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 | |
|---|---|---|---|---|---|---|
1976
Oxford Industries
OXM
$711M
| $126K | ﹤0.01% |
1,350
-304
| -18% | -$28.3K |
|
1977
ATI
ATI
$10.5B
| $126K | ﹤0.01% |
4,207
-92
| -2% | -$2.75K |
|
1978
Fulton Financial
FULT
$3.51B
| $125K | ﹤0.01% |
7,456
-163
| -2% | -$2.74K |
|
|
DOC
1979
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $125K | ﹤0.01% |
8,649
-190
| -2% | -$2.75K |
|
1980
Lithia Motors
LAD
$8.67B
| $125K | ﹤0.01% |
611
-68,556
| -99% | -$14M |
|
1981
Essential Properties Realty Trust
EPRT
$5.92B
| $125K | ﹤0.01% |
5,330
-60
| -1% | -$1.41K |
|
|
LTHM
1982
DELISTED
Livent Corporation
LTHM
| $125K | ﹤0.01% |
6,286
-138
| -2% | -$2.74K |
|
|
PRDS
1983
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $125K | ﹤0.01% |
73,903
-1,616
| -2% | -$2.73K |
|
1984
BancFirst
BANF
$4.46B
| $125K | ﹤0.01% |
1,414
+66
| +5% | +$5.82K |
|
1985
News Corp Class B
NWS
$18.2B
| $125K | ﹤0.01% |
6,759
-332
| -5% | -$6.12K |
|
1986
Olympic Steel
ZEUS
$371M
| $125K | ﹤0.01% |
3,710
-82
| -2% | -$2.75K |
|
1987
Frontdoor
FTDR
$4.82B
| $124K | ﹤0.01% |
5,975
+1,201
| +25% | +$25K |
|
1988
First Foundation Inc
FFWM
$490M
| $124K | ﹤0.01% |
8,652
-336,031
| -97% | -$4.82M |
|
1989
Palantir
PLTR
$396B
| $123K | ﹤0.01% |
19,178
-9,938
| -34% | -$63.8K |
|
1990
Kymera Therapeutics
KYMR
$3.31B
| $122K | ﹤0.01% |
4,895
-54
| -1% | -$1.35K |
|
|
XHR
1991
Xenia Hotels & Resorts
XHR
$1.4B
| $122K | ﹤0.01% |
9,266
-185
| -2% | -$2.44K |
|
1992
Crawford & Co Class A
CRD.A
$533M
| $122K | ﹤0.01% |
21,959
-76
| -0.3% | -$423 |
|
1993
Marcus & Millichap
MMI
$1.27B
| $121K | ﹤0.01% |
3,525
-1,790
| -34% | -$61.7K |
|
1994
Texas Capital Bancshares
TCBI
$3.96B
| $121K | ﹤0.01% |
2,001
-43
| -2% | -$2.59K |
|
1995
Idacorp
IDA
$6.81B
| $120K | ﹤0.01% |
1,113
-327
| -23% | -$35.3K |
|
1996
EastGroup Properties
EGP
$8.9B
| $120K | ﹤0.01% |
810
-7
| -0.9% | -$1.04K |
|
1997
Groupon
GRPN
$927M
| $119K | ﹤0.01% |
13,884
+1,402
| +11% | +$12K |
|
1998
Hope Bancorp
HOPE
$1.4B
| $119K | ﹤0.01% |
9,295
-1,913
| -17% | -$24.5K |
|
1999
Skywest
SKYW
$4.37B
| $119K | ﹤0.01% |
7,191
-163
| -2% | -$2.69K |
|
2000
Algonquin Power & Utilities
AQN
$4.29B
| $119K | ﹤0.01% |
18,200
-6,800
| -27% | -$44.3K |
|