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 | |
|---|---|---|---|---|---|---|
2126
Alerus Financial
ALRS
$579M
| $85.6K | ﹤0.01% |
3,667
-16,927
| -82% | -$395K |
|
2127
ProPetro Holding
PUMP
$506M
| $84.9K | ﹤0.01% |
8,186
-179
| -2% | -$1.86K |
|
|
KDNY
2128
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $84.9K | ﹤0.01% |
3,239
-71
| -2% | -$1.86K |
|
2129
BCB Bancorp
BCBP
$152M
| $84.6K | ﹤0.01% |
4,703
-103
| -2% | -$1.85K |
|
2130
Akero Therapeutics
AKRO
$3.59B
| $84K | ﹤0.01% |
1,532
-34
| -2% | -$1.86K |
|
2131
Kilroy Realty
KRC
$5.08B
| $83.8K | ﹤0.01% |
2,168
-229
| -10% | -$8.86K |
|
2132
PetMed Express
PETS
$58.5M
| $83.7K | ﹤0.01% |
4,731
-2,432
| -34% | -$43K |
|
2133
Glaukos
GKOS
$5.02B
| $83.6K | ﹤0.01% |
1,915
-42
| -2% | -$1.84K |
|
2134
Brink's
BCO
$4.9B
| $83.6K | ﹤0.01% |
1,556
-34
| -2% | -$1.83K |
|
2135
Toro Company
TTC
$7.82B
| $83.1K | ﹤0.01% |
734
-167,888
| -100% | -$19M |
|
2136
Ultragenyx Pharmaceutical
RARE
$3.01B
| $83K | ﹤0.01% |
1,792
-8
| -0.4% | -$371 |
|
2137
Twilio
TWLO
$15.7B
| $83K | ﹤0.01% |
1,695
+49
| +3% | +$2.4K |
|
2138
Unisys
UIS
$291M
| $82.9K | ﹤0.01% |
16,221
+3,240
| +25% | +$16.6K |
|
2139
Alarm.com
ALRM
$2.82B
| $82.6K | ﹤0.01% |
1,670
-36
| -2% | -$1.78K |
|
2140
Beam Therapeutics
BEAM
$2.18B
| $82.6K | ﹤0.01% |
2,111
-47
| -2% | -$1.84K |
|
2141
CTS Corp
CTS
$1.26B
| $82.5K | ﹤0.01% |
2,094
-46
| -2% | -$1.81K |
|
2142
IDT Corp
IDT
$1.65B
| $82.3K | ﹤0.01% |
2,920
-2,533
| -46% | -$71.4K |
|
2143
York Water
YORW
$446M
| $82.1K | ﹤0.01% |
1,826
-8
| -0.4% | -$360 |
|
|
CUTR
2144
DELISTED
Cutera, Inc.
CUTR
| $82.1K | ﹤0.01% |
1,856
-41
| -2% | -$1.81K |
|
2145
Navient
NAVI
$1.31B
| $82K | ﹤0.01% |
4,987
-110
| -2% | -$1.81K |
|
2146
Moelis & Co
MC
$5.61B
| $82K | ﹤0.01% |
2,138
-47
| -2% | -$1.8K |
|
2147
BARK
BARK
$152M
| $81.6K | ﹤0.01% |
54,751
+24,416
| +80% | +$36.4K |
|
2148
Orrstown Financial Services
ORRF
$690M
| $81.4K | ﹤0.01% |
3,515
-77
| -2% | -$1.78K |
|
2149
NMI Holdings
NMIH
$3.13B
| $81.4K | ﹤0.01% |
3,893
-86
| -2% | -$1.8K |
|
2150
Helios Technologies
HLIO
$1.85B
| $81K | ﹤0.01% |
1,488
-33
| -2% | -$1.8K |
|