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 | |
|---|---|---|---|---|---|---|
|
UCB
1376
United Community Banks, Inc.
UCB
$3.94B
| $1.22M | ﹤0.01% |
36,067
+563
| +2% | +$19K |
|
1377
Principal Financial Group
PFG
$18.4B
| $1.22M | ﹤0.01% |
14,489
-6,973
| -32% | -$585K |
|
1378
Hubbell
HUBB
$23.2B
| $1.21M | ﹤0.01% |
5,156
+47
| +0.9% | +$11K |
|
1379
indie Semiconductor
INDI
$770M
| $1.21M | ﹤0.01% |
+206,945
| New | +$1.21M |
|
1380
Steelcase
SCS
$1.93B
| $1.21M | ﹤0.01% |
170,592
+20,047
| +13% | +$142K |
|
1381
Enterprise Products Partners
EPD
$68.8B
| $1.2M | ﹤0.01% |
49,900
| – | – |
|
|
FREE
1382
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.2M | ﹤0.01% |
294,904
+4,830
| +2% | +$19.7K |
|
1383
McCormick & Company Non-Voting
MKC
$18.5B
| $1.19M | ﹤0.01% |
14,410
-8,515
| -37% | -$706K |
|
1384
Take-Two Interactive
TTWO
$45.4B
| $1.19M | ﹤0.01% |
11,429
-363,801
| -97% | -$37.9M |
|
1385
Blackstone
BX
$142B
| $1.19M | ﹤0.01% |
16,036
-2,397
| -13% | -$178K |
|
1386
Assurant
AIZ
$10.7B
| $1.19M | ﹤0.01% |
9,483
-4,496
| -32% | -$562K |
|
|
AGR
1387
DELISTED
Avangrid, Inc.
AGR
| $1.18M | ﹤0.01% |
27,564
+20,332
| +281% | +$874K |
|
1388
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.18M | ﹤0.01% |
14,000
| – | – |
|
1389
Midland States Bancorp
MSBI
$385M
| $1.18M | ﹤0.01% |
44,266
+590
| +1% | +$15.7K |
|
1390
Arvinas
ARVN
$568M
| $1.17M | ﹤0.01% |
34,291
+520
| +2% | +$17.8K |
|
1391
AbCellera Biologics
ABCL
$1.38B
| $1.16M | ﹤0.01% |
114,760
-1,674
| -1% | -$17K |
|
1392
Thor Industries
THO
$5.55B
| $1.15M | ﹤0.01% |
15,231
+4,110
| +37% | +$310K |
|
1393
Skechers
SKX
$9.49B
| $1.15M | ﹤0.01% |
27,357
-646
| -2% | -$27.1K |
|
1394
American Financial Group
AFG
$11.7B
| $1.14M | ﹤0.01% |
8,329
-5,452
| -40% | -$748K |
|
1395
Paycom
PAYC
$12.5B
| $1.14M | ﹤0.01% |
3,670
-1,662
| -31% | -$516K |
|
1396
Yext
YEXT
$1.07B
| $1.13M | ﹤0.01% |
172,746
+166,367
| +2,608% | +$1.09M |
|
1397
Quest Diagnostics
DGX
$20.5B
| $1.12M | ﹤0.01% |
7,154
-6,052
| -46% | -$947K |
|
|
CSII
1398
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.12M | ﹤0.01% |
82,109
+2,016
| +3% | +$27.5K |
|
1399
Warrior Met Coal
HCC
$3.04B
| $1.11M | ﹤0.01% |
32,123
-37,639
| -54% | -$1.3M |
|
|
AD
1400
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.11M | ﹤0.01% |
53,189
+43,109
| +428% | +$899K |
|