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 | |
|---|---|---|---|---|---|---|
|
SHYF
976
DELISTED
The Shyft Group
SHYF
| $4.95M | 0.01% |
199,055
-14,723
| -7% | -$366K |
|
977
News Corp Class A
NWSA
$16.5B
| $4.91M | 0.01% |
269,996
-9,532
| -3% | -$173K |
|
978
Richardson Electronics
RELL
$143M
| $4.91M | 0.01% |
230,272
+112,086
| +95% | +$2.39M |
|
979
Tapestry
TPR
$22.3B
| $4.91M | 0.01% |
128,840
-6,817
| -5% | -$260K |
|
980
Brookfield
BN
$103B
| $4.9M | 0.01% |
155,783
+3,560
| +2% | +$112K |
|
981
Macy's
M
$4.67B
| $4.9M | 0.01% |
237,181
-55,319
| -19% | -$1.14M |
|
982
PC Connection
CNXN
$1.64B
| $4.87M | 0.01% |
103,914
+1,466
| +1% | +$68.8K |
|
983
Acadia Healthcare
ACHC
$2.07B
| $4.83M | 0.01% |
58,667
+40,237
| +218% | +$3.31M |
|
984
Under Armour
UAA
$2.16B
| $4.79M | 0.01% |
471,691
+362,258
| +331% | +$3.68M |
|
985
CACI
CACI
$10.7B
| $4.77M | 0.01% |
15,868
-708
| -4% | -$213K |
|
986
Clearway Energy Class C
CWEN
$3.37B
| $4.77M | 0.01% |
149,530
+47,397
| +46% | +$1.51M |
|
987
Century Communities
CCS
$2.04B
| $4.68M | 0.01% |
93,570
+17,480
| +23% | +$874K |
|
988
Yeti Holdings
YETI
$2.97B
| $4.68M | 0.01% |
113,208
-11,610
| -9% | -$480K |
|
989
Monster Beverage
MNST
$62.3B
| $4.65M | 0.01% |
91,544
-60,836
| -40% | -$3.09M |
|
990
Destination XL Group
DXLG
$73.3M
| $4.64M | 0.01% |
687,271
+146,637
| +27% | +$990K |
|
|
MMT
991
MFS Multimarket Income Trust
MMT
$265M
| $4.63M | 0.01% |
1,026,854
+799,420
| +351% | +$3.61M |
|
992
TechTarget
TTGT
$418M
| $4.61M | 0.01% |
104,614
-2,032
| -2% | -$89.5K |
|
993
United Fire Group
UFCS
$804M
| $4.61M | 0.01% |
168,391
-55,569
| -25% | -$1.52M |
|
994
The Honest Company
HNST
$437M
| $4.58M | 0.01% |
1,521,569
+240,012
| +19% | +$722K |
|
995
BlackRock CA Municipal Income Trust
BFZ
$330M
| $4.57M | 0.01% |
422,300
+8,900
| +2% | +$96.4K |
|
996
Carriage Services
CSV
$663M
| $4.53M | 0.01% |
164,628
+157,373
| +2,169% | +$4.33M |
|
997
Canadian Natural Resources
CNQ
$64.7B
| $4.5M | 0.01% |
+162,116
| New | +$4.5M |
|
998
Lumen
LUMN
$6.41B
| $4.49M | 0.01% |
860,903
+699,643
| +434% | +$3.65M |
|
999
AMC Networks
AMCX
$342M
| $4.48M | 0.01% |
286,077
+232,024
| +429% | +$3.64M |
|
1000
Labcorp
LH
$23.2B
| $4.45M | 0.01% |
21,984
-6,095
| -22% | -$1.23M |
|