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 | |
|---|---|---|---|---|---|---|
|
PARA
1576
DELISTED
Paramount Global Class B
PARA
| $517K | ﹤0.01% |
30,609
-15,734
| -34% | -$266K |
|
1577
Caesars Entertainment
CZR
$5.22B
| $514K | ﹤0.01% |
12,362
-365
| -3% | -$15.2K |
|
1578
BJs Wholesale Club
BJ
$13B
| $512K | ﹤0.01% |
7,739
-3,079
| -28% | -$204K |
|
1579
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $510K | ﹤0.01% |
+58,400
| New | +$510K |
|
1580
Preferred Bank
PFBC
$1.16B
| $510K | ﹤0.01% |
6,829
-586
| -8% | -$43.7K |
|
|
BRSL
1581
Brightstar Lottery PLC
BRSL
$3.12B
| $508K | ﹤0.01% |
22,384
-233
| -1% | -$5.28K |
|
1582
Asbury Automotive
ABG
$4.8B
| $507K | ﹤0.01% |
2,830
-22
| -0.8% | -$3.94K |
|
1583
Pegasystems
PEGA
$9.93B
| $507K | ﹤0.01% |
29,622
+25,640
| +644% | +$439K |
|
1584
Cross Country Healthcare
CCRN
$411M
| $505K | ﹤0.01% |
19,017
-4,672
| -20% | -$124K |
|
|
BRKL
1585
DELISTED
Brookline Bancorp
BRKL
| $498K | ﹤0.01% |
35,161
+2,149
| +7% | +$30.4K |
|
1586
Lamar Advertising Co
LAMR
$12.9B
| $496K | ﹤0.01% |
5,249
+2,907
| +124% | +$274K |
|
1587
Colliers International
CIGI
$8.48B
| $495K | ﹤0.01% |
5,382
| – | – |
|
1588
F5
FFIV
$18.5B
| $494K | ﹤0.01% |
3,441
-22,369
| -87% | -$3.21M |
|
1589
Glacier Bancorp
GBCI
$5.8B
| $492K | ﹤0.01% |
9,958
+7,118
| +251% | +$352K |
|
|
PARAA
1590
DELISTED
Paramount Global Class A
PARAA
| $491K | ﹤0.01% |
25,043
+15,802
| +171% | +$310K |
|
1591
Black Hills Corp
BKH
$4.33B
| $491K | ﹤0.01% |
6,975
-27,122
| -80% | -$1.91M |
|
1592
Wynn Resorts
WYNN
$12.6B
| $490K | ﹤0.01% |
5,936
-3,542
| -37% | -$292K |
|
|
KRTX
1593
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $489K | ﹤0.01% |
2,488
+1,225
| +97% | +$241K |
|
1594
Titan Machinery
TITN
$451M
| $485K | ﹤0.01% |
12,200
+408
| +3% | +$16.2K |
|
1595
Nuveen Municipal Value Fund
NUV
$1.85B
| $483K | ﹤0.01% |
56,144
| – | – |
|
|
AYX
1596
DELISTED
Alteryx, Inc.
AYX
| $481K | ﹤0.01% |
9,500
+5,586
| +143% | +$283K |
|
1597
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $481K | ﹤0.01% |
19,110
| – | – |
|
|
FM
1598
DELISTED
iShares Frontier and Select EM ETF
FM
| $477K | ﹤0.01% |
18,738
+1,828
| +11% | +$46.6K |
|
1599
Selective Insurance
SIGI
$4.81B
| $475K | ﹤0.01% |
5,364
+87
| +2% | +$7.71K |
|
1600
American Airlines Group
AAL
$8.52B
| $475K | ﹤0.01% |
37,351
-22,108
| -37% | -$281K |
|