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 | |
|---|---|---|---|---|---|---|
1126
Cass Information Systems
CASS
$575M
| $3.03M | 0.01% |
+66,196
| New | +$3.03M |
|
1127
A10 Networks
ATEN
$1.29B
| $3.01M | 0.01% |
181,052
-22,459
| -11% | -$373K |
|
1128
Rocky Brands
RCKY
$220M
| $3M | 0.01% |
127,053
+1,385
| +1% | +$32.7K |
|
1129
Ichor Holdings
ICHR
$589M
| $3M | 0.01% |
111,748
+16,177
| +17% | +$434K |
|
1130
Nuveen California Municipal Value Fund
NCA
$288M
| $2.96M | 0.01% |
350,878
| – | – |
|
1131
Albemarle
ALB
$8.83B
| $2.95M | 0.01% |
13,596
-3,327
| -20% | -$721K |
|
1132
Invitation Homes
INVH
$18.8B
| $2.9M | ﹤0.01% |
97,803
-33,811
| -26% | -$1M |
|
1133
Usana Health Sciences
USNA
$564M
| $2.88M | ﹤0.01% |
54,160
+2,450
| +5% | +$130K |
|
1134
Brookfield Infrastructure
BIPC
$4.83B
| $2.88M | ﹤0.01% |
74,016
+64,430
| +672% | +$2.51M |
|
1135
Moody's
MCO
$93B
| $2.86M | ﹤0.01% |
10,282
-10,486
| -50% | -$2.92M |
|
1136
Fabrinet
FN
$12.9B
| $2.86M | ﹤0.01% |
22,332
-1,741
| -7% | -$223K |
|
1137
Corcept Therapeutics
CORT
$7.83B
| $2.85M | ﹤0.01% |
140,528
+67,462
| +92% | +$1.37M |
|
1138
Cintas
CTAS
$82.4B
| $2.85M | ﹤0.01% |
25,264
-13,668
| -35% | -$1.54M |
|
1139
National Presto Industries
NPK
$810M
| $2.85M | ﹤0.01% |
41,664
-575
| -1% | -$39.4K |
|
1140
Kinder Morgan
KMI
$61.3B
| $2.85M | ﹤0.01% |
157,612
-23,948
| -13% | -$433K |
|
|
FPF
1141
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.84M | ﹤0.01% |
+168,534
| New | +$2.84M |
|
1142
Stanley Black & Decker
SWK
$12.3B
| $2.83M | ﹤0.01% |
37,738
-1,229,551
| -97% | -$92.4M |
|
1143
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $2.83M | ﹤0.01% |
331,076
+82,449
| +33% | +$706K |
|
1144
Perdoceo Education
PRDO
$2.26B
| $2.83M | ﹤0.01% |
203,830
+172,339
| +547% | +$2.4M |
|
1145
Hewlett Packard
HPE
$32.8B
| $2.8M | ﹤0.01% |
175,369
-563,505
| -76% | -$8.99M |
|
1146
CarMax
KMX
$9.19B
| $2.79M | ﹤0.01% |
45,843
-14,245
| -24% | -$867K |
|
1147
BlackRock MuniVest Fund
MVF
$396M
| $2.77M | ﹤0.01% |
395,091
+164,086
| +71% | +$1.15M |
|
1148
MakeMyTrip
MMYT
$9.58B
| $2.76M | ﹤0.01% |
100,262
| – | – |
|
|
MCR
1149
MFS Charter Income Trust
MCR
$271M
| $2.73M | ﹤0.01% |
444,162
+99,900
| +29% | +$614K |
|
1150
Synaptics
SYNA
$2.76B
| $2.73M | ﹤0.01% |
28,696
-49
| -0.2% | -$4.66K |
|