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 | |
|---|---|---|---|---|---|---|
|
PGRE
1426
Paramount Group
PGRE
$1.57B
| $1M | ﹤0.01% |
168,781
-19,466
| -10% | -$116K |
|
1427
Kimco Realty
KIM
$15.2B
| $996K | ﹤0.01% |
47,011
-21,147
| -31% | -$448K |
|
1428
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $995K | ﹤0.01% |
82,368
+27,869
| +51% | +$337K |
|
1429
Cincinnati Financial
CINF
$24.5B
| $994K | ﹤0.01% |
9,704
-4,864
| -33% | -$498K |
|
1430
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $983K | ﹤0.01% |
+98,933
| New | +$983K |
|
1431
Penske Automotive Group
PAG
$11.9B
| $983K | ﹤0.01% |
8,556
-2,827
| -25% | -$325K |
|
1432
Envista
NVST
$3.49B
| $981K | ﹤0.01% |
29,128
+3,021
| +12% | +$102K |
|
1433
Dolby
DLB
$6.85B
| $974K | ﹤0.01% |
13,807
+770
| +6% | +$54.3K |
|
|
TTP
1434
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $973K | ﹤0.01% |
+36,220
| New | +$973K |
|
1435
New Jersey Resources
NJR
$4.74B
| $965K | ﹤0.01% |
19,438
+2,000
| +11% | +$99.2K |
|
1436
Qorvo
QRVO
$8.04B
| $956K | ﹤0.01% |
10,542
-113,137
| -91% | -$10.3M |
|
1437
TruBridge
TBRG
$302M
| $953K | ﹤0.01% |
35,013
-101,920
| -74% | -$2.77M |
|
1438
Farmers National Banc Corp
FMNB
$554M
| $951K | ﹤0.01% |
67,381
+1,137
| +2% | +$16.1K |
|
1439
NNN REIT
NNN
$8.12B
| $946K | ﹤0.01% |
20,684
-954
| -4% | -$43.7K |
|
1440
Qualys
QLYS
$4.82B
| $940K | ﹤0.01% |
8,373
+5,599
| +202% | +$628K |
|
1441
Cooper Companies
COO
$13.3B
| $939K | ﹤0.01% |
11,356
-6,696
| -37% | -$554K |
|
1442
Chemed
CHE
$6.5B
| $939K | ﹤0.01% |
1,839
+703
| +62% | +$359K |
|
1443
Regency Centers
REG
$13B
| $937K | ﹤0.01% |
14,998
-10,282
| -41% | -$643K |
|
1444
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $932K | ﹤0.01% |
18,522
| – | – |
|
1445
Howmet Aerospace
HWM
$74.9B
| $924K | ﹤0.01% |
23,453
-26,203
| -53% | -$1.03M |
|
1446
Ball Corp
BALL
$13.9B
| $924K | ﹤0.01% |
18,070
-10,732
| -37% | -$549K |
|
1447
Vertiv
VRT
$51.5B
| $923K | ﹤0.01% |
67,577
+35,014
| +108% | +$478K |
|
1448
Etsy
ETSY
$5.84B
| $923K | ﹤0.01% |
7,702
-6,796
| -47% | -$814K |
|
1449
Insmed
INSM
$30.8B
| $922K | ﹤0.01% |
46,140
+6,408
| +16% | +$128K |
|
1450
Broadstone Net Lease
BNL
$3.55B
| $920K | ﹤0.01% |
56,755
-34,481
| -38% | -$559K |
|