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 | |
|---|---|---|---|---|---|---|
926
PTC
PTC
$24.6B
| $6.03M | 0.01% |
50,228
-53,774
| -52% | -$6.46M |
|
927
Ingevity
NGVT
$2.13B
| $6.03M | 0.01% |
85,548
+22,451
| +36% | +$1.58M |
|
928
Genworth Financial
GNW
$3.55B
| $6.02M | 0.01% |
1,138,531
+1,022,262
| +879% | +$5.41M |
|
929
Synovus
SNV
$7.16B
| $5.99M | 0.01% |
159,564
-66,553
| -29% | -$2.5M |
|
930
Verint Systems
VRNT
$1.23B
| $5.93M | 0.01% |
163,567
-58,555
| -26% | -$2.12M |
|
931
Addus HomeCare
ADUS
$2.04B
| $5.9M | 0.01% |
59,341
-966
| -2% | -$96.1K |
|
|
DLY
932
DoubleLine Yield Opportunities Fund
DLY
$757M
| $5.89M | 0.01% |
449,243
| – | – |
|
933
AngloGold Ashanti
AU
$32.5B
| $5.89M | 0.01% |
303,491
-30,000
| -9% | -$583K |
|
934
Privia Health
PRVA
$2.77B
| $5.89M | 0.01% |
259,391
+53,571
| +26% | +$1.22M |
|
|
JHS
935
John Hancock Income Securities Trust
JHS
$136M
| $5.86M | 0.01% |
549,839
+169,637
| +45% | +$1.81M |
|
936
ADT
ADT
$7.19B
| $5.84M | 0.01% |
643,610
+422,226
| +191% | +$3.83M |
|
|
INSI
937
DELISTED
Insight Select Income Fund
INSI
| $5.84M | 0.01% |
386,276
+66,788
| +21% | +$1.01M |
|
938
Brighthouse Financial
BHF
$2.78B
| $5.79M | 0.01% |
112,992
+22,580
| +25% | +$1.16M |
|
939
Littelfuse
LFUS
$6.65B
| $5.77M | 0.01% |
26,210
+335
| +1% | +$73.8K |
|
940
PPG Industries
PPG
$25B
| $5.73M | 0.01% |
45,532
-7,994
| -15% | -$1.01M |
|
941
WEX
WEX
$5.91B
| $5.71M | 0.01% |
34,881
+32,499
| +1,364% | +$5.32M |
|
942
Axos Financial
AX
$5.21B
| $5.69M | 0.01% |
148,837
+6,492
| +5% | +$248K |
|
943
HP
HPQ
$26.7B
| $5.67M | 0.01% |
211,200
-210,970
| -50% | -$5.67M |
|
944
Prudential Financial
PRU
$37.5B
| $5.62M | 0.01% |
56,553
-54,399
| -49% | -$5.41M |
|
945
Seaboard Corp
SEB
$3.76B
| $5.61M | 0.01% |
1,486
-225
| -13% | -$849K |
|
946
1-800-Flowers.com
FLWS
$324M
| $5.58M | 0.01% |
583,620
+296,420
| +103% | +$2.83M |
|
947
Aflac
AFL
$57.7B
| $5.48M | 0.01% |
76,180
+10,248
| +16% | +$737K |
|
948
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
| $5.44M | 0.01% |
481,278
| – | – |
|
949
Construction Partners
ROAD
$6.99B
| $5.42M | 0.01% |
203,251
-2,084
| -1% | -$55.6K |
|
950
Immunocore
IMCR
$1.83B
| $5.42M | 0.01% |
94,908
-752
| -0.8% | -$42.9K |
|