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 | |
|---|---|---|---|---|---|---|
1451
Brookfield Renewable
BEPC
$6.1B
| $916K | ﹤0.01% |
33,276
+30,528
| +1,111% | +$841K |
|
1452
Aspen Aerogels
ASPN
$543M
| $913K | ﹤0.01% |
77,409
+10,899
| +16% | +$128K |
|
1453
SolarEdge
SEDG
$1.72B
| $908K | ﹤0.01% |
3,207
-1,879
| -37% | -$532K |
|
1454
UDR
UDR
$12.7B
| $901K | ﹤0.01% |
23,260
-10,397
| -31% | -$403K |
|
1455
Tronox
TROX
$767M
| $897K | ﹤0.01% |
65,462
-8,344
| -11% | -$114K |
|
1456
Avery Dennison
AVY
$12.9B
| $889K | ﹤0.01% |
4,909
-84,257
| -94% | -$15.3M |
|
1457
NVR
NVR
$23.3B
| $886K | ﹤0.01% |
192
+8
| +4% | +$36.9K |
|
1458
AdaptHealth
AHCO
$1.26B
| $883K | ﹤0.01% |
45,934
+394
| +0.9% | +$7.57K |
|
1459
Factset
FDS
$13.7B
| $882K | ﹤0.01% |
2,199
-3,822
| -63% | -$1.53M |
|
1460
Eventbrite
EB
$262M
| $858K | ﹤0.01% |
146,476
+1,222
| +0.8% | +$7.16K |
|
1461
Textron
TXT
$14.5B
| $851K | ﹤0.01% |
12,015
-7,356
| -38% | -$521K |
|
1462
Ovintiv
OVV
$10.8B
| $849K | ﹤0.01% |
16,748
-13,235
| -44% | -$671K |
|
1463
Franklin Resources
BEN
$12.8B
| $845K | ﹤0.01% |
32,022
-3,033
| -9% | -$80K |
|
1464
Bath & Body Works
BBWI
$5.61B
| $843K | ﹤0.01% |
20,007
-3,006
| -13% | -$127K |
|
1465
PLAYSTUDIOS Inc
MYPS
$121M
| $839K | ﹤0.01% |
216,241
+18,391
| +9% | +$71.4K |
|
1466
Chunghwa Telecom
CHT
$34.8B
| $834K | ﹤0.01% |
22,800
+2,700
| +13% | +$98.8K |
|
1467
Informatica
INFA
$7.55B
| $832K | ﹤0.01% |
51,083
+21,850
| +75% | +$356K |
|
1468
Diageo
DEO
$56.5B
| $825K | ﹤0.01% |
4,632
+504
| +12% | +$89.8K |
|
1469
Voya Financial
VOYA
$7.44B
| $825K | ﹤0.01% |
13,411
+90
| +0.7% | +$5.53K |
|
1470
Park Hotels & Resorts
PK
$2.39B
| $823K | ﹤0.01% |
69,840
+8,515
| +14% | +$100K |
|
|
WIRE
1471
DELISTED
Encore Wire Corp
WIRE
| $821K | ﹤0.01% |
5,969
-819
| -12% | -$113K |
|
|
NKG
1472
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $817K | ﹤0.01% |
80,621
+3,981
| +5% | +$40.3K |
|
1473
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $813K | ﹤0.01% |
+14,400
| New | +$813K |
|
1474
Mitek Systems
MITK
$467M
| $811K | ﹤0.01% |
83,700
-4,386
| -5% | -$42.5K |
|
1475
Commercial Metals
CMC
$6.47B
| $810K | ﹤0.01% |
16,769
-166
| -1% | -$8.02K |
|