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 | |
|---|---|---|---|---|---|---|
1726
Madrigal Pharmaceuticals
MDGL
$9.63B
| $301K | ﹤0.01% |
1,036
-154
| -13% | -$44.7K |
|
1727
Entravision Communication
EVC
$226M
| $300K | ﹤0.01% |
62,514
-664
| -1% | -$3.19K |
|
1728
PJT Partners
PJT
$4.47B
| $299K | ﹤0.01% |
4,057
-1,283
| -24% | -$94.5K |
|
1729
Affiliated Managers Group
AMG
$6.71B
| $298K | ﹤0.01% |
1,883
-3,267
| -63% | -$518K |
|
1730
B&G Foods
BGS
$360M
| $298K | ﹤0.01% |
26,755
+23,679
| +770% | +$264K |
|
1731
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $298K | ﹤0.01% |
900
| – | – |
|
|
CVT
1732
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $298K | ﹤0.01% |
55,129
+53,255
| +2,842% | +$288K |
|
1733
Tenable Holdings
TENB
$3.62B
| $297K | ﹤0.01% |
7,794
-117
| -1% | -$4.46K |
|
1734
Spok Holdings
SPOK
$360M
| $297K | ﹤0.01% |
36,300
| – | – |
|
|
SMAR
1735
DELISTED
Smartsheet Inc.
SMAR
| $294K | ﹤0.01% |
7,475
-3,831
| -34% | -$151K |
|
|
AJRD
1736
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $292K | ﹤0.01% |
5,226
-1,043
| -17% | -$58.3K |
|
1737
Regenxbio
RGNX
$465M
| $290K | ﹤0.01% |
12,775
+5,164
| +68% | +$117K |
|
1738
Ryerson Holding
RYI
$723M
| $288K | ﹤0.01% |
9,509
-3,100
| -25% | -$93.8K |
|
1739
Iridium Communications
IRDM
$1.89B
| $284K | ﹤0.01% |
5,528
-121
| -2% | -$6.22K |
|
1740
4D Molecular Therapeutics
FDMT
$318M
| $283K | ﹤0.01% |
12,758
-8,190
| -39% | -$182K |
|
1741
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $283K | ﹤0.01% |
8,908
+340
| +4% | +$10.8K |
|
1742
National Health Investors
NHI
$3.72B
| $282K | ﹤0.01% |
5,402
+361
| +7% | +$18.9K |
|
1743
Bankwell Financial Group
BWFG
$359M
| $282K | ﹤0.01% |
9,574
+7,806
| +442% | +$230K |
|
1744
Hercules Capital
HTGC
$3.53B
| $280K | ﹤0.01% |
21,200
| – | – |
|
1745
CNB Financial Corp
CCNE
$761M
| $280K | ﹤0.01% |
11,774
-97
| -0.8% | -$2.31K |
|
1746
WIX.com
WIX
$9.56B
| $280K | ﹤0.01% |
3,644
+1,404
| +63% | +$108K |
|
1747
Ryman Hospitality Properties
RHP
$6.31B
| $278K | ﹤0.01% |
3,394
-59
| -2% | -$4.83K |
|
1748
Andersons Inc
ANDE
$1.38B
| $275K | ﹤0.01% |
7,865
-61,977
| -89% | -$2.17M |
|
1749
First Bancorp
FBNC
$2.29B
| $275K | ﹤0.01% |
6,421
-30
| -0.5% | -$1.29K |
|
|
SP
1750
DELISTED
SP Plus Corporation
SP
| $272K | ﹤0.01% |
7,843
-152
| -2% | -$5.28K |
|