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 | |
|---|---|---|---|---|---|---|
1526
CS Disco
LAW
$357M
| $631K | ﹤0.01% |
99,872
+528
| +0.5% | +$3.34K |
|
1527
EPR Properties
EPR
$4.45B
| $628K | ﹤0.01% |
16,658
-3,845
| -19% | -$145K |
|
1528
Chemours
CC
$2.51B
| $627K | ﹤0.01% |
20,490
+682
| +3% | +$20.9K |
|
1529
Academy Sports + Outdoors
ASO
$3.1B
| $624K | ﹤0.01% |
11,886
+7,440
| +167% | +$391K |
|
1530
Royal Caribbean
RCL
$91.4B
| $624K | ﹤0.01% |
12,624
-7,457
| -37% | -$369K |
|
1531
Jones Lang LaSalle
JLL
$14.8B
| $624K | ﹤0.01% |
3,913
-85,690
| -96% | -$13.7M |
|
1532
Watts Water Technologies
WTS
$9.39B
| $621K | ﹤0.01% |
4,247
-50
| -1% | -$7.31K |
|
1533
DocuSign
DOCU
$16.1B
| $621K | ﹤0.01% |
11,198
+5,542
| +98% | +$307K |
|
1534
PBF Energy
PBF
$3.18B
| $608K | ﹤0.01% |
14,911
+4,137
| +38% | +$169K |
|
1535
M/I Homes
MHO
$4.07B
| $606K | ﹤0.01% |
13,124
-18
| -0.1% | -$831 |
|
1536
Advantage Solutions
ADV
$619M
| $605K | ﹤0.01% |
291,089
+176,550
| +154% | +$367K |
|
|
NDP
1537
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $603K | ﹤0.01% |
+20,708
| New | +$603K |
|
1538
Nuveen Core Plus Impact Fund
NPCT
$319M
| $591K | ﹤0.01% |
57,057
+39,770
| +230% | +$412K |
|
1539
Peabody Energy
BTU
$2.24B
| $588K | ﹤0.01% |
22,259
-2,473
| -10% | -$65.3K |
|
1540
FirstCash
FCFS
$6.49B
| $588K | ﹤0.01% |
6,761
-912
| -12% | -$79.3K |
|
|
HIBB
1541
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $587K | ﹤0.01% |
8,600
-976
| -10% | -$66.6K |
|
1542
Tenet Healthcare
THC
$17B
| $586K | ﹤0.01% |
12,019
+354
| +3% | +$17.3K |
|
1543
Teekay
TK
$722M
| $582K | ﹤0.01% |
128,159
+127,579
| +21,996% | +$579K |
|
1544
Seagate
STX
$41.7B
| $579K | ﹤0.01% |
11,008
-1,979
| -15% | -$104K |
|
|
NVEE
1545
DELISTED
NV5 Global
NVEE
| $575K | ﹤0.01% |
17,396
-28
| -0.2% | -$926 |
|
1546
Western Digital
WDC
$33.9B
| $575K | ﹤0.01% |
24,094
-2,732
| -10% | -$65.2K |
|
1547
Cogent Communications
CCOI
$1.77B
| $573K | ﹤0.01% |
10,031
-54
| -0.5% | -$3.08K |
|
1548
Pinnacle West Capital
PNW
$10.5B
| $570K | ﹤0.01% |
7,494
+783
| +12% | +$59.5K |
|
1549
Thermon Group Holdings
THR
$844M
| $570K | ﹤0.01% |
28,375
+25,695
| +959% | +$516K |
|
1550
Valley National Bancorp
VLY
$6.04B
| $567K | ﹤0.01% |
50,111
+1,029
| +2% | +$11.6K |
|