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 | |
|---|---|---|---|---|---|---|
1276
Box
BOX
$4.7B
| $1.8M | ﹤0.01% |
57,832
+561
| +1% | +$17.5K |
|
1277
Shutterstock
SSTK
$742M
| $1.78M | ﹤0.01% |
33,669
-439
| -1% | -$23.1K |
|
1278
Lattice Semiconductor
LSCC
$8.82B
| $1.77M | ﹤0.01% |
27,352
+20,050
| +275% | +$1.3M |
|
1279
Spire
SR
$4.49B
| $1.76M | ﹤0.01% |
25,600
-16,590
| -39% | -$1.14M |
|
1280
Donegal Group Class A
DGICA
$711M
| $1.74M | ﹤0.01% |
122,812
+1,397
| +1% | +$19.8K |
|
1281
Pricesmart
PSMT
$3.52B
| $1.74M | ﹤0.01% |
28,666
+18,523
| +183% | +$1.13M |
|
1282
Toronto Dominion Bank
TD
$131B
| $1.73M | ﹤0.01% |
26,713
+10,771
| +68% | +$698K |
|
1283
Eastern Bankshares
EBC
$3.46B
| $1.73M | ﹤0.01% |
100,173
-37,960
| -27% | -$655K |
|
1284
FMC
FMC
$4.79B
| $1.72M | ﹤0.01% |
13,803
-425,527
| -97% | -$53.1M |
|
1285
Vanda Pharmaceuticals
VNDA
$266M
| $1.71M | ﹤0.01% |
231,882
+39,918
| +21% | +$295K |
|
1286
Bank OZK
OZK
$5.88B
| $1.71M | ﹤0.01% |
42,678
-6,057
| -12% | -$243K |
|
1287
AngioDynamics
ANGO
$433M
| $1.71M | ﹤0.01% |
123,863
-42,782
| -26% | -$589K |
|
1288
MACOM Technology Solutions
MTSI
$9.82B
| $1.69M | ﹤0.01% |
26,886
+139
| +0.5% | +$8.75K |
|
1289
Fastenal
FAST
$54.5B
| $1.68M | ﹤0.01% |
71,090
-40,532
| -36% | -$959K |
|
1290
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.67M | ﹤0.01% |
78,990
+9,303
| +13% | +$197K |
|
1291
DXC Technology
DXC
$2.51B
| $1.67M | ﹤0.01% |
62,964
-2,464
| -4% | -$65.3K |
|
1292
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.67M | ﹤0.01% |
7,770
| – | – |
|
1293
NN Inc
NNBR
$117M
| $1.63M | ﹤0.01% |
1,088,760
-68,000
| -6% | -$102K |
|
1294
Ares Management
ARES
$40.1B
| $1.62M | ﹤0.01% |
23,742
+809
| +4% | +$55.4K |
|
1295
T Rowe Price
TROW
$23.2B
| $1.62M | ﹤0.01% |
14,814
-9,904
| -40% | -$1.08M |
|
1296
Avista
AVA
$2.95B
| $1.61M | ﹤0.01% |
36,305
+437
| +1% | +$19.4K |
|
1297
Verisk Analytics
VRSK
$36.6B
| $1.59M | ﹤0.01% |
9,005
-8,179
| -48% | -$1.44M |
|
1298
Hanesbrands
HBI
$2.2B
| $1.59M | ﹤0.01% |
249,714
-62,274
| -20% | -$396K |
|
1299
Martin Marietta Materials
MLM
$37.1B
| $1.58M | ﹤0.01% |
4,678
-2,332
| -33% | -$788K |
|
1300
Clean Harbors
CLH
$12.7B
| $1.58M | ﹤0.01% |
13,842
+1,721
| +14% | +$196K |
|