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 | |
|---|---|---|---|---|---|---|
1301
EchoStar
SATS
$21.5B
| $1.57M | ﹤0.01% |
94,329
-35,749
| -27% | -$596K |
|
1302
Heidrick & Struggles
HSII
$1.03B
| $1.57M | ﹤0.01% |
56,248
-8,717
| -13% | -$244K |
|
1303
International Flavors & Fragrances
IFF
$16.8B
| $1.57M | ﹤0.01% |
15,001
-18,986
| -56% | -$1.99M |
|
1304
Old Dominion Freight Line
ODFL
$30.5B
| $1.57M | ﹤0.01% |
11,080
-8,838
| -44% | -$1.25M |
|
1305
Gentherm
THRM
$1.06B
| $1.57M | ﹤0.01% |
24,071
+3,265
| +16% | +$213K |
|
1306
Ventas
VTR
$31.7B
| $1.57M | ﹤0.01% |
34,792
-14,588
| -30% | -$657K |
|
1307
APA Corp
APA
$8.17B
| $1.56M | ﹤0.01% |
33,395
-174,884
| -84% | -$8.16M |
|
1308
Establishment Labs
ESTA
$1.09B
| $1.56M | ﹤0.01% |
23,738
-9,089
| -28% | -$597K |
|
1309
Neuronetics
STIM
$207M
| $1.56M | ﹤0.01% |
226,600
+1,321
| +0.6% | +$9.08K |
|
1310
Wayfair
W
$11.4B
| $1.55M | ﹤0.01% |
46,983
+31,134
| +196% | +$1.02M |
|
1311
Pacira BioSciences
PCRX
$1.22B
| $1.55M | ﹤0.01% |
40,016
-186,748
| -82% | -$7.21M |
|
1312
Vanguard Mid-Cap ETF
VO
$88B
| $1.54M | ﹤0.01% |
7,561
-331
| -4% | -$67.5K |
|
1313
Zoom
ZM
$25.1B
| $1.53M | ﹤0.01% |
22,576
-25,543
| -53% | -$1.73M |
|
1314
Greenlight Captial
GLRE
$426M
| $1.51M | ﹤0.01% |
185,086
+1,725
| +0.9% | +$14.1K |
|
|
DCPH
1315
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.5M | ﹤0.01% |
91,775
+63,927
| +230% | +$1.05M |
|
1316
Delta Air Lines
DAL
$39.1B
| $1.5M | ﹤0.01% |
45,769
-32,224
| -41% | -$1.06M |
|
1317
NuScale Power
SMR
$4.87B
| $1.5M | ﹤0.01% |
146,430
-166,077
| -53% | -$1.7M |
|
1318
Merchants Bancorp
MBIN
$1.5B
| $1.5M | ﹤0.01% |
61,755
-1,990
| -3% | -$48.4K |
|
|
EQC
1319
DELISTED
Equity Commonwealth
EQC
| $1.5M | ﹤0.01% |
60,054
-41,011
| -41% | -$1.02M |
|
1320
BorgWarner
BWA
$9.46B
| $1.5M | ﹤0.01% |
42,202
-2,280
| -5% | -$80.8K |
|
1321
Las Vegas Sands
LVS
$36.7B
| $1.49M | ﹤0.01% |
31,064
-13,874
| -31% | -$667K |
|
1322
Avanos Medical
AVNS
$567M
| $1.49M | ﹤0.01% |
55,073
+50,554
| +1,119% | +$1.37M |
|
1323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.49M | ﹤0.01% |
20,197
+49
| +0.2% | +$3.61K |
|
1324
SLM Corp
SLM
$5.86B
| $1.48M | ﹤0.01% |
88,987
-22,590
| -20% | -$375K |
|
1325
OneMain Financial
OMF
$7.2B
| $1.48M | ﹤0.01% |
44,290
+9,679
| +28% | +$322K |
|