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 | |
|---|---|---|---|---|---|---|
|
GMRE
1151
Global Medical REIT
GMRE
$512M
| $2.73M | ﹤0.01% |
287,624
+96,010
| +50% | +$910K |
|
1152
Hudson Technologies
HDSN
$441M
| $2.72M | ﹤0.01% |
268,487
+15,146
| +6% | +$153K |
|
1153
TTEC Holdings
TTEC
$175M
| $2.71M | ﹤0.01% |
61,501
+2,754
| +5% | +$122K |
|
1154
TripAdvisor
TRIP
$2.06B
| $2.71M | ﹤0.01% |
150,795
+110,659
| +276% | +$1.99M |
|
1155
Darling Ingredients
DAR
$4.98B
| $2.68M | ﹤0.01% |
42,801
+42,777
| +178,238% | +$2.68M |
|
|
MZTI
1156
The Marzetti Company Common Stock
MZTI
$5.06B
| $2.68M | ﹤0.01% |
13,577
+1,173
| +9% | +$231K |
|
1157
Essex Property Trust
ESS
$17.2B
| $2.67M | ﹤0.01% |
12,617
+5,023
| +66% | +$1.06M |
|
1158
Herbalife
HLF
$970M
| $2.67M | ﹤0.01% |
179,179
+113,452
| +173% | +$1.69M |
|
1159
Medical Properties Trust
MPW
$2.89B
| $2.66M | ﹤0.01% |
238,476
-491,584
| -67% | -$5.48M |
|
1160
Codexis
CDXS
$217M
| $2.66M | ﹤0.01% |
569,899
-17,190
| -3% | -$80.1K |
|
1161
Fresh Del Monte Produce
FDP
$1.7B
| $2.65M | ﹤0.01% |
101,311
+71,925
| +245% | +$1.88M |
|
1162
Best Buy
BBY
$16.2B
| $2.64M | ﹤0.01% |
32,876
-732,917
| -96% | -$58.8M |
|
1163
Hackett Group
HCKT
$579M
| $2.63M | ﹤0.01% |
129,071
+25,444
| +25% | +$518K |
|
1164
Gen Digital
GEN
$18.1B
| $2.6M | ﹤0.01% |
121,190
-31,292
| -21% | -$671K |
|
1165
Carrier Global
CARR
$52.7B
| $2.58M | ﹤0.01% |
62,666
-19,788
| -24% | -$816K |
|
1166
Ryder
R
$7.71B
| $2.57M | ﹤0.01% |
30,802
-5,593
| -15% | -$467K |
|
1167
Invesco Bond Fund
VBF
$179M
| $2.57M | ﹤0.01% |
163,932
+16,365
| +11% | +$257K |
|
1168
Equity Residential
EQR
$25.4B
| $2.56M | ﹤0.01% |
43,379
+3,826
| +10% | +$226K |
|
1169
Trane Technologies
TT
$90B
| $2.56M | ﹤0.01% |
15,212
-7,474
| -33% | -$1.26M |
|
1170
OSI Systems
OSIS
$3.96B
| $2.56M | ﹤0.01% |
32,132
-11,031
| -26% | -$877K |
|
1171
Casey's General Stores
CASY
$20.6B
| $2.55M | ﹤0.01% |
11,382
-355
| -3% | -$79.6K |
|
1172
Charter Communications
CHTR
$36B
| $2.55M | ﹤0.01% |
7,526
-3,827
| -34% | -$1.3M |
|
1173
Ethan Allen Interiors
ETD
$744M
| $2.54M | ﹤0.01% |
96,263
+89,430
| +1,309% | +$2.36M |
|
1174
Ecolab
ECL
$77.5B
| $2.54M | ﹤0.01% |
17,451
-9,017
| -34% | -$1.31M |
|
1175
Community Bank
CBU
$3.1B
| $2.53M | ﹤0.01% |
40,248
-3,001
| -7% | -$189K |
|