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 | |
|---|---|---|---|---|---|---|
1751
BlueLinx
BXC
$617M
| $270K | ﹤0.01% |
3,801
+2,477
| +187% | +$176K |
|
1752
DiamondRock Hospitality
DRH
$1.71B
| $270K | ﹤0.01% |
32,950
-197,168
| -86% | -$1.61M |
|
1753
AAR Corp
AIR
$2.67B
| $268K | ﹤0.01% |
5,969
-791
| -12% | -$35.5K |
|
1754
Nabors Industries
NBR
$617M
| $267K | ﹤0.01% |
1,724
+4
| +0.2% | +$619 |
|
1755
Weatherford International
WFRD
$4.48B
| $264K | ﹤0.01% |
5,191
+1,812
| +54% | +$92.3K |
|
1756
Wabash National
WNC
$457M
| $263K | ﹤0.01% |
11,631
-9,019
| -44% | -$204K |
|
1757
KB Home
KBH
$4.48B
| $258K | ﹤0.01% |
8,108
+197
| +2% | +$6.27K |
|
1758
Noble Corp
NE
$4.81B
| $258K | ﹤0.01% |
6,845
-94
| -1% | -$3.55K |
|
1759
iShares Select Dividend ETF
DVY
$20.8B
| $258K | ﹤0.01% |
+2,140
| New | +$258K |
|
|
GTY
1760
Getty Realty Corp
GTY
$1.6B
| $257K | ﹤0.01% |
7,586
+1,200
| +19% | +$40.6K |
|
1761
Vornado Realty Trust
VNO
$8.25B
| $256K | ﹤0.01% |
12,297
-5,482
| -31% | -$114K |
|
1762
Arcus Biosciences
RCUS
$1.23B
| $256K | ﹤0.01% |
12,369
-828
| -6% | -$17.1K |
|
1763
eGain
EGAN
$220M
| $254K | ﹤0.01% |
28,078
-256
| -0.9% | -$2.31K |
|
1764
Apple Hospitality REIT
APLE
$2.98B
| $253K | ﹤0.01% |
16,032
-302
| -2% | -$4.77K |
|
1765
Comtech Telecommunications
CMTL
$69.1M
| $252K | ﹤0.01% |
20,778
+2,143
| +11% | +$26K |
|
1766
Camping World
CWH
$1.04B
| $252K | ﹤0.01% |
11,300
| – | – |
|
1767
Playtika
PLTK
$1.41B
| $252K | ﹤0.01% |
29,611
+12,630
| +74% | +$107K |
|
1768
Chegg
CHGG
$167M
| $251K | ﹤0.01% |
9,924
-43
| -0.4% | -$1.09K |
|
1769
RBB Bancorp
RBB
$332M
| $249K | ﹤0.01% |
11,924
-54
| -0.5% | -$1.13K |
|
1770
Sutro Biopharma
STRO
$74.3M
| $248K | ﹤0.01% |
30,679
+21,398
| +231% | +$173K |
|
1771
DocGo
DCGO
$150M
| $247K | ﹤0.01% |
34,971
-268,690
| -88% | -$1.9M |
|
1772
Flowserve
FLS
$7.36B
| $247K | ﹤0.01% |
8,047
+3,431
| +74% | +$105K |
|
1773
Arrowhead Research
ARWR
$4.11B
| $246K | ﹤0.01% |
6,071
-86
| -1% | -$3.49K |
|
1774
STAAR Surgical
STAA
$1.37B
| $244K | ﹤0.01% |
5,027
-61
| -1% | -$2.96K |
|
1775
Acadia Realty Trust
AKR
$2.64B
| $244K | ﹤0.01% |
16,970
-127
| -0.7% | -$1.82K |
|