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 | |
|---|---|---|---|---|---|---|
1676
Essential Utilities
WTRG
$10.7B
| $366K | ﹤0.01% |
7,658
+5,295
| +224% | +$253K |
|
1677
Norwegian Cruise Line
NCLH
$12B
| $365K | ﹤0.01% |
29,830
-14,169
| -32% | -$173K |
|
1678
Polaris
PII
$3.22B
| $360K | ﹤0.01% |
3,565
-683
| -16% | -$69K |
|
1679
United Natural Foods
UNFI
$1.77B
| $360K | ﹤0.01% |
9,295
-5,732
| -38% | -$222K |
|
1680
TriCo Bancshares
TCBK
$1.48B
| $360K | ﹤0.01% |
7,055
-1,254
| -15% | -$63.9K |
|
1681
Independent Bank
INDB
$3.56B
| $359K | ﹤0.01% |
4,251
+2,927
| +221% | +$247K |
|
1682
Liberty Media Series A
FWONA
$22.5B
| $358K | ﹤0.01% |
7,005
-104,428
| -94% | -$5.34M |
|
1683
Ciena
CIEN
$18.6B
| $358K | ﹤0.01% |
7,020
+524
| +8% | +$26.7K |
|
1684
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $357K | ﹤0.01% |
21,180
| – | – |
|
1685
Murphy Oil
MUR
$3.68B
| $353K | ﹤0.01% |
8,218
+139
| +2% | +$5.98K |
|
1686
National Storage Affiliates Trust
NSA
$2.45B
| $353K | ﹤0.01% |
9,785
-29
| -0.3% | -$1.05K |
|
1687
Graphic Packaging
GPK
$6.14B
| $353K | ﹤0.01% |
15,866
+3,746
| +31% | +$83.3K |
|
1688
Installed Building Products
IBP
$7.27B
| $352K | ﹤0.01% |
4,109
+2,839
| +224% | +$243K |
|
1689
Carter's
CRI
$1.08B
| $348K | ﹤0.01% |
4,661
+2,817
| +153% | +$210K |
|
1690
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $345K | ﹤0.01% |
779
+36
| +5% | +$15.9K |
|
1691
Embecta
EMBC
$878M
| $345K | ﹤0.01% |
13,633
+6,756
| +98% | +$171K |
|
1692
Xerox
XRX
$463M
| $344K | ﹤0.01% |
23,593
+1
| +0% | +$15 |
|
1693
Blue Foundry Bancorp
BLFY
$198M
| $344K | ﹤0.01% |
+26,802
| New | +$344K |
|
1694
Enova International
ENVA
$2.88B
| $340K | ﹤0.01% |
8,866
+7
| +0.1% | +$269 |
|
1695
SunCoke Energy
SXC
$654M
| $339K | ﹤0.01% |
39,226
-12,153
| -24% | -$105K |
|
1696
Hilltop Holdings
HTH
$2.18B
| $338K | ﹤0.01% |
11,257
-83
| -0.7% | -$2.49K |
|
|
PAI
1697
Western Asset Investment Grade Income Fund
PAI
$122M
| $338K | ﹤0.01% |
29,156
+18,070
| +163% | +$209K |
|
1698
Scotiabank
BNS
$78.7B
| $335K | ﹤0.01% |
6,832
| – | – |
|
1699
Amicus Therapeutics
FOLD
$2.46B
| $332K | ﹤0.01% |
27,176
-302
| -1% | -$3.69K |
|
|
PPBI
1700
DELISTED
Pacific Premier Bancorp
PPBI
| $331K | ﹤0.01% |
10,496
-68
| -0.6% | -$2.15K |
|