | 0.01% |
48,553
-2,254
| -4% | -$373K |
|
843
OFG Bancorp
OFG
$1.96B
| $8.02M | 0.01% |
290,865
-5,721
| -2% | -$158K |
|
844
Zentalis Pharmaceuticals
ZNTL
$105M
| $7.95M | 0.01% |
394,534
-633
| -0.2% | -$12.7K |
|
845
Atlantic Union Bankshares
AUB
$5.02B
| $7.94M | 0.01% |
226,040
-23,983
| -10% | -$843K |
|
|
DLA
846
DELISTED
Delta Apparel Inc.
DLA
| $7.9M | 0.01% |
744,711
-4
| -0% | -$42 |
|
847
Landstar System
LSTR
$4.5B
| $7.89M | 0.01% |
48,425
-3,740
| -7% | -$609K |
|
848
Allison Transmission
ALSN
$7.41B
| $7.86M | 0.01% |
189,050
-6,263
| -3% | -$261K |
|
849
Great Southern Bancorp
GSBC
$715M
| $7.86M | 0.01% |
132,185
-2,757
| -2% | -$164K |
|
|
SDHY
850
PGIM Short Duration High Yield Opportunities Fund
SDHY
$423M
| $7.86M | 0.01% |
534,878
+264,467
| +98% | +$3.89M |
|