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 | |
|---|---|---|---|---|---|---|
1101
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $3.28M | 0.01% |
+59,643
| New | +$3.28M |
|
1102
Corteva
CTVA
$48.7B
| $3.25M | 0.01% |
55,262
-16,158
| -23% | -$950K |
|
1103
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $3.22M | 0.01% |
215,119
+193,404
| +891% | +$2.9M |
|
1104
CubeSmart
CUBE
$9.29B
| $3.2M | 0.01% |
79,520
-3,680
| -4% | -$148K |
|
1105
Riskified
RSKD
$715M
| $3.2M | 0.01% |
692,045
-78,014
| -10% | -$360K |
|
1106
AllianceBernstein
AB
$4.17B
| $3.18M | 0.01% |
92,602
-8,829
| -9% | -$303K |
|
1107
Amneal Pharmaceuticals
AMRX
$3.08B
| $3.15M | 0.01% |
1,583,369
+775,707
| +96% | +$1.54M |
|
1108
Comstock Resources
CRK
$4.65B
| $3.14M | 0.01% |
228,744
+226,189
| +8,853% | +$3.1M |
|
1109
Donnelley Financial Solutions
DFIN
$1.49B
| $3.13M | 0.01% |
80,869
-4,595
| -5% | -$178K |
|
1110
Delek US
DK
$1.79B
| $3.13M | 0.01% |
115,741
-39,407
| -25% | -$1.06M |
|
1111
Enerpac Tool Group
EPAC
$2.28B
| $3.11M | 0.01% |
122,359
+119,417
| +4,059% | +$3.04M |
|
1112
Open Text
OTEX
$8.93B
| $3.11M | 0.01% |
105,060
+6,459
| +7% | +$191K |
|
1113
Electronic Arts
EA
$42.6B
| $3.11M | 0.01% |
25,478
-8,826
| -26% | -$1.08M |
|
|
OLP
1114
One Liberty Properties
OLP
$492M
| $3.09M | 0.01% |
139,185
-3,532
| -2% | -$78.5K |
|
1115
Amphastar Pharmaceuticals
AMPH
$1.32B
| $3.09M | 0.01% |
110,365
-116,159
| -51% | -$3.25M |
|
1116
Chesapeake Utilities
CPK
$2.91B
| $3.09M | 0.01% |
26,153
-2,397
| -8% | -$283K |
|
1117
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $3.09M | 0.01% |
300,749
| – | – |
|
1118
First Advantage
FA
$2.74B
| $3.08M | 0.01% |
236,803
+235,209
| +14,756% | +$3.06M |
|
1119
Stevanato
STVN
$7.05B
| $3.08M | 0.01% |
171,231
-42,109
| -20% | -$757K |
|
1120
Snap-on
SNA
$16.9B
| $3.08M | 0.01% |
13,462
-1,356
| -9% | -$310K |
|
1121
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $3.07M | 0.01% |
313,250
+140,354
| +81% | +$1.38M |
|
1122
Gildan
GIL
$8.23B
| $3.06M | 0.01% |
111,850
-14,480
| -11% | -$397K |
|
1123
SS&C Technologies
SSNC
$21.6B
| $3.06M | 0.01% |
58,736
-121,514
| -67% | -$6.33M |
|
1124
Erie Indemnity
ERIE
$17.3B
| $3.05M | 0.01% |
12,281
-26,938
| -69% | -$6.7M |
|
1125
Graham Holdings Company
GHC
$4.97B
| $3.04M | 0.01% |
5,025
+4,810
| +2,237% | +$2.91M |
|