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 | |
|---|---|---|---|---|---|---|
2101
Metallus
MTUS
$710M
| $91.2K | ﹤0.01% |
5,022
-110
| -2% | -$2K |
|
2102
N-able
NABL
$1.58B
| $91.1K | ﹤0.01% |
8,865
+787
| +10% | +$8.09K |
|
2103
Karyopharm Therapeutics
KPTI
$57.6M
| $90.4K | ﹤0.01% |
1,773
-662
| -27% | -$33.8K |
|
2104
Montauk Renewables
MNTK
$299M
| $90.4K | ﹤0.01% |
8,195
-180
| -2% | -$1.99K |
|
2105
Cullinan Oncology
CGEM
$391M
| $90.2K | ﹤0.01% |
8,551
-214
| -2% | -$2.26K |
|
2106
Denali Therapeutics
DNLI
$2.17B
| $90.2K | ﹤0.01% |
3,242
-71
| -2% | -$1.98K |
|
|
UBA
2107
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $90.1K | ﹤0.01% |
4,754
-104
| -2% | -$1.97K |
|
2108
The ONE Group
STKS
$82.7M
| $89.8K | ﹤0.01% |
14,258
-312
| -2% | -$1.97K |
|
2109
Utah Medical Products
UTMD
$200M
| $89.7K | ﹤0.01% |
892
-19
| -2% | -$1.91K |
|
2110
Appian
APPN
$2.33B
| $88.7K | ﹤0.01% |
2,725
-60
| -2% | -$1.95K |
|
2111
Pathward Financial
CASH
$1.74B
| $88.5K | ﹤0.01% |
2,055
-45
| -2% | -$1.94K |
|
2112
First Merchants
FRME
$2.33B
| $88.3K | ﹤0.01% |
2,149
-5,443
| -72% | -$224K |
|
2113
Sensata Technologies
ST
$4.69B
| $87.9K | ﹤0.01% |
2,176
-792,114
| -100% | -$32M |
|
2114
Citi Trends
CTRN
$280M
| $87.1K | ﹤0.01% |
3,289
-72
| -2% | -$1.91K |
|
2115
Kennedy-Wilson Holdings
KW
$1.25B
| $87K | ﹤0.01% |
5,532
-121
| -2% | -$1.9K |
|
2116
Strategic Education
STRA
$2.02B
| $87K | ﹤0.01% |
1,111
-24
| -2% | -$1.88K |
|
2117
Tri Pointe Homes
TPH
$3.18B
| $86.9K | ﹤0.01% |
4,672
-103
| -2% | -$1.92K |
|
2118
Beazer Homes USA
BZH
$775M
| $86.7K | ﹤0.01% |
6,791
-149
| -2% | -$1.9K |
|
2119
ZimVie
ZIMV
$533M
| $86.6K | ﹤0.01% |
9,275
+1,993
| +27% | +$18.6K |
|
|
BNFT
2120
DELISTED
Benefitfocus, Inc.
BNFT
| $86.1K | ﹤0.01% |
8,235
-70,299
| -90% | -$735K |
|
2121
Erasca
ERAS
$457M
| $86K | ﹤0.01% |
19,943
-86
| -0.4% | -$371 |
|
2122
Cushman & Wakefield
CWK
$3.84B
| $85.9K | ﹤0.01% |
6,892
-151
| -2% | -$1.88K |
|
2123
Credit Acceptance
CACC
$5.9B
| $85.9K | ﹤0.01% |
181
-739
| -80% | -$351K |
|
2124
Xperi
XPER
$281M
| $85.7K | ﹤0.01% |
+9,953
| New | +$85.7K |
|
2125
TETRA Technologies
TTI
$644M
| $85.7K | ﹤0.01% |
24,757
-542
| -2% | -$1.88K |
|