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 | |
|---|---|---|---|---|---|---|
1651
Marqeta
MQ
$2.61B
| $404K | ﹤0.01% |
66,047
-3,722,053
| -98% | -$22.7M |
|
|
NEX
1652
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $400K | ﹤0.01% |
43,312
-37,928
| -47% | -$350K |
|
1653
Bank of Montreal
BMO
$90.5B
| $400K | ﹤0.01% |
4,415
| – | – |
|
|
IAE
1654
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $399K | ﹤0.01% |
65,025
| – | – |
|
1655
Zeta Global
ZETA
$4.84B
| $397K | ﹤0.01% |
48,646
+1,646
| +4% | +$13.4K |
|
|
ATCO
1656
DELISTED
Atlas Corp.
ATCO
| $397K | ﹤0.01% |
25,900
| – | – |
|
1657
Modine Manufacturing
MOD
$7.86B
| $395K | ﹤0.01% |
19,874
+4,349
| +28% | +$86.4K |
|
1658
Adeia
ADEA
$1.71B
| $394K | ﹤0.01% |
+41,580
| New | +$394K |
|
|
JWN
1659
DELISTED
Nordstrom
JWN
| $386K | ﹤0.01% |
23,939
+8,114
| +51% | +$131K |
|
1660
V2X
VVX
$1.7B
| $382K | ﹤0.01% |
9,251
-24,405
| -73% | -$1.01M |
|
|
HIO
1661
Western Asset High Income Opportunity Fund
HIO
$378M
| $379K | ﹤0.01% |
+95,968
| New | +$379K |
|
|
PRFT
1662
DELISTED
Perficient Inc
PRFT
| $378K | ﹤0.01% |
5,417
-40,331
| -88% | -$2.82M |
|
1663
BellRing Brands
BRBR
$4.8B
| $377K | ﹤0.01% |
14,721
-15,904
| -52% | -$408K |
|
1664
Kelly Services Class A
KELYA
$481M
| $376K | ﹤0.01% |
22,269
-2,370
| -10% | -$40.1K |
|
1665
RPM International
RPM
$16.2B
| $375K | ﹤0.01% |
3,850
-10,168
| -73% | -$991K |
|
|
TRTN
1666
DELISTED
Triton International Limited
TRTN
| $372K | ﹤0.01% |
5,415
+3,714
| +218% | +$255K |
|
|
X
1667
DELISTED
US Steel
X
| $372K | ﹤0.01% |
14,841
-6,160
| -29% | -$154K |
|
1668
Pure Storage
PSTG
$26.9B
| $371K | ﹤0.01% |
+13,871
| New | +$371K |
|
1669
Victoria's Secret
VSCO
$2.12B
| $371K | ﹤0.01% |
10,374
-14,331
| -58% | -$513K |
|
1670
Murphy USA
MUSA
$7.53B
| $370K | ﹤0.01% |
1,322
+496
| +60% | +$139K |
|
|
TBI
1671
Trueblue
TBI
$179M
| $369K | ﹤0.01% |
18,849
-44,487
| -70% | -$871K |
|
|
NXGN
1672
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $369K | ﹤0.01% |
19,651
-7,416
| -27% | -$139K |
|
1673
Tandem Diabetes Care
TNDM
$829M
| $368K | ﹤0.01% |
8,194
+5,611
| +217% | +$252K |
|
1674
Global Net Lease
GNL
$1.81B
| $366K | ﹤0.01% |
29,153
-253
| -0.9% | -$3.18K |
|
1675
RingCentral
RNG
$2.75B
| $366K | ﹤0.01% |
10,334
-13,986
| -58% | -$495K |
|