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 | |
|---|---|---|---|---|---|---|
1351
ESAB
ESAB
$6.69B
| $1.36M | ﹤0.01% |
28,883
-9,923
| -26% | -$466K |
|
1352
Phibro Animal Health
PAHC
$1.61B
| $1.35M | ﹤0.01% |
100,992
+30,689
| +44% | +$412K |
|
1353
Targa Resources
TRGP
$35.8B
| $1.35M | ﹤0.01% |
18,420
+886
| +5% | +$65.1K |
|
1354
Nu Skin
NUS
$596M
| $1.35M | ﹤0.01% |
31,997
-1,623
| -5% | -$68.4K |
|
1355
Upland Software
UPLD
$71.6M
| $1.34M | ﹤0.01% |
187,904
+159,511
| +562% | +$1.14M |
|
|
PFC
1356
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.33M | ﹤0.01% |
49,455
-2,398
| -5% | -$64.7K |
|
1357
International Paper
IP
$24.3B
| $1.32M | ﹤0.01% |
38,250
-7,410
| -16% | -$257K |
|
1358
Turning Point Brands
TPB
$1.84B
| $1.32M | ﹤0.01% |
61,057
+2,249
| +4% | +$48.6K |
|
|
DTF
1359
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $1.31M | ﹤0.01% |
120,147
| – | – |
|
1360
Veritex Holdings
VBTX
$1.88B
| $1.31M | ﹤0.01% |
46,677
+823
| +2% | +$23.1K |
|
1361
First Solar
FSLR
$21.6B
| $1.3M | ﹤0.01% |
8,660
+8,539
| +7,057% | +$1.28M |
|
1362
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.29M | ﹤0.01% |
58,538
-8,173
| -12% | -$180K |
|
|
FRC
1363
DELISTED
First Republic Bank
FRC
| $1.28M | ﹤0.01% |
10,530
-6,196
| -37% | -$755K |
|
1364
Apollo Global Management
APO
$79B
| $1.28M | ﹤0.01% |
20,090
-11,795
| -37% | -$752K |
|
1365
Amcor
AMCR
$19.1B
| $1.27M | ﹤0.01% |
106,963
-124,837
| -54% | -$1.49M |
|
1366
Array Technologies
ARRY
$1.17B
| $1.26M | ﹤0.01% |
65,339
-376,950
| -85% | -$7.29M |
|
1367
XPO
XPO
$15.3B
| $1.26M | ﹤0.01% |
37,799
+11,258
| +42% | +$375K |
|
|
AWF
1368
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.24M | ﹤0.01% |
134,757
+11,206
| +9% | +$103K |
|
1369
Otter Tail
OTTR
$3.48B
| $1.24M | ﹤0.01% |
21,079
-14
| -0.1% | -$822 |
|
1370
Customers Bancorp
CUBI
$2.32B
| $1.24M | ﹤0.01% |
43,636
-4,724
| -10% | -$134K |
|
1371
TotalEnergies
TTE
$134B
| $1.23M | ﹤0.01% |
19,852
-27,987
| -59% | -$1.74M |
|
1372
Warner Bros
WBD
$46.7B
| $1.23M | ﹤0.01% |
129,812
-730,053
| -85% | -$6.92M |
|
1373
Xylem
XYL
$34.5B
| $1.23M | ﹤0.01% |
11,104
-5,393
| -33% | -$596K |
|
1374
Harley-Davidson
HOG
$3.63B
| $1.23M | ﹤0.01% |
29,450
-11,255
| -28% | -$468K |
|
1375
Open Lending Corp
LPRO
$252M
| $1.23M | ﹤0.01% |
181,489
-2,955
| -2% | -$19.9K |
|