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 | |
|---|---|---|---|---|---|---|
1251
ACI Worldwide
ACIW
$5.18B
| $1.9M | ﹤0.01% |
82,670
+72,523
| +715% | +$1.67M |
|
1252
Saic
SAIC
$4.9B
| $1.9M | ﹤0.01% |
17,138
-3,214
| -16% | -$357K |
|
|
IGD
1253
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.89M | ﹤0.01% |
+350,000
| New | +$1.89M |
|
1254
Flex
FLEX
$21.4B
| $1.89M | ﹤0.01% |
116,784
-18,472
| -14% | -$299K |
|
1255
Ranpak Holdings
PACK
$395M
| $1.88M | ﹤0.01% |
325,739
+107,980
| +50% | +$623K |
|
1256
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.88M | ﹤0.01% |
17,807
+942
| +6% | +$99.2K |
|
1257
Titan International
TWI
$552M
| $1.86M | ﹤0.01% |
121,707
-74,598
| -38% | -$1.14M |
|
1258
PG&E
PCG
$34B
| $1.86M | ﹤0.01% |
114,289
-161,090
| -58% | -$2.62M |
|
1259
Equitable Holdings
EQH
$16.2B
| $1.86M | ﹤0.01% |
64,749
-545,522
| -89% | -$15.7M |
|
1260
MaxCyte
MXCT
$155M
| $1.86M | ﹤0.01% |
339,859
+4,989
| +1% | +$27.2K |
|
1261
Ingles Markets
IMKTA
$1.32B
| $1.85M | ﹤0.01% |
19,221
-2,799
| -13% | -$270K |
|
|
LADR
1262
Ladder Capital
LADR
$1.48B
| $1.85M | ﹤0.01% |
184,488
+341
| +0.2% | +$3.42K |
|
1263
Oshkosh
OSK
$8.77B
| $1.85M | ﹤0.01% |
20,981
+963
| +5% | +$84.9K |
|
|
HYI
1264
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.85M | ﹤0.01% |
147,994
+33,364
| +29% | +$416K |
|
1265
SiTime
SITM
$6.76B
| $1.84M | ﹤0.01% |
18,144
-37,803
| -68% | -$3.84M |
|
1266
NorthWestern Energy
NWE
$3.51B
| $1.83M | ﹤0.01% |
30,852
+4,785
| +18% | +$284K |
|
|
PSTL
1267
Postal Realty Trust
PSTL
$393M
| $1.83M | ﹤0.01% |
125,721
-6,477
| -5% | -$94.1K |
|
1268
Boyd Gaming
BYD
$6.79B
| $1.83M | ﹤0.01% |
33,474
-7,947
| -19% | -$433K |
|
1269
PPL Corp
PPL
$26.7B
| $1.82M | ﹤0.01% |
62,306
-301,774
| -83% | -$8.82M |
|
1270
Woodward
WWD
$14.3B
| $1.81M | ﹤0.01% |
18,784
-3,351
| -15% | -$324K |
|
1271
The RMR Group
RMR
$288M
| $1.81M | ﹤0.01% |
64,155
-12,267
| -16% | -$347K |
|
1272
nLIGHT
LASR
$1.43B
| $1.81M | ﹤0.01% |
178,628
+205
| +0.1% | +$2.08K |
|
1273
Dollar Tree
DLTR
$19.9B
| $1.81M | ﹤0.01% |
12,772
-172,450
| -93% | -$24.4M |
|
|
AKYA
1274
DELISTED
Akoya BioSciences
AKYA
| $1.81M | ﹤0.01% |
188,748
+12
| +0% | +$115 |
|
1275
Oneok
OKE
$46B
| $1.81M | ﹤0.01% |
27,488
-15,200
| -36% | -$999K |
|