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 | |
|---|---|---|---|---|---|---|
1826
Light & Wonder
LNW
$7.48B
| $192K | ﹤0.01% |
3,280
-72
| -2% | -$4.22K |
|
1827
Red Rock Resorts
RRR
$3.65B
| $192K | ﹤0.01% |
4,790
-105
| -2% | -$4.2K |
|
1828
Independence Realty Trust
IRT
$4.07B
| $191K | ﹤0.01% |
11,356
+196
| +2% | +$3.31K |
|
1829
COPT Defense Properties
CDP
$3.46B
| $191K | ﹤0.01% |
7,380
-382
| -5% | -$9.91K |
|
1830
Albany International
AIN
$1.71B
| $191K | ﹤0.01% |
1,940
-42
| -2% | -$4.14K |
|
1831
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $191K | ﹤0.01% |
5,529
+3,600
| +187% | +$124K |
|
1832
Sinclair Inc
SBGI
$972M
| $191K | ﹤0.01% |
12,290
-4,663
| -28% | -$72.3K |
|
1833
United Bankshares
UBSI
$5.3B
| $191K | ﹤0.01% |
4,705
-103
| -2% | -$4.17K |
|
1834
Champion Homes, Inc.
SKY
$4.22B
| $190K | ﹤0.01% |
3,698
-55
| -1% | -$2.83K |
|
1835
Standard Motor Products
SMP
$889M
| $190K | ﹤0.01% |
5,472
-72,090
| -93% | -$2.51M |
|
|
ARNC
1836
DELISTED
Arconic Corporation
ARNC
| $190K | ﹤0.01% |
8,992
+231
| +3% | +$4.89K |
|
1837
Alector
ALEC
$278M
| $190K | ﹤0.01% |
20,602
-356
| -2% | -$3.29K |
|
1838
Future Fuel
FF
$169M
| $189K | ﹤0.01% |
23,252
-4,953
| -18% | -$40.3K |
|
1839
Ormat Technologies
ORA
$5.53B
| $188K | ﹤0.01% |
2,173
-47
| -2% | -$4.07K |
|
1840
Trinity Industries
TRN
$2.28B
| $188K | ﹤0.01% |
6,350
-139
| -2% | -$4.11K |
|
1841
CRA International
CRAI
$1.3B
| $186K | ﹤0.01% |
1,521
-301
| -17% | -$36.9K |
|
1842
Cabot Corp
CBT
$4.2B
| $185K | ﹤0.01% |
2,764
-60
| -2% | -$4.01K |
|
1843
Axsome Therapeutics
AXSM
$5.91B
| $184K | ﹤0.01% |
2,390
+3
| +0.1% | +$231 |
|
1844
QuinStreet
QNST
$930M
| $183K | ﹤0.01% |
12,746
+2,316
| +22% | +$33.2K |
|
1845
SIGA Technologies
SIGA
$639M
| $183K | ﹤0.01% |
24,830
-543
| -2% | -$4K |
|
|
HCCI
1846
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $183K | ﹤0.01% |
5,623
+4,469
| +387% | +$145K |
|
1847
Arlo Technologies
ARLO
$1.82B
| $182K | ﹤0.01% |
51,803
+9,621
| +23% | +$33.8K |
|
|
SAFE
1848
Safehold
SAFE
$1.18B
| $180K | ﹤0.01% |
3,779
-1,127
| -23% | -$53.7K |
|
1849
Primoris Services
PRIM
$6.59B
| $180K | ﹤0.01% |
8,207
+1,538
| +23% | +$33.7K |
|
1850
Clear Secure
YOU
$3.58B
| $180K | ﹤0.01% |
6,563
-53
| -0.8% | -$1.45K |
|