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 | |
|---|---|---|---|---|---|---|
1876
World Kinect Corp
WKC
$1.42B
| $167K | ﹤0.01% |
6,123
-43
| -0.7% | -$1.18K |
|
1877
Innovative Industrial Properties
IIPR
$1.6B
| $166K | ﹤0.01% |
1,641
-27
| -2% | -$2.74K |
|
1878
Mesa Laboratories
MLAB
$339M
| $166K | ﹤0.01% |
997
-5,269
| -84% | -$876K |
|
1879
Omnicell
OMCL
$1.46B
| $165K | ﹤0.01% |
3,272
-42,686
| -93% | -$2.15M |
|
1880
The GEO Group
GEO
$3.12B
| $165K | ﹤0.01% |
15,057
-330
| -2% | -$3.61K |
|
1881
Valaris
VAL
$3.72B
| $165K | ﹤0.01% |
2,437
-53
| -2% | -$3.58K |
|
1882
FibroGen
FGEN
$48.9M
| $165K | ﹤0.01% |
411
+57
| +16% | +$22.8K |
|
1883
Fortune Brands Innovations
FBIN
$7.17B
| $164K | ﹤0.01% |
2,874
-13,684
| -83% | -$781K |
|
|
UNIT
1884
Uniti Group
UNIT
$1.72B
| $164K | ﹤0.01% |
29,631
+8,369
| +39% | +$46.3K |
|
|
BLUE
1885
DELISTED
bluebird bio
BLUE
| $163K | ﹤0.01% |
1,179
-26
| -2% | -$3.6K |
|
|
PENG
1886
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $162K | ﹤0.01% |
10,898
-10,327
| -49% | -$154K |
|
1887
Enanta Pharmaceuticals
ENTA
$178M
| $162K | ﹤0.01% |
3,472
-2,065
| -37% | -$96.1K |
|
1888
Federated Hermes
FHI
$4.17B
| $161K | ﹤0.01% |
4,425
-33
| -0.7% | -$1.2K |
|
1889
SiriusXM
SIRI
$7.87B
| $160K | ﹤0.01% |
2,739
-7,181
| -72% | -$419K |
|
1890
Kosmos Energy
KOS
$803M
| $160K | ﹤0.01% |
25,143
-809
| -3% | -$5.15K |
|
1891
Home BancShares
HOMB
$5.9B
| $159K | ﹤0.01% |
6,992
-153
| -2% | -$3.49K |
|
1892
Chart Industries
GTLS
$8.96B
| $159K | ﹤0.01% |
1,379
-56,820
| -98% | -$6.55M |
|
|
SLCA
1893
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $157K | ﹤0.01% |
12,566
-104
| -0.8% | -$1.3K |
|
1894
EnerSys
ENS
$4.03B
| $157K | ﹤0.01% |
2,127
-43
| -2% | -$3.18K |
|
1895
Huron Consulting
HURN
$2.44B
| $157K | ﹤0.01% |
2,162
-845
| -28% | -$61.3K |
|
1896
Plexus
PLXS
$3.73B
| $157K | ﹤0.01% |
1,521
-1,981
| -57% | -$204K |
|
1897
Verra Mobility
VRRM
$3.92B
| $156K | ﹤0.01% |
11,298
-247
| -2% | -$3.42K |
|
1898
Tarsus Pharmaceuticals
TARS
$2.1B
| $156K | ﹤0.01% |
10,637
-46
| -0.4% | -$674 |
|
1899
Alpha and Omega Semiconductor
AOSL
$860M
| $156K | ﹤0.01% |
5,457
-18
| -0.3% | -$514 |
|
1900
Sunstone Hotel Investors
SHO
$1.85B
| $156K | ﹤0.01% |
16,119
-337
| -2% | -$3.26K |
|