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 | |
|---|---|---|---|---|---|---|
1401
ONE Gas
OGS
$4.55B
| $1.11M | ﹤0.01% |
14,599
-63,107
| -81% | -$4.78M |
|
1402
Wintrust Financial
WTFC
$9.08B
| $1.1M | ﹤0.01% |
13,010
-2,304
| -15% | -$195K |
|
1403
Dover
DOV
$23.7B
| $1.09M | ﹤0.01% |
8,080
-5,305
| -40% | -$718K |
|
|
CTIC
1404
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.09M | ﹤0.01% |
181,791
-921
| -0.5% | -$5.54K |
|
1405
Semler Scientific
SMLR
$432M
| $1.09M | ﹤0.01% |
32,924
+17,070
| +108% | +$563K |
|
1406
Lamb Weston
LW
$7.86B
| $1.08M | ﹤0.01% |
12,111
-3,063
| -20% | -$274K |
|
1407
Manulife Financial
MFC
$54.2B
| $1.08M | ﹤0.01% |
60,518
+4,726
| +8% | +$84.3K |
|
1408
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.07M | ﹤0.01% |
7,928
-2,287
| -22% | -$309K |
|
1409
KeyCorp
KEY
$20.9B
| $1.07M | ﹤0.01% |
61,478
-251,739
| -80% | -$4.39M |
|
1410
Altice USA
ATUS
$1.12B
| $1.06M | ﹤0.01% |
230,993
+208,261
| +916% | +$958K |
|
1411
Suncor Energy
SU
$50.6B
| $1.06M | ﹤0.01% |
33,263
+3,014
| +10% | +$95.6K |
|
1412
James River Group
JRVR
$244M
| $1.05M | ﹤0.01% |
50,366
+49,786
| +8,584% | +$1.04M |
|
1413
Trustco Bank Corp NY
TRST
$746M
| $1.05M | ﹤0.01% |
+27,879
| New | +$1.05M |
|
1414
Wabtec
WAB
$32.3B
| $1.05M | ﹤0.01% |
10,492
-8,170
| -44% | -$815K |
|
1415
MGE Energy Inc
MGEE
$3.08B
| $1.05M | ﹤0.01% |
14,849
-3,806
| -20% | -$268K |
|
1416
Federal Realty Investment Trust
FRT
$8.77B
| $1.04M | ﹤0.01% |
10,316
-510
| -5% | -$51.5K |
|
1417
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.04M | ﹤0.01% |
85,595
| – | – |
|
1418
Aclaris Therapeutics
ACRS
$211M
| $1.03M | ﹤0.01% |
65,307
-829
| -1% | -$13.1K |
|
1419
Healthpeak Properties
DOC
$12.6B
| $1.02M | ﹤0.01% |
40,855
-22,553
| -36% | -$565K |
|
1420
CSG Systems International
CSGS
$1.86B
| $1.02M | ﹤0.01% |
17,813
-30,790
| -63% | -$1.76M |
|
1421
Treehouse Foods
THS
$882M
| $1.02M | ﹤0.01% |
20,609
+66
| +0.3% | +$3.26K |
|
1422
Seneca Foods Class A
SENEA
$751M
| $1.02M | ﹤0.01% |
16,694
+15,563
| +1,376% | +$949K |
|
|
NIU
1423
Niu Technologies
NIU
$316M
| $1.02M | ﹤0.01% |
194,300
+5,000
| +3% | +$26.2K |
|
1424
Dynavax Technologies
DVAX
$1.1B
| $1.01M | ﹤0.01% |
95,101
-20,583
| -18% | -$219K |
|
1425
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1M | ﹤0.01% |
18,222
+16,615
| +1,034% | +$916K |
|