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 | |
|---|---|---|---|---|---|---|
2076
LSB Industries
LXU
$581M
| $100K | ﹤0.01% |
7,540
+3,827
| +103% | +$50.9K |
|
2077
QCR Holdings
QCRH
$1.32B
| $100K | ﹤0.01% |
2,020
-45
| -2% | -$2.23K |
|
|
WSR
2078
Whitestone REIT
WSR
$670M
| $100K | ﹤0.01% |
10,398
+989
| +11% | +$9.53K |
|
2079
MasterCraft Boat Holdings
MCFT
$378M
| $100K | ﹤0.01% |
3,874
-85
| -2% | -$2.2K |
|
2080
Lindsay Corp
LNN
$1.53B
| $100K | ﹤0.01% |
614
-13
| -2% | -$2.12K |
|
2081
SFL Corp
SFL
$1.1B
| $99.4K | ﹤0.01% |
10,780
-78,883
| -88% | -$727K |
|
2082
Scorpio Tankers
STNG
$2.97B
| $99.3K | ﹤0.01% |
1,847
-41
| -2% | -$2.21K |
|
2083
Southside Bancshares
SBSI
$927M
| $98.9K | ﹤0.01% |
2,749
-2,037
| -43% | -$73.3K |
|
2084
Dillards
DDS
$9.15B
| $98.6K | ﹤0.01% |
305
-6
| -2% | -$1.94K |
|
2085
Varonis Systems
VRNS
$6.41B
| $98.6K | ﹤0.01% |
4,117
-90
| -2% | -$2.16K |
|
2086
iShares S&P 500 Growth ETF
IVW
$65.3B
| $98.3K | ﹤0.01% |
+1,680
| New | +$98.3K |
|
2087
American Vanguard Corp
AVD
$159M
| $96.6K | ﹤0.01% |
4,449
+1,574
| +55% | +$34.2K |
|
|
CIO
2088
City Office REIT
CIO
$280M
| $96.3K | ﹤0.01% |
11,494
-62,930
| -85% | -$527K |
|
2089
Unitil
UTL
$832M
| $96.2K | ﹤0.01% |
1,873
-37,502
| -95% | -$1.93M |
|
|
MODN
2090
DELISTED
MODEL N, INC.
MODN
| $96K | ﹤0.01% |
2,368
-52
| -2% | -$2.11K |
|
|
JBGS
2091
JBG SMITH
JBGS
$1.44B
| $95.2K | ﹤0.01% |
5,015
+3,151
| +169% | +$59.8K |
|
2092
AerSale
ASLE
$415M
| $95.1K | ﹤0.01% |
5,864
-59,475
| -91% | -$965K |
|
2093
Nutanix
NTNX
$21.7B
| $94.9K | ﹤0.01% |
3,642
| – | – |
|
2094
IBEX
IBEX
$407M
| $94.4K | ﹤0.01% |
3,798
-84
| -2% | -$2.09K |
|
|
EFC
2095
Ellington Financial
EFC
$1.35B
| $94K | ﹤0.01% |
7,595
-167
| -2% | -$2.07K |
|
2096
S&T Bancorp
STBA
$1.51B
| $93.8K | ﹤0.01% |
2,745
+801
| +41% | +$27.4K |
|
2097
Ameresco
AMRC
$1.44B
| $93.5K | ﹤0.01% |
1,637
-35
| -2% | -$2K |
|
|
REFI
2098
Chicago Atlantic Real Estate Finance
REFI
$283M
| $92.8K | ﹤0.01% |
6,160
-135
| -2% | -$2.03K |
|
2099
Doximity
DOCS
$13.2B
| $92.5K | ﹤0.01% |
2,755
-5,763
| -68% | -$193K |
|
2100
CarGurus
CARG
$3.6B
| $91.9K | ﹤0.01% |
6,560
-144
| -2% | -$2.02K |
|