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 | |
|---|---|---|---|---|---|---|
1026
Vericel Corp
VCEL
$1.69B
| $4.25M | 0.01% |
161,235
-265,936
| -62% | -$7M |
|
1027
Genuine Parts
GPC
$19.9B
| $4.23M | 0.01% |
24,391
-1,838
| -7% | -$319K |
|
|
NUO
1028
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $4.23M | 0.01% |
333,027
| – | – |
|
|
NIQ
1029
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $4.21M | 0.01% |
336,745
-1,500
| -0.4% | -$18.7K |
|
1030
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $4.2M | 0.01% |
28,800
| – | – |
|
1031
Vivid Seats
SEAT
$112M
| $4.16M | 0.01% |
28,485
| – | – |
|
1032
Boot Barn
BOOT
$5.76B
| $4.16M | 0.01% |
66,503
-25,730
| -28% | -$1.61M |
|
|
ISD
1033
PGIM High Yield Bond Fund
ISD
$482M
| $4.15M | 0.01% |
349,786
+135,131
| +63% | +$1.6M |
|
1034
Iron Mountain
IRM
$29.2B
| $4.15M | 0.01% |
83,267
-6,302
| -7% | -$314K |
|
1035
Steris
STE
$24.9B
| $4.13M | 0.01% |
22,336
-2,982
| -12% | -$551K |
|
1036
American States Water
AWR
$2.83B
| $4.12M | 0.01% |
44,556
-2,153
| -5% | -$199K |
|
1037
eBay
EBAY
$42.3B
| $4.1M | 0.01% |
98,952
-397,595
| -80% | -$16.5M |
|
1038
Oaktree Specialty Lending
OCSL
$1.22B
| $4.07M | 0.01% |
197,385
-21,262
| -10% | -$438K |
|
1039
Cheesecake Factory
CAKE
$2.9B
| $4.03M | 0.01% |
127,067
-20,450
| -14% | -$648K |
|
1040
Arcos Dorados Holdings
ARCO
$1.49B
| $4.01M | 0.01% |
480,156
| – | – |
|
1041
Outfront Media
OUT
$3.13B
| $3.99M | 0.01% |
244,323
+70,378
| +40% | +$1.15M |
|
|
ROIC
1042
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.98M | 0.01% |
264,902
+56,662
| +27% | +$852K |
|
1043
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $3.9M | 0.01% |
408,044
+117,793
| +41% | +$1.13M |
|
|
GDO
1044
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
| $3.9M | 0.01% |
305,368
+167,296
| +121% | +$2.14M |
|
1045
Nuveen Credit Strategies Income Fund
JQC
$749M
| $3.9M | 0.01% |
765,941
+395,951
| +107% | +$2.02M |
|
1046
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $3.9M | 0.01% |
32,012
| – | – |
|
1047
Employers Holdings
EIG
$996M
| $3.89M | 0.01% |
90,308
-5,161
| -5% | -$223K |
|
1048
DoorDash
DASH
$111B
| $3.89M | 0.01% |
79,752
-5,549
| -7% | -$271K |
|
1049
Occidental Petroleum
OXY
$45.3B
| $3.89M | 0.01% |
61,734
-193,673
| -76% | -$12.2M |
|
1050
Dow Inc
DOW
$17.7B
| $3.88M | 0.01% |
77,050
-31,159
| -29% | -$1.57M |
|