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 | |
|---|---|---|---|---|---|---|
2051
Green Dot
GDOT
$754M
| $105K | ﹤0.01% |
6,648
-28
| -0.4% | -$443 |
|
2052
Biglari Holdings Class B
BH
$951M
| $105K | ﹤0.01% |
756
-21
| -3% | -$2.92K |
|
2053
Rigel Pharmaceuticals
RIGL
$654M
| $105K | ﹤0.01% |
6,993
+3,499
| +100% | +$52.5K |
|
|
CDMO
2054
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $105K | ﹤0.01% |
7,616
-167
| -2% | -$2.3K |
|
|
BBT
2055
Beacon Financial Corporation
BBT
$2.2B
| $105K | ﹤0.01% |
3,502
-1,057
| -23% | -$31.6K |
|
2056
Centrus Energy
LEU
$4.08B
| $104K | ﹤0.01% |
3,212
-3,483
| -52% | -$113K |
|
2057
MannKind Corp
MNKD
$1.71B
| $104K | ﹤0.01% |
19,795
-433
| -2% | -$2.28K |
|
2058
REV Group
REVG
$3.06B
| $104K | ﹤0.01% |
8,220
+277
| +3% | +$3.5K |
|
2059
Golden Entertainment
GDEN
$634M
| $104K | ﹤0.01% |
2,771
-61
| -2% | -$2.28K |
|
2060
Diana Shipping
DSX
$214M
| $103K | ﹤0.01% |
33,220
-23,943
| -42% | -$74.5K |
|
2061
Universal Technical Institute
UTI
$1.48B
| $103K | ﹤0.01% |
15,374
-337
| -2% | -$2.27K |
|
2062
First Financial Bancorp
FFBC
$2.48B
| $103K | ﹤0.01% |
4,253
+412
| +11% | +$9.98K |
|
2063
HNI Corp
HNI
$2.06B
| $103K | ﹤0.01% |
3,621
-43
| -1% | -$1.22K |
|
2064
Walker & Dunlop
WD
$2.93B
| $103K | ﹤0.01% |
1,307
-24,474
| -95% | -$1.92M |
|
2065
Asana
ASAN
$3.26B
| $102K | ﹤0.01% |
7,443
-3,493
| -32% | -$48.1K |
|
|
LGTY
2066
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $102K | ﹤0.01% |
6,964
-153
| -2% | -$2.25K |
|
2067
Pediatrix Medical
MD
$1.44B
| $102K | ﹤0.01% |
6,875
-899
| -12% | -$13.4K |
|
2068
Napco Security Technologies
NSSC
$1.43B
| $102K | ﹤0.01% |
3,711
-82
| -2% | -$2.25K |
|
2069
Avantor
AVTR
$8.6B
| $101K | ﹤0.01% |
4,806
-5,215
| -52% | -$110K |
|
2070
Valhi
VHI
$453M
| $101K | ﹤0.01% |
4,594
-101
| -2% | -$2.22K |
|
2071
U-Haul Holding Co
UHAL
$10.8B
| $101K | ﹤0.01% |
1,679
-425,411
| -100% | -$25.6M |
|
2072
First Business Financial Services
FBIZ
$431M
| $101K | ﹤0.01% |
2,764
-61
| -2% | -$2.23K |
|
2073
Keros Therapeutics
KROS
$636M
| $101K | ﹤0.01% |
2,103
-46
| -2% | -$2.21K |
|
2074
Pebblebrook Hotel Trust
PEB
$1.36B
| $101K | ﹤0.01% |
7,536
-133
| -2% | -$1.78K |
|
|
STKL
2075
SunOpta
STKL
$735M
| $101K | ﹤0.01% |
11,912
-5,118
| -30% | -$43.2K |
|