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 | |
|---|---|---|---|---|---|---|
1076
8x8 Inc
EGHT
$303M
| $3.59M | 0.01% |
830,766
-27,549
| -3% | -$119K |
|
1077
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.56M | 0.01% |
42,567
+21,074
| +98% | +$1.76M |
|
1078
W.W. Grainger
GWW
$48.5B
| $3.56M | 0.01% |
6,395
-1,519
| -19% | -$845K |
|
1079
Vir Biotechnology
VIR
$727M
| $3.55M | 0.01% |
140,342
+128,106
| +1,047% | +$3.24M |
|
1080
Talos Energy
TALO
$1.7B
| $3.55M | 0.01% |
188,050
+187,175
| +21,391% | +$3.53M |
|
1081
AutoNation
AN
$8.56B
| $3.55M | 0.01% |
33,048
-4,497
| -12% | -$483K |
|
|
PXD
1082
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.53M | 0.01% |
15,449
-39,438
| -72% | -$9.01M |
|
1083
Carlyle Group
CG
$24.4B
| $3.51M | 0.01% |
117,780
-2,672
| -2% | -$79.7K |
|
1084
Hasbro
HAS
$11.2B
| $3.51M | 0.01% |
57,478
-26,738
| -32% | -$1.63M |
|
1085
Columbia Financial
CLBK
$1.61B
| $3.46M | 0.01% |
160,238
-8,097
| -5% | -$175K |
|
|
INN
1086
Summit Hotel Properties
INN
$626M
| $3.45M | 0.01% |
478,095
+94,322
| +25% | +$681K |
|
1087
Stem
STEM
$122M
| $3.44M | 0.01% |
19,267
+1,407
| +8% | +$252K |
|
1088
Clearway Energy Class A
CWEN.A
$3.21B
| $3.43M | 0.01% |
114,591
+99,446
| +657% | +$2.98M |
|
1089
Travelers Companies
TRV
$62.9B
| $3.42M | 0.01% |
18,216
-8,858
| -33% | -$1.66M |
|
1090
Welltower
WELL
$113B
| $3.41M | 0.01% |
52,029
-18,381
| -26% | -$1.2M |
|
1091
Portland General Electric
POR
$4.65B
| $3.4M | 0.01% |
69,288
+58,671
| +553% | +$2.87M |
|
1092
SpartanNash
SPTN
$898M
| $3.39M | 0.01% |
112,083
-147,324
| -57% | -$4.46M |
|
1093
First Financial Corporation Common Stock
THFF
$697M
| $3.38M | 0.01% |
73,358
+22,605
| +45% | +$1.04M |
|
|
SAGE
1094
DELISTED
Sage Therapeutics
SAGE
| $3.34M | 0.01% |
87,572
-9,961
| -10% | -$380K |
|
1095
Broadridge
BR
$29.8B
| $3.34M | 0.01% |
24,878
-131,275
| -84% | -$17.6M |
|
|
AHH
1096
Armada Hoffler Properties
AHH
$596M
| $3.33M | 0.01% |
289,396
+24,412
| +9% | +$281K |
|
1097
Packaging Corp of America
PKG
$19.5B
| $3.32M | 0.01% |
25,941
-46,082
| -64% | -$5.89M |
|
1098
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $3.32M | 0.01% |
238,460
| – | – |
|
1099
Synchronoss Technologies
SNCR
$66.8M
| $3.31M | 0.01% |
594,251
-10
| -0% | -$56 |
|
|
VMW
1100
DELISTED
VMware, Inc
VMW
| $3.3M | 0.01% |
26,870
-55
| -0.2% | -$6.75K |
|