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 | |
|---|---|---|---|---|---|---|
1626
Manhattan Associates
MANH
$13.1B
| $438K | ﹤0.01% |
3,610
-905
| -20% | -$110K |
|
1627
The Bancorp
TBBK
$3.5B
| $436K | ﹤0.01% |
15,351
-612
| -4% | -$17.4K |
|
1628
Alcoa
AA
$8.61B
| $435K | ﹤0.01% |
9,576
-67,194
| -88% | -$3.06M |
|
1629
Coursera
COUR
$1.8B
| $434K | ﹤0.01% |
36,703
+929
| +3% | +$11K |
|
1630
First Bancorp
FBP
$3.49B
| $434K | ﹤0.01% |
34,133
-338
| -1% | -$4.3K |
|
1631
W.P. Carey
WPC
$15B
| $431K | ﹤0.01% |
5,625
-228
| -4% | -$17.5K |
|
1632
Lincoln Electric
LECO
$13.2B
| $430K | ﹤0.01% |
2,978
+1,337
| +81% | +$193K |
|
|
ROCC
1633
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $427K | ﹤0.01% |
10,561
-64
| -0.6% | -$2.59K |
|
1634
Nektar Therapeutics
NKTR
$926M
| $427K | ﹤0.01% |
12,591
+3,752
| +42% | +$127K |
|
1635
Coty
COTY
$3.57B
| $426K | ﹤0.01% |
49,759
-39,334
| -44% | -$337K |
|
1636
Hamilton Lane
HLNE
$6.53B
| $426K | ﹤0.01% |
6,662
-11
| -0.2% | -$703 |
|
1637
OGE Energy
OGE
$8.96B
| $425K | ﹤0.01% |
10,745
-10,384
| -49% | -$411K |
|
1638
Pentair
PNR
$18.2B
| $424K | ﹤0.01% |
9,431
-1,491
| -14% | -$67.1K |
|
1639
First Industrial Realty Trust
FR
$6.91B
| $422K | ﹤0.01% |
8,745
+5,264
| +151% | +$254K |
|
1640
Prothena Corp
PRTA
$442M
| $421K | ﹤0.01% |
6,984
-5,773
| -45% | -$348K |
|
1641
Energizer
ENR
$2.02B
| $421K | ﹤0.01% |
12,541
-2,790
| -18% | -$93.6K |
|
1642
FNB Corp
FNB
$5.89B
| $418K | ﹤0.01% |
31,999
+2,294
| +8% | +$29.9K |
|
1643
Americold
COLD
$3.93B
| $416K | ﹤0.01% |
14,681
+9,634
| +191% | +$273K |
|
1644
Bankunited
BKU
$2.96B
| $415K | ﹤0.01% |
12,216
-112
| -0.9% | -$3.81K |
|
1645
Mattel
MAT
$5.72B
| $415K | ﹤0.01% |
23,240
-4,405
| -16% | -$78.6K |
|
1646
Sonoco
SON
$4.71B
| $414K | ﹤0.01% |
6,825
+1,417
| +26% | +$86K |
|
1647
Permian Resources
PR
$9.63B
| $414K | ﹤0.01% |
44,045
+34,370
| +355% | +$323K |
|
1648
Cleveland-Cliffs
CLF
$5.78B
| $408K | ﹤0.01% |
25,354
-275,460
| -92% | -$4.44M |
|
1649
PROG Holdings
PRG
$1.41B
| $408K | ﹤0.01% |
24,168
-5,634
| -19% | -$95.2K |
|
1650
Fate Therapeutics
FATE
$111M
| $404K | ﹤0.01% |
40,060
-208,559
| -84% | -$2.1M |
|