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 | |
|---|---|---|---|---|---|---|
1801
Enterprise Financial Services Corp
EFSC
$2.24B
| $215K | ﹤0.01% |
4,395
-33
| -0.7% | -$1.62K |
|
1802
Mr. Cooper
COOP
$14.1B
| $210K | ﹤0.01% |
5,239
+34
| +0.7% | +$1.36K |
|
1803
Adicet Bio
ACET
$67.5M
| $210K | ﹤0.01% |
23,462
-23,073
| -50% | -$206K |
|
1804
Ooma
OOMA
$345M
| $210K | ﹤0.01% |
15,387
+11,409
| +287% | +$155K |
|
|
BHR
1805
Braemar Hotels & Resorts
BHR
$203M
| $210K | ﹤0.01% |
50,983
-517
| -1% | -$2.13K |
|
|
MODV
1806
DELISTED
ModivCare
MODV
| $209K | ﹤0.01% |
2,326
-27
| -1% | -$2.42K |
|
|
TGI
1807
DELISTED
Triumph Group
TGI
| $209K | ﹤0.01% |
19,831
+12,582
| +174% | +$132K |
|
1808
Tango Therapeutics
TNGX
$727M
| $208K | ﹤0.01% |
28,730
-42,253
| -60% | -$306K |
|
1809
Sea Limited
SE
$116B
| $206K | ﹤0.01% |
3,964
+1,837
| +86% | +$95.6K |
|
1810
Vaxcyte
PCVX
$4.18B
| $205K | ﹤0.01% |
4,265
-94
| -2% | -$4.51K |
|
|
CNR
1811
Core Natural Resources, Inc.
CNR
$3.75B
| $204K | ﹤0.01% |
3,143
-183
| -6% | -$11.9K |
|
1812
Bread Financial
BFH
$2.95B
| $204K | ﹤0.01% |
5,418
-132
| -2% | -$4.97K |
|
1813
FTAI Aviation
FTAI
$17.6B
| $204K | ﹤0.01% |
11,900
| – | – |
|
|
CHX
1814
DELISTED
ChampionX
CHX
| $202K | ﹤0.01% |
6,969
-153
| -2% | -$4.44K |
|
1815
Financial Institutions
FISI
$545M
| $202K | ﹤0.01% |
8,280
-8
| -0.1% | -$195 |
|
1816
Zumiez
ZUMZ
$347M
| $201K | ﹤0.01% |
9,266
-45
| -0.5% | -$978 |
|
|
BVH
1817
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $201K | ﹤0.01% |
8,066
-317
| -4% | -$7.91K |
|
1818
Pinduoduo
PDD
$178B
| $201K | ﹤0.01% |
2,468
-209
| -8% | -$17K |
|
1819
First Bank
FRBA
$413M
| $200K | ﹤0.01% |
14,569
-161
| -1% | -$2.22K |
|
1820
RLI Corp
RLI
$6.14B
| $200K | ﹤0.01% |
3,046
-66
| -2% | -$4.33K |
|
|
KAMN
1821
DELISTED
Kaman Corp
KAMN
| $199K | ﹤0.01% |
8,913
+5,053
| +131% | +$113K |
|
1822
Republic Bancorp
RBCAA
$1.48B
| $197K | ﹤0.01% |
4,820
+4,415
| +1,090% | +$181K |
|
1823
ZipRecruiter
ZIP
$419M
| $193K | ﹤0.01% |
11,740
+7,971
| +211% | +$131K |
|
1824
SM Energy
SM
$3.07B
| $193K | ﹤0.01% |
5,533
-36,266
| -87% | -$1.26M |
|
1825
Old Republic International
ORI
$10B
| $193K | ﹤0.01% |
7,977
+3,697
| +86% | +$89.3K |
|