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 | |
|---|---|---|---|---|---|---|
1201
Digital Realty Trust
DLR
$59.6B
| $2.23M | ﹤0.01% |
22,244
-12,163
| -35% | -$1.22M |
|
1202
Vital Farms
VITL
$2.16B
| $2.23M | ﹤0.01% |
149,435
+19,422
| +15% | +$290K |
|
1203
HF Sinclair
DINO
$9.55B
| $2.22M | ﹤0.01% |
42,696
+40,347
| +1,718% | +$2.09M |
|
|
HQL
1204
abrdn Life Sciences Investors
HQL
$409M
| $2.22M | ﹤0.01% |
+155,884
| New | +$2.22M |
|
1205
Ironwood Pharmaceuticals
IRWD
$210M
| $2.21M | ﹤0.01% |
178,587
-114,617
| -39% | -$1.42M |
|
1206
MSC Industrial Direct
MSM
$5.11B
| $2.21M | ﹤0.01% |
27,060
+25,944
| +2,325% | +$2.12M |
|
1207
Universal Corp
UVV
$1.38B
| $2.2M | ﹤0.01% |
41,730
+1,531
| +4% | +$80.9K |
|
1208
Otis Worldwide
OTIS
$34.9B
| $2.2M | ﹤0.01% |
28,035
-115,341
| -80% | -$9.03M |
|
1209
Silicom
SILC
$107M
| $2.19M | ﹤0.01% |
+51,862
| New | +$2.19M |
|
|
ICPT
1210
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.19M | ﹤0.01% |
176,660
+59,322
| +51% | +$734K |
|
1211
Supernus Pharmaceuticals
SUPN
$2.57B
| $2.19M | ﹤0.01% |
61,259
+51,613
| +535% | +$1.84M |
|
1212
Resources Connection
RGP
$171M
| $2.18M | ﹤0.01% |
118,350
-924
| -0.8% | -$17K |
|
1213
DigitalBridge
DBRG
$2.21B
| $2.18M | ﹤0.01% |
198,835
+2,706
| +1% | +$29.6K |
|
1214
Corning
GLW
$65.6B
| $2.17M | ﹤0.01% |
67,935
-53,797
| -44% | -$1.72M |
|
1215
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $2.16M | ﹤0.01% |
31,952
+9,052
| +40% | +$611K |
|
|
HTO
1216
H2O America Common Stock
HTO
$1.75B
| $2.15M | ﹤0.01% |
26,459
+430
| +2% | +$34.9K |
|
1217
GitLab
GTLB
$8.41B
| $2.14M | ﹤0.01% |
47,122
+7,858
| +20% | +$357K |
|
1218
InterDigital
IDCC
$8.34B
| $2.14M | ﹤0.01% |
43,238
-9,757
| -18% | -$483K |
|
1219
Mid-America Apartment Communities
MAA
$16.6B
| $2.14M | ﹤0.01% |
13,617
-5,641
| -29% | -$886K |
|
|
ITOS
1220
DELISTED
iTeos Therapeutics
ITOS
| $2.12M | ﹤0.01% |
108,670
+39,569
| +57% | +$773K |
|
1221
Global Payments
GPN
$20.8B
| $2.12M | ﹤0.01% |
21,319
-7,001
| -25% | -$695K |
|
1222
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $2.09M | ﹤0.01% |
23,186
+1,698
| +8% | +$153K |
|
1223
Super Micro Computer
SMCI
$27B
| $2.05M | ﹤0.01% |
249,800
-1,548,020
| -86% | -$12.7M |
|
1224
DallasNews
DALN
$76.5M
| $2.05M | ﹤0.01% |
533,802
-17
| -0% | -$65 |
|
1225
BlackRock Debt Strategies Fund
DSU
$590M
| $2.04M | ﹤0.01% |
221,610
+152,819
| +222% | +$1.41M |
|