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 | |
|---|---|---|---|---|---|---|
851
Boeing
BA
$172B
| $7.86M | 0.01% |
41,244
-15,874
| -28% | -$3.02M |
|
852
AdvanSix
ASIX
$554M
| $7.84M | 0.01% |
206,079
+9,590
| +5% | +$365K |
|
853
Catalyst Pharmaceutical
CPRX
$2.42B
| $7.77M | 0.01% |
417,894
+207,412
| +99% | +$3.86M |
|
854
Credicorp
BAP
$21B
| $7.76M | 0.01% |
57,196
+50,076
| +703% | +$6.79M |
|
|
EMD
855
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $7.57M | 0.01% |
831,143
+45,557
| +6% | +$415K |
|
856
First Interstate BancSystem
FIBK
$3.37B
| $7.55M | 0.01% |
195,350
-1,191
| -0.6% | -$46K |
|
857
Unum
UNM
$12.6B
| $7.51M | 0.01% |
183,157
-13,605
| -7% | -$558K |
|
858
Williams Companies
WMB
$71.8B
| $7.5M | 0.01% |
227,997
-102,470
| -31% | -$3.37M |
|
859
Outset Medical
OM
$241M
| $7.47M | 0.01% |
19,291
-39,922
| -67% | -$15.5M |
|
|
MGF
860
MFS Government Markets Income Trust
MGF
$101M
| $7.46M | 0.01% |
2,254,385
+50,200
| +2% | +$166K |
|
|
ZEPP
861
Zepp Health
ZEPP
$744M
| $7.44M | 0.01% |
1,283,553
-133,259
| -9% | -$773K |
|
862
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $7.41M | 0.01% |
196,405
+112,300
| +134% | +$4.24M |
|
863
Wyndham Hotels & Resorts
WH
$6.43B
| $7.4M | 0.01% |
103,731
-24,141
| -19% | -$1.72M |
|
864
State Street
STT
$31.4B
| $7.38M | 0.01% |
95,126
-17,025
| -15% | -$1.32M |
|
865
W&T Offshore
WTI
$261M
| $7.34M | 0.01% |
1,316,070
-82,929
| -6% | -$463K |
|
866
OceanFirst Financial
OCFC
$1.03B
| $7.33M | 0.01% |
344,750
+23,208
| +7% | +$493K |
|
867
NetApp
NTAP
$24.7B
| $7.31M | 0.01% |
121,691
-7,367
| -6% | -$442K |
|
868
EPAM Systems
EPAM
$8.53B
| $7.3M | 0.01% |
22,271
-1,309
| -6% | -$429K |
|
869
PNC Financial Services
PNC
$79.5B
| $7.27M | 0.01% |
46,043
-68,014
| -60% | -$10.7M |
|
870
Masimo
MASI
$7.92B
| $7.27M | 0.01% |
49,125
-53,520
| -52% | -$7.92M |
|
871
Expedia Group
EXPE
$26.7B
| $7.24M | 0.01% |
82,676
+71,960
| +672% | +$6.3M |
|
872
Independent Bank Corp
IBCP
$661M
| $7.24M | 0.01% |
302,741
+33,713
| +13% | +$806K |
|
873
AST SpaceMobile
ASTS
$10.1B
| $7.23M | 0.01% |
+1,500,000
| New | +$7.23M |
|
874
Boise Cascade
BCC
$3.21B
| $7.22M | 0.01% |
105,194
+27,406
| +35% | +$1.88M |
|
875
Hartford Financial Services
HIG
$36.9B
| $7.22M | 0.01% |
95,230
-14,334
| -13% | -$1.09M |
|