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 | |
|---|---|---|---|---|---|---|
|
SI
1926
DELISTED
Silvergate Capital Corporation
SI
| $145K | ﹤0.01% |
8,354
-347,120
| -98% | -$6.04M |
|
|
BDXB
1927
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $145K | ﹤0.01% |
2,900
| – | – |
|
|
LTC
1928
LTC Properties
LTC
$1.67B
| $145K | ﹤0.01% |
4,084
+623
| +18% | +$22.1K |
|
1929
City Holding Co
CHCO
$1.83B
| $144K | ﹤0.01% |
1,551
-4,861
| -76% | -$453K |
|
1930
Sabre
SABR
$730M
| $144K | ﹤0.01% |
23,317
+88
| +0.4% | +$544 |
|
1931
PennantPark Floating Rate Capital
PFLT
$1.01B
| $144K | ﹤0.01% |
13,100
| – | – |
|
1932
Definitive Healthcare
DH
$433M
| $143K | ﹤0.01% |
13,029
-3,975
| -23% | -$43.7K |
|
1933
LendingClub
LC
$1.94B
| $143K | ﹤0.01% |
16,260
-122,038
| -88% | -$1.07M |
|
1934
iShares TIPS Bond ETF
TIP
$14B
| $143K | ﹤0.01% |
1,340
| – | – |
|
1935
MDU Resources
MDU
$3.33B
| $141K | ﹤0.01% |
12,263
+1,217
| +11% | +$14K |
|
1936
Stoke Therapeutics
STOK
$1.27B
| $141K | ﹤0.01% |
+15,300
| New | +$141K |
|
1937
American Axle
AXL
$704M
| $141K | ﹤0.01% |
18,002
+1,851
| +11% | +$14.5K |
|
1938
Edgewell Personal Care
EPC
$1.02B
| $140K | ﹤0.01% |
3,637
-80
| -2% | -$3.08K |
|
1939
Zynex
ZYXI
$45.7M
| $139K | ﹤0.01% |
10,002
-7,684
| -43% | -$107K |
|
1940
Xencor
XNCR
$605M
| $139K | ﹤0.01% |
5,341
-1,205
| -18% | -$31.4K |
|
1941
CONMED
CNMD
$1.66B
| $139K | ﹤0.01% |
1,569
-34
| -2% | -$3.01K |
|
|
CIM
1942
Chimera Investment
CIM
$1.15B
| $139K | ﹤0.01% |
8,422
-655
| -7% | -$10.8K |
|
1943
JFrog
FROG
$5.87B
| $139K | ﹤0.01% |
6,504
-28
| -0.4% | -$597 |
|
|
SPWR
1944
DELISTED
SunPower Corporation Common Stock
SPWR
| $139K | ﹤0.01% |
7,693
-125
| -2% | -$2.25K |
|
1945
Quad
QUAD
$333M
| $138K | ﹤0.01% |
33,833
-740
| -2% | -$3.02K |
|
1946
Adaptive Biotechnologies
ADPT
$1.95B
| $138K | ﹤0.01% |
18,063
+9,462
| +110% | +$72.3K |
|
1947
Core & Main
CNM
$9.44B
| $137K | ﹤0.01% |
+7,075
| New | +$137K |
|
1948
Healthcare Realty
HR
$6.43B
| $136K | ﹤0.01% |
7,070
-61
| -0.9% | -$1.18K |
|
|
RUTH
1949
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $135K | ﹤0.01% |
8,739
-2,414
| -22% | -$37.4K |
|
1950
Covenant Logistics
CVLG
$578M
| $134K | ﹤0.01% |
7,746
-170
| -2% | -$2.94K |
|