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 | |
|---|---|---|---|---|---|---|
1601
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $475K | ﹤0.01% |
+6,954
| New | +$475K |
|
1602
Rithm Capital
RITM
$6.57B
| $473K | ﹤0.01% |
57,853
+51,752
| +848% | +$423K |
|
|
ITCI
1603
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $471K | ﹤0.01% |
8,906
-45,323
| -84% | -$2.4M |
|
1604
Rush Enterprises Class A
RUSHA
$4.33B
| $469K | ﹤0.01% |
13,470
-2,828
| -17% | -$98.6K |
|
1605
British American Tobacco
BTI
$123B
| $467K | ﹤0.01% |
11,678
-22,865
| -66% | -$914K |
|
1606
Rapid7
RPD
$1.27B
| $465K | ﹤0.01% |
13,676
-1,319,301
| -99% | -$44.8M |
|
1607
Carnival Corp
CCL
$42.7B
| $464K | ﹤0.01% |
57,576
-32,763
| -36% | -$264K |
|
1608
Trade Desk
TTD
$22.1B
| $462K | ﹤0.01% |
10,302
-4,423
| -30% | -$198K |
|
|
NXRT
1609
NexPoint Residential Trust
NXRT
$858M
| $462K | ﹤0.01% |
10,611
+3,620
| +52% | +$158K |
|
|
EVA
1610
DELISTED
Enviva Inc.
EVA
| $461K | ﹤0.01% |
8,700
| – | – |
|
1611
Encompass Health
EHC
$12.7B
| $460K | ﹤0.01% |
7,693
+67
| +0.9% | +$4.01K |
|
1612
A.O. Smith
AOS
$10.2B
| $455K | ﹤0.01% |
7,957
-6,400
| -45% | -$366K |
|
1613
Urban Edge Properties
UE
$2.66B
| $448K | ﹤0.01% |
31,825
-299
| -0.9% | -$4.21K |
|
1614
Boston Beer
SAM
$2.36B
| $448K | ﹤0.01% |
1,359
+1,332
| +4,933% | +$439K |
|
|
PNT
1615
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $447K | ﹤0.01% |
61,303
-220
| -0.4% | -$1.6K |
|
1616
NBT Bancorp
NBTB
$2.27B
| $445K | ﹤0.01% |
10,253
-59
| -0.6% | -$2.56K |
|
1617
Stride
LRN
$6.91B
| $445K | ﹤0.01% |
14,227
-42,385
| -75% | -$1.33M |
|
1618
Moog
MOG.A
$6.27B
| $445K | ﹤0.01% |
5,068
-36
| -0.7% | -$3.16K |
|
1619
Northwest Bancshares
NWBI
$1.83B
| $444K | ﹤0.01% |
31,765
+956
| +3% | +$13.4K |
|
1620
Insperity
NSP
$1.99B
| $443K | ﹤0.01% |
3,901
-49
| -1% | -$5.57K |
|
|
DEA
1621
Easterly Government Properties
DEA
$1.07B
| $442K | ﹤0.01% |
12,392
-4,070
| -25% | -$145K |
|
1622
Stock Yards Bancorp
SYBT
$2.27B
| $442K | ﹤0.01% |
6,800
+6,156
| +956% | +$400K |
|
1623
Rio Tinto
RIO
$101B
| $441K | ﹤0.01% |
6,200
| – | – |
|
1624
Benchmark Electronics
BHE
$1.41B
| $441K | ﹤0.01% |
16,508
+11,905
| +259% | +$318K |
|
1625
Janus Henderson
JHG
$7.01B
| $441K | ﹤0.01% |
18,729
+8,831
| +89% | +$208K |
|