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 | |
|---|---|---|---|---|---|---|
1476
KBR
KBR
$6.36B
| $807K | ﹤0.01% |
15,289
-3,029
| -17% | -$160K |
|
1477
Rocket Companies
RKT
$44.4B
| $806K | ﹤0.01% |
115,156
+74,253
| +182% | +$520K |
|
1478
Pool Corp
POOL
$12.2B
| $806K | ﹤0.01% |
2,666
-1,371
| -34% | -$414K |
|
|
EBIX
1479
DELISTED
Ebix Inc
EBIX
| $806K | ﹤0.01% |
40,378
+38,158
| +1,719% | +$762K |
|
|
GB
1480
DELISTED
Global Blue Group Holding
GB
| $805K | ﹤0.01% |
173,872
| – | – |
|
1481
Cheniere Energy
LNG
$51.9B
| $802K | ﹤0.01% |
5,346
-58,980
| -92% | -$8.84M |
|
1482
Rayonier
RYN
$4.05B
| $801K | ﹤0.01% |
25,550
+14,747
| +137% | +$463K |
|
1483
SEI Investments
SEIC
$10.7B
| $798K | ﹤0.01% |
13,690
-1,145
| -8% | -$66.8K |
|
1484
Ambev
ABEV
$35.9B
| $797K | ﹤0.01% |
292,897
-87,543
| -23% | -$238K |
|
|
ATRI
1485
DELISTED
Atrion Corp
ATRI
| $797K | ﹤0.01% |
1,424
-216
| -13% | -$121K |
|
1486
AZZ Inc
AZZ
$3.52B
| $794K | ﹤0.01% |
19,747
+18,550
| +1,550% | +$746K |
|
1487
iShares Russell 1000 ETF
IWB
$44.5B
| $790K | ﹤0.01% |
3,753
+3,563
| +1,875% | +$750K |
|
1488
Travel + Leisure Co
TNL
$4.02B
| $788K | ﹤0.01% |
21,637
-4,929
| -19% | -$179K |
|
1489
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $787K | ﹤0.01% |
30,600
| – | – |
|
|
SIVB
1490
DELISTED
SVB Financial Group
SIVB
| $785K | ﹤0.01% |
3,413
-1,990
| -37% | -$458K |
|
|
BCOV
1491
DELISTED
Brightcove, Inc.
BCOV
| $775K | ﹤0.01% |
148,268
+67,540
| +84% | +$353K |
|
1492
Bank First Corp
BFC
$1.26B
| $763K | ﹤0.01% |
8,221
+7,890
| +2,384% | +$732K |
|
1493
Vishay Precision Group
VPG
$416M
| $762K | ﹤0.01% |
19,710
+19,078
| +3,019% | +$737K |
|
1494
Hain Celestial
HAIN
$194M
| $759K | ﹤0.01% |
46,939
-918
| -2% | -$14.9K |
|
1495
Omega Healthcare
OHI
$12.5B
| $745K | ﹤0.01% |
26,649
+13,999
| +111% | +$391K |
|
|
NTG
1496
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $743K | ﹤0.01% |
+21,500
| New | +$743K |
|
1497
Consensus Cloud Solutions
CCSI
$524M
| $739K | ﹤0.01% |
13,748
+3,373
| +33% | +$181K |
|
|
KTF
1498
DWS Municipal Income Trust
KTF
$364M
| $738K | ﹤0.01% |
85,748
+17,149
| +25% | +$148K |
|
1499
Alpha Metallurgical Resources
AMR
$1.87B
| $735K | ﹤0.01% |
5,023
-38,192
| -88% | -$5.59M |
|
1500
Nordson
NDSN
$12.5B
| $733K | ﹤0.01% |
3,082
-440
| -12% | -$105K |
|