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 | |
|---|---|---|---|---|---|---|
1901
Powell Industries
POWL
$3.47B
| $155K | ﹤0.01% |
4,399
-97
| -2% | -$3.41K |
|
1902
CoreCivic
CXW
$2.26B
| $154K | ﹤0.01% |
13,351
-274
| -2% | -$3.17K |
|
|
RTL
1903
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $154K | ﹤0.01% |
26,014
+23,517
| +942% | +$139K |
|
1904
Conduent
CNDT
$445M
| $154K | ﹤0.01% |
37,941
-307
| -0.8% | -$1.24K |
|
1905
Old National Bancorp
ONB
$8.88B
| $153K | ﹤0.01% |
8,533
-187
| -2% | -$3.36K |
|
1906
Group 1 Automotive
GPI
$6.03B
| $153K | ﹤0.01% |
849
+39
| +5% | +$7.03K |
|
1907
Leggett & Platt
LEG
$1.3B
| $151K | ﹤0.01% |
4,700
-581
| -11% | -$18.7K |
|
1908
Tanger
SKT
$3.86B
| $151K | ﹤0.01% |
8,432
-161
| -2% | -$2.89K |
|
|
RXDX
1909
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $151K | ﹤0.01% |
1,375
-31
| -2% | -$3.41K |
|
|
GMS
1910
DELISTED
GMS Inc
GMS
| $151K | ﹤0.01% |
3,030
-38
| -1% | -$1.89K |
|
1911
Extreme Networks
EXTR
$2.95B
| $150K | ﹤0.01% |
8,188
-179
| -2% | -$3.28K |
|
1912
Atara Biotherapeutics
ATRA
$85.1M
| $150K | ﹤0.01% |
1,828
+301
| +20% | +$24.7K |
|
1913
Acadia Pharmaceuticals
ACAD
$3.98B
| $149K | ﹤0.01% |
9,339
-2,513
| -21% | -$40K |
|
|
LYLT
1914
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $148K | ﹤0.01% |
61,344
-6,915
| -10% | -$16.7K |
|
1915
TTM Technologies
TTMI
$4.83B
| $148K | ﹤0.01% |
9,802
-2,683
| -21% | -$40.5K |
|
1916
National Beverage
FIZZ
$3.67B
| $148K | ﹤0.01% |
3,170
-17,800
| -85% | -$828K |
|
|
AAMI
1917
Acadian Asset Management Inc.
AAMI
$1.74B
| $147K | ﹤0.01% |
7,157
-1,243
| -15% | -$25.6K |
|
|
SUM
1918
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $147K | ﹤0.01% |
5,188
+157
| +3% | +$4.46K |
|
1919
AtriCure
ATRC
$1.74B
| $147K | ﹤0.01% |
3,315
-20
| -0.6% | -$888 |
|
1920
RBC Bearings
RBC
$11.8B
| $147K | ﹤0.01% |
701
-15
| -2% | -$3.14K |
|
|
RPT
1921
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $147K | ﹤0.01% |
14,617
-3,675
| -20% | -$36.9K |
|
1922
Apogee Enterprises
APOG
$903M
| $147K | ﹤0.01% |
3,300
-2,712
| -45% | -$121K |
|
1923
Kite Realty
KRG
$4.95B
| $147K | ﹤0.01% |
6,963
+397
| +6% | +$8.36K |
|
|
AVTA
1924
DELISTED
Avantax, Inc. Common Stock
AVTA
| $146K | ﹤0.01% |
5,737
+409
| +8% | +$10.4K |
|
1925
ALX Oncology
ALXO
$56.8M
| $146K | ﹤0.01% |
12,987
-59
| -0.5% | -$665 |
|