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 | |
|---|---|---|---|---|---|---|
1701
Vital Energy
VTLE
$635M
| $331K | ﹤0.01% |
6,441
-54
| -0.8% | -$2.78K |
|
1702
Compass Diversified
CODI
$527M
| $328K | ﹤0.01% |
18,000
+2,800
| +18% | +$51K |
|
1703
Advanced Energy
AEIS
$5.94B
| $327K | ﹤0.01% |
3,809
-71
| -2% | -$6.09K |
|
1704
Cathay General Bancorp
CATY
$3.39B
| $326K | ﹤0.01% |
8,004
+4,047
| +102% | +$165K |
|
1705
CVR Energy
CVI
$3.13B
| $325K | ﹤0.01% |
10,361
-105
| -1% | -$3.29K |
|
1706
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $322K | ﹤0.01% |
40,647
+5,496
| +16% | +$43.5K |
|
1707
Photronics
PLAB
$1.33B
| $321K | ﹤0.01% |
19,094
-6,568
| -26% | -$111K |
|
1708
Civitas Resources
CIVI
$3.02B
| $321K | ﹤0.01% |
5,545
+1,623
| +41% | +$94K |
|
|
ARCH
1709
DELISTED
Arch Resources, Inc.
ARCH
| $320K | ﹤0.01% |
2,242
-2,727
| -55% | -$389K |
|
1710
Kearny Financial
KRNY
$412M
| $319K | ﹤0.01% |
31,467
-33,913
| -52% | -$344K |
|
1711
Marriott Vacations Worldwide
VAC
$2.67B
| $316K | ﹤0.01% |
2,349
+1,634
| +229% | +$220K |
|
1712
Oceaneering
OII
$2.43B
| $315K | ﹤0.01% |
18,035
-110
| -0.6% | -$1.92K |
|
1713
Newmark Group
NMRK
$3.41B
| $314K | ﹤0.01% |
39,436
-141
| -0.4% | -$1.12K |
|
1714
Pinterest
PINS
$23.8B
| $314K | ﹤0.01% |
12,915
-9,779
| -43% | -$237K |
|
1715
Suburban Propane Partners
SPH
$1.21B
| $313K | ﹤0.01% |
20,600
| – | – |
|
1716
Radian Group
RDN
$4.76B
| $312K | ﹤0.01% |
16,369
-204
| -1% | -$3.89K |
|
1717
Silicon Motion
SIMO
$3.02B
| $312K | ﹤0.01% |
4,800
| – | – |
|
1718
Lumentum
LITE
$11.4B
| $306K | ﹤0.01% |
5,874
+2,471
| +73% | +$129K |
|
1719
Goodyear
GT
$2.43B
| $306K | ﹤0.01% |
30,186
+7,299
| +32% | +$74.1K |
|
1720
Vanguard Total World Stock ETF
VT
$52.7B
| $306K | ﹤0.01% |
3,552
-104
| -3% | -$8.96K |
|
|
ARGO
1721
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $305K | ﹤0.01% |
11,810
-2,647
| -18% | -$68.4K |
|
1722
Select Medical
SEM
$1.55B
| $305K | ﹤0.01% |
22,814
+111
| +0.5% | +$1.49K |
|
1723
MKS Inc. Common Stock
MKSI
$7.73B
| $302K | ﹤0.01% |
3,561
-7,646
| -68% | -$648K |
|
1724
Unity Bancorp
UNTY
$521M
| $302K | ﹤0.01% |
11,035
+6,917
| +168% | +$189K |
|
1725
Zymeworks
ZYME
$1.19B
| $301K | ﹤0.01% |
38,299
-5,628
| -13% | -$44.2K |
|