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 | |
|---|---|---|---|---|---|---|
|
TA
1776
DELISTED
TravelCenters of America LLC
TA
| $242K | ﹤0.01% |
5,399
+4,292
| +388% | +$192K |
|
1777
Phillips Edison & Co
PECO
$4.47B
| $242K | ﹤0.01% |
7,590
-166
| -2% | -$5.29K |
|
1778
Allete
ALE
$3.67B
| $240K | ﹤0.01% |
3,728
+86
| +2% | +$5.55K |
|
1779
Adient
ADNT
$1.95B
| $240K | ﹤0.01% |
6,905
+118
| +2% | +$4.09K |
|
|
ALTR
1780
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $239K | ﹤0.01% |
5,264
+2,786
| +112% | +$127K |
|
1781
Bloom Energy
BE
$15.7B
| $238K | ﹤0.01% |
12,431
-195
| -2% | -$3.73K |
|
1782
Par Pacific Holdings
PARR
$1.67B
| $237K | ﹤0.01% |
10,213
+8,817
| +632% | +$205K |
|
1783
AstraZeneca
AZN
$247B
| $236K | ﹤0.01% |
3,485
-15,582
| -82% | -$1.06M |
|
1784
Immunovant
IMVT
$2.82B
| $236K | ﹤0.01% |
13,283
-25,384
| -66% | -$451K |
|
1785
Artisan Partners
APAM
$3.32B
| $235K | ﹤0.01% |
7,910
-88
| -1% | -$2.61K |
|
1786
Exponent
EXPO
$3.54B
| $234K | ﹤0.01% |
2,359
+39
| +2% | +$3.87K |
|
1787
Fluor
FLR
$6.63B
| $233K | ﹤0.01% |
6,714
-147
| -2% | -$5.1K |
|
1788
Winnebago Industries
WGO
$949M
| $231K | ﹤0.01% |
4,381
-141
| -3% | -$7.43K |
|
1789
NovaGold Resources
NG
$2.82B
| $229K | ﹤0.01% |
38,256
-1,681
| -4% | -$10.1K |
|
1790
Texas Roadhouse
TXRH
$11.1B
| $228K | ﹤0.01% |
2,502
+47
| +2% | +$4.28K |
|
|
DISH
1791
DELISTED
DISH Network Corp.
DISH
| $226K | ﹤0.01% |
16,078
-2,079
| -11% | -$29.2K |
|
1792
Koppers
KOP
$567M
| $225K | ﹤0.01% |
7,966
-92
| -1% | -$2.59K |
|
|
SIX
1793
DELISTED
Six Flags Entertainment Corp.
SIX
| $224K | ﹤0.01% |
9,617
-557
| -5% | -$13K |
|
1794
Ally Financial
ALLY
$13B
| $223K | ﹤0.01% |
9,136
-5,118
| -36% | -$125K |
|
1795
GSK
GSK
$82.2B
| $222K | ﹤0.01% |
6,320
| – | – |
|
1796
Costamare
CMRE
$1.48B
| $222K | ﹤0.01% |
23,900
+2,500
| +12% | +$23.2K |
|
1797
Terex
TEX
$3.46B
| $219K | ﹤0.01% |
5,131
-110
| -2% | -$4.7K |
|
1798
Rimini Street
RMNI
$417M
| $217K | ﹤0.01% |
56,963
+334
| +0.6% | +$1.27K |
|
1799
Park National Corp
PRK
$2.72B
| $217K | ﹤0.01% |
1,539
+694
| +82% | +$97.7K |
|
|
BDN
1800
Brandywine Realty Trust
BDN
$789M
| $215K | ﹤0.01% |
34,997
+31,782
| +989% | +$195K |
|