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 | |
|---|---|---|---|---|---|---|
1551
Hanmi Financial
HAFC
$748M
| $565K | ﹤0.01% |
22,827
-912
| -4% | -$22.6K |
|
1552
Dayforce
DAY
$10.9B
| $565K | ﹤0.01% |
8,806
-280
| -3% | -$18K |
|
1553
Brinker International
EAT
$6.84B
| $563K | ﹤0.01% |
17,658
-789
| -4% | -$25.2K |
|
1554
Aecom
ACM
$16.8B
| $562K | ﹤0.01% |
6,614
-3,548
| -35% | -$301K |
|
1555
Primerica
PRI
$8.88B
| $560K | ﹤0.01% |
3,949
| – | – |
|
1556
Byline Bancorp
BY
$1.33B
| $560K | ﹤0.01% |
24,362
+930
| +4% | +$21.4K |
|
1557
Evertec
EVTC
$2.14B
| $557K | ﹤0.01% |
17,205
+7,480
| +77% | +$242K |
|
1558
Middlesex Water
MSEX
$971M
| $553K | ﹤0.01% |
7,024
+6,467
| +1,161% | +$509K |
|
1559
CareTrust REIT
CTRE
$7.62B
| $552K | ﹤0.01% |
29,683
-144
| -0.5% | -$2.68K |
|
1560
Ralph Lauren
RL
$19.1B
| $551K | ﹤0.01% |
5,219
+2,672
| +105% | +$282K |
|
1561
Rambus
RMBS
$9.26B
| $548K | ﹤0.01% |
15,299
+3,141
| +26% | +$113K |
|
1562
iShares MSCI ACWI ETF
ACWI
$22.5B
| $545K | ﹤0.01% |
+6,415
| New | +$545K |
|
1563
Scholastic
SCHL
$691M
| $543K | ﹤0.01% |
13,773
-36,378
| -73% | -$1.44M |
|
1564
Protolabs
PRLB
$1.18B
| $533K | ﹤0.01% |
20,864
+20,037
| +2,423% | +$512K |
|
1565
Nexstar Media Group
NXST
$6.27B
| $532K | ﹤0.01% |
3,041
-5,117
| -63% | -$896K |
|
|
IGI
1566
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $532K | ﹤0.01% |
+32,684
| New | +$532K |
|
1567
Progyny
PGNY
$1.94B
| $532K | ﹤0.01% |
17,074
-120
| -0.7% | -$3.74K |
|
1568
Allegion
ALLE
$15B
| $530K | ﹤0.01% |
5,037
-177
| -3% | -$18.6K |
|
1569
White Mountains Insurance
WTM
$4.54B
| $529K | ﹤0.01% |
374
-105
| -22% | -$149K |
|
1570
VF Corp
VFC
$5.8B
| $527K | ﹤0.01% |
19,092
-11,231
| -37% | -$310K |
|
1571
Albertsons Companies
ACI
$10.5B
| $524K | ﹤0.01% |
25,274
+154
| +0.6% | +$3.19K |
|
1572
Taylor Morrison
TMHC
$6.88B
| $522K | ﹤0.01% |
17,198
-180
| -1% | -$5.46K |
|
1573
Alkermes
ALKS
$4.45B
| $521K | ﹤0.01% |
19,920
-225
| -1% | -$5.88K |
|
1574
Axcelis
ACLS
$2.69B
| $520K | ﹤0.01% |
6,556
+1,729
| +36% | +$137K |
|
|
NTST
1575
NETSTREIT Corp
NTST
$1.75B
| $518K | ﹤0.01% |
28,283
+27,340
| +2,899% | +$501K |
|