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 | |
|---|---|---|---|---|---|---|
1951
ADMA Biologics
ADMA
$3.79B
| $134K | ﹤0.01% |
34,496
-669
| -2% | -$2.6K |
|
1952
Geron
GERN
$829M
| $133K | ﹤0.01% |
55,105
+16,956
| +44% | +$41K |
|
|
AZPN
1953
DELISTED
Aspen Technology Inc
AZPN
| $133K | ﹤0.01% |
649
-3,943
| -86% | -$810K |
|
1954
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $133K | ﹤0.01% |
3,800
-1,000
| -21% | -$35K |
|
1955
Knowles
KN
$1.89B
| $133K | ﹤0.01% |
8,093
-177
| -2% | -$2.91K |
|
1956
BioCryst Pharmaceuticals
BCRX
$1.66B
| $133K | ﹤0.01% |
11,569
-253
| -2% | -$2.9K |
|
1957
Movado Group
MOV
$438M
| $133K | ﹤0.01% |
4,112
-2,659
| -39% | -$85.8K |
|
1958
G-III Apparel Group
GIII
$1.12B
| $132K | ﹤0.01% |
9,652
+149
| +2% | +$2.04K |
|
1959
Macerich
MAC
$4.58B
| $132K | ﹤0.01% |
11,733
-5,179
| -31% | -$58.3K |
|
1960
Amkor Technology
AMKR
$6.28B
| $132K | ﹤0.01% |
5,508
-148
| -3% | -$3.55K |
|
1961
Community Health Systems
CYH
$412M
| $131K | ﹤0.01% |
30,271
+2,544
| +9% | +$11K |
|
1962
Cracker Barrel
CBRL
$1.13B
| $130K | ﹤0.01% |
1,374
+305
| +29% | +$28.9K |
|
1963
Palomar
PLMR
$3.16B
| $130K | ﹤0.01% |
2,870
+1,135
| +65% | +$51.3K |
|
1964
Cadence Bank
CADE
$7.06B
| $129K | ﹤0.01% |
5,247
-158
| -3% | -$3.9K |
|
1965
Digital Turbine
APPS
$503M
| $129K | ﹤0.01% |
8,461
-56
| -0.7% | -$853 |
|
|
ICVX
1966
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $129K | ﹤0.01% |
16,212
-6,330
| -28% | -$50.3K |
|
1967
Amplitude
AMPL
$1.47B
| $128K | ﹤0.01% |
10,609
-46
| -0.4% | -$556 |
|
1968
Highwoods Properties
HIW
$3.49B
| $128K | ﹤0.01% |
4,561
+2,587
| +131% | +$72.4K |
|
1969
CorVel
CRVL
$4.42B
| $127K | ﹤0.01% |
2,631
-2,259
| -46% | -$109K |
|
1970
ITT
ITT
$13.8B
| $127K | ﹤0.01% |
1,571
-1,470
| -48% | -$119K |
|
1971
Capri Holdings
CPRI
$2.5B
| $127K | ﹤0.01% |
2,218
-5,774
| -72% | -$331K |
|
1972
Dorian LPG
LPG
$1.36B
| $127K | ﹤0.01% |
6,687
-3,830
| -36% | -$72.6K |
|
1973
California Water Service
CWT
$2.76B
| $126K | ﹤0.01% |
2,086
-45
| -2% | -$2.73K |
|
1974
Zillow
ZG
$20.6B
| $126K | ﹤0.01% |
4,043
-5,917
| -59% | -$185K |
|
1975
Antero Resources
AR
$10.3B
| $126K | ﹤0.01% |
4,067
-5,028
| -55% | -$156K |
|