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 | |
|---|---|---|---|---|---|---|
1326
Camden Property Trust
CPT
$11.7B
| $1.47M | ﹤0.01% |
13,163
-2,764
| -17% | -$309K |
|
1327
Invesco
IVZ
$10B
| $1.47M | ﹤0.01% |
81,730
+38,665
| +90% | +$696K |
|
1328
California Resources
CRC
$4.44B
| $1.46M | ﹤0.01% |
33,662
+376
| +1% | +$16.4K |
|
1329
Peloton Interactive
PTON
$3.09B
| $1.46M | ﹤0.01% |
+183,561
| New | +$1.46M |
|
1330
MaxLinear
MXL
$1.37B
| $1.46M | ﹤0.01% |
42,865
-1,150
| -3% | -$39K |
|
1331
MGIC Investment
MTG
$6.55B
| $1.45M | ﹤0.01% |
111,725
+20,094
| +22% | +$261K |
|
1332
Ultra Clean Holdings
UCTT
$1.14B
| $1.45M | ﹤0.01% |
43,787
+924
| +2% | +$30.6K |
|
|
CMU
1333
MFS High Yield Municipal Trust
CMU
$88M
| $1.45M | ﹤0.01% |
463,113
+14,355
| +3% | +$44.9K |
|
|
BRT
1334
BRT Apartments
BRT
$290M
| $1.44M | ﹤0.01% |
73,423
+2,165
| +3% | +$42.5K |
|
1335
Anika Therapeutics
ANIK
$125M
| $1.44M | ﹤0.01% |
48,657
-26,080
| -35% | -$772K |
|
1336
Aramark
ARMK
$10.1B
| $1.44M | ﹤0.01% |
48,245
-21,358
| -31% | -$638K |
|
1337
Molson Coors Class B
TAP
$9.57B
| $1.43M | ﹤0.01% |
27,815
-186,545
| -87% | -$9.61M |
|
1338
Garmin
GRMN
$45.8B
| $1.43M | ﹤0.01% |
15,486
-4,110
| -21% | -$379K |
|
1339
GoPro
GPRO
$327M
| $1.41M | ﹤0.01% |
282,149
-153,435
| -35% | -$764K |
|
1340
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.4M | ﹤0.01% |
28,180
| – | – |
|
1341
Lakeland Industries
LAKE
$139M
| $1.4M | ﹤0.01% |
105,489
-65,695
| -38% | -$874K |
|
|
UXIN
1342
Uxin Ltd
UXIN
$722M
| $1.4M | ﹤0.01% |
48,700
-42,266
| -46% | -$1.22M |
|
1343
Brixmor Property Group
BRX
$8.57B
| $1.4M | ﹤0.01% |
61,770
+21,926
| +55% | +$497K |
|
1344
Calavo Growers
CVGW
$489M
| $1.38M | ﹤0.01% |
46,959
+36,988
| +371% | +$1.09M |
|
|
MRO
1345
DELISTED
Marathon Oil Corporation
MRO
| $1.38M | ﹤0.01% |
50,997
-445,263
| -90% | -$12.1M |
|
1346
Village Super Market
VLGEA
$580M
| $1.38M | ﹤0.01% |
59,236
+1,655
| +3% | +$38.5K |
|
1347
Huntington Bancshares
HBAN
$25.9B
| $1.38M | ﹤0.01% |
97,820
-34,247
| -26% | -$483K |
|
1348
Herc Holdings
HRI
$4.2B
| $1.37M | ﹤0.01% |
10,445
+48
| +0.5% | +$6.32K |
|
1349
Teradyne
TER
$17.9B
| $1.37M | ﹤0.01% |
15,642
-2,120
| -12% | -$185K |
|
1350
Nasdaq
NDAQ
$53.9B
| $1.36M | ﹤0.01% |
22,178
-9,313
| -30% | -$571K |
|