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 | |
|---|---|---|---|---|---|---|
1001
Knight Transportation
KNX
$6.97B
| $4.43M | 0.01% |
84,486
+44,983
| +114% | +$2.36M |
|
1002
Globe Life
GL
$11.5B
| $4.42M | 0.01% |
36,642
-5,579
| -13% | -$673K |
|
1003
Cirrus Logic
CRUS
$5.91B
| $4.42M | 0.01% |
59,300
+13,541
| +30% | +$1.01M |
|
1004
John B. Sanfilippo & Son
JBSS
$745M
| $4.42M | 0.01% |
54,310
+622
| +1% | +$50.6K |
|
1005
Ameriprise Financial
AMP
$47.2B
| $4.4M | 0.01% |
14,146
-2,915
| -17% | -$908K |
|
|
EGRX
1006
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.4M | 0.01% |
150,628
+62,456
| +71% | +$1.83M |
|
1007
Crown Castle
CCI
$41.6B
| $4.4M | 0.01% |
32,418
-14,381
| -31% | -$1.95M |
|
1008
Kirby Corp
KEX
$4.91B
| $4.39M | 0.01% |
68,288
-6,346
| -9% | -$408K |
|
1009
iShares MSCI Canada ETF
EWC
$3.28B
| $4.39M | 0.01% |
134,000
| – | – |
|
1010
A-Mark Precious Metals
AMRK
$616M
| $4.38M | 0.01% |
125,999
-106,892
| -46% | -$3.71M |
|
1011
Pan American Silver
PAAS
$15.5B
| $4.37M | 0.01% |
267,500
| – | – |
|
1012
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $4.36M | 0.01% |
391,564
+17,700
| +5% | +$197K |
|
|
EDAP
1013
EDAP TMS
EDAP
$97.6M
| $4.35M | 0.01% |
407,746
+114,242
| +39% | +$1.22M |
|
1014
LXP Industrial Trust
LXP
$2.74B
| $4.35M | 0.01% |
433,730
+55,202
| +15% | +$553K |
|
|
PPT
1015
Putnam Premier Income Trust
PPT
$356M
| $4.34M | 0.01% |
1,195,557
+1,157,163
| +3,014% | +$4.2M |
|
1016
Commault Systems
CVLT
$8.04B
| $4.34M | 0.01% |
69,010
+40,403
| +141% | +$2.54M |
|
1017
Starwood Property Trust
STWD
$7.56B
| $4.33M | 0.01% |
236,430
+44,141
| +23% | +$809K |
|
1018
Barrett Business Services
BBSI
$1.22B
| $4.33M | 0.01% |
185,660
+163,164
| +725% | +$3.8M |
|
1019
Vontier
VNT
$6.34B
| $4.33M | 0.01% |
223,762
+218,955
| +4,555% | +$4.23M |
|
1020
Levi Strauss
LEVI
$8.74B
| $4.31M | 0.01% |
+277,883
| New | +$4.31M |
|
|
HES
1021
DELISTED
Hess
HES
| $4.31M | 0.01% |
30,399
+4,788
| +19% | +$679K |
|
1022
Horace Mann Educators
HMN
$1.94B
| $4.31M | 0.01% |
115,227
-66,470
| -37% | -$2.48M |
|
|
BGB
1023
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $4.28M | 0.01% |
404,307
+18,200
| +5% | +$193K |
|
1024
Darden Restaurants
DRI
$24.9B
| $4.27M | 0.01% |
30,884
-39,812
| -56% | -$5.51M |
|
1025
Dr. Reddy's Laboratories
RDY
$12.3B
| $4.27M | 0.01% |
412,210
-140,585
| -25% | -$1.46M |
|