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 | |
|---|---|---|---|---|---|---|
1176
Four Corners Property Trust
FCPT
$2.66B
| $2.52M | ﹤0.01% |
97,138
-236
| -0.2% | -$6.12K |
|
1177
Urban Outfitters
URBN
$6.07B
| $2.49M | ﹤0.01% |
+104,286
| New | +$2.49M |
|
1178
Medifast
MED
$154M
| $2.48M | ﹤0.01% |
21,527
+10,433
| +94% | +$1.2M |
|
|
DEN
1179
DELISTED
Denbury Inc.
DEN
| $2.45M | ﹤0.01% |
28,114
-429
| -2% | -$37.3K |
|
1180
AMERISAFE
AMSF
$841M
| $2.44M | ﹤0.01% |
46,880
+22,203
| +90% | +$1.15M |
|
1181
Medpace
MEDP
$13.8B
| $2.43M | ﹤0.01% |
11,420
+6,409
| +128% | +$1.36M |
|
1182
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.42M | ﹤0.01% |
99,800
-1,800
| -2% | -$43.6K |
|
|
NBXG
1183
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $2.42M | ﹤0.01% |
265,563
+7,026
| +3% | +$63.9K |
|
1184
Chewy
CHWY
$14.4B
| $2.42M | ﹤0.01% |
65,136
-233,471
| -78% | -$8.66M |
|
1185
Southwest Airlines
LUV
$16.6B
| $2.41M | ﹤0.01% |
71,569
-20,271
| -22% | -$683K |
|
1186
Bruker
BRKR
$4.69B
| $2.41M | ﹤0.01% |
35,236
-1,470
| -4% | -$100K |
|
1187
LiveRamp
RAMP
$1.73B
| $2.4M | ﹤0.01% |
102,540
+100,638
| +5,291% | +$2.36M |
|
1188
Safety Insurance
SAFT
$1.1B
| $2.4M | ﹤0.01% |
28,494
-469
| -2% | -$39.5K |
|
1189
StoneX
SNEX
$5.04B
| $2.39M | ﹤0.01% |
56,520
+10,964
| +24% | +$464K |
|
|
GOGL
1190
DELISTED
Golden Ocean Group
GOGL
| $2.39M | ﹤0.01% |
275,100
+143,515
| +109% | +$1.25M |
|
1191
Sapiens International
SPNS
$2.4B
| $2.36M | ﹤0.01% |
127,890
+39,235
| +44% | +$725K |
|
|
BSL
1192
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.35M | ﹤0.01% |
188,906
+124,889
| +195% | +$1.55M |
|
1193
Schwab US TIPS ETF
SCHP
$14.1B
| $2.33M | ﹤0.01% |
90,000
| – | – |
|
1194
Ross Stores
ROST
$48.4B
| $2.32M | ﹤0.01% |
19,947
-12,070
| -38% | -$1.4M |
|
1195
ResMed
RMD
$39.6B
| $2.31M | ﹤0.01% |
11,090
-5,796
| -34% | -$1.21M |
|
1196
Gartner
IT
$18.7B
| $2.31M | ﹤0.01% |
6,862
-4,574
| -40% | -$1.54M |
|
1197
Xometry
XMTR
$2.59B
| $2.3M | ﹤0.01% |
71,384
+6,394
| +10% | +$206K |
|
|
SBI
1198
Western Asset Intermediate Muni Fund
SBI
$111M
| $2.28M | ﹤0.01% |
300,075
| – | – |
|
1199
Williams-Sonoma
WSM
$24B
| $2.26M | ﹤0.01% |
39,410
-27,418
| -41% | -$1.58M |
|
1200
Northwest Natural Holdings
NWN
$1.73B
| $2.25M | ﹤0.01% |
47,365
+8,338
| +21% | +$397K |
|