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 | |
|---|---|---|---|---|---|---|
1851
Southwest Gas
SWX
$5.65B
| $180K | ﹤0.01% |
2,907
+48
| +2% | +$2.97K |
|
1852
Power Integrations
POWI
$2.48B
| $180K | ﹤0.01% |
2,507
+8
| +0.3% | +$574 |
|
1853
Cars.com
CARS
$829M
| $180K | ﹤0.01% |
13,056
-4,730
| -27% | -$65.1K |
|
1854
Canadian Pacific Kansas City
CP
$68.9B
| $179K | ﹤0.01% |
2,400
+70
| +3% | +$5.22K |
|
1855
ZIM Integrated Shipping Services
ZIM
$1.64B
| $179K | ﹤0.01% |
10,400
-2,835
| -21% | -$48.7K |
|
1856
Visteon
VC
$3.4B
| $179K | ﹤0.01% |
1,366
-29
| -2% | -$3.79K |
|
1857
Scansource
SCSC
$974M
| $178K | ﹤0.01% |
6,106
-3,954
| -39% | -$116K |
|
1858
Intellia Therapeutics
NTLA
$1.23B
| $178K | ﹤0.01% |
5,092
-65
| -1% | -$2.27K |
|
1859
United Parks & Resorts
PRKS
$2.79B
| $177K | ﹤0.01% |
3,309
-13
| -0.4% | -$696 |
|
1860
PTC Therapeutics
PTCT
$4.85B
| $175K | ﹤0.01% |
4,594
+26
| +0.6% | +$992 |
|
1861
BOK Financial
BOKF
$7.06B
| $174K | ﹤0.01% |
1,676
+447
| +36% | +$46.4K |
|
1862
Theravance Biopharma
TBPH
$720M
| $172K | ﹤0.01% |
15,351
-5,282
| -26% | -$59.3K |
|
|
VRTV
1863
DELISTED
VERITIV CORPORATION
VRTV
| $172K | ﹤0.01% |
1,415
-471
| -25% | -$57.3K |
|
1864
EverQuote
EVER
$896M
| $172K | ﹤0.01% |
11,667
+4,772
| +69% | +$70.3K |
|
|
DOMA
1865
DELISTED
Doma Holdings, Inc.
DOMA
| $172K | ﹤0.01% |
15,183
| – | – |
|
1866
Commerce Bancshares
CBSH
$7.96B
| $172K | ﹤0.01% |
2,779
+2,187
| +369% | +$135K |
|
1867
H.B. Fuller
FUL
$3.33B
| $172K | ﹤0.01% |
2,395
+119
| +5% | +$8.52K |
|
|
AIV
1868
Aimco
AIV
$1.07B
| $171K | ﹤0.01% |
24,062
-10,529
| -30% | -$75K |
|
1869
Encore Capital Group
ECPG
$1.02B
| $171K | ﹤0.01% |
3,567
-656
| -16% | -$31.4K |
|
|
ENV
1870
DELISTED
ENVESTNET, INC.
ENV
| $171K | ﹤0.01% |
2,769
-61
| -2% | -$3.76K |
|
1871
SITE Centers
SITC
$463M
| $169K | ﹤0.01% |
15,841
-323
| -2% | -$3.44K |
|
1872
Kforce
KFRC
$567M
| $168K | ﹤0.01% |
3,068
-27,868
| -90% | -$1.53M |
|
|
PDM
1873
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $168K | ﹤0.01% |
18,309
-89
| -0.5% | -$816 |
|
1874
Laureate Education
LAUR
$4.33B
| $168K | ﹤0.01% |
17,412
-4,692
| -21% | -$45.1K |
|
1875
Signet Jewelers
SIG
$3.73B
| $167K | ﹤0.01% |
2,463
-53
| -2% | -$3.6K |
|