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 | |
|---|---|---|---|---|---|---|
2151
Ardmore Shipping
ASC
$502M
| $80.7K | ﹤0.01% |
5,599
-200
| -3% | -$2.88K |
|
2152
Monarch Casino & Resort
MCRI
$1.91B
| $80.1K | ﹤0.01% |
1,042
-22
| -2% | -$1.69K |
|
2153
IMAX
IMAX
$1.71B
| $80.1K | ﹤0.01% |
5,461
-60,166
| -92% | -$882K |
|
2154
MPLX
MPLX
$51.8B
| $79.5K | ﹤0.01% |
+2,420
| New | +$79.5K |
|
2155
Lakeland Financial Corp
LKFN
$1.68B
| $79.4K | ﹤0.01% |
1,088
+227
| +26% | +$16.6K |
|
2156
WaFd
WAFD
$2.49B
| $79.3K | ﹤0.01% |
2,365
-52
| -2% | -$1.75K |
|
2157
LeMaitre Vascular
LMAT
$2.13B
| $79.2K | ﹤0.01% |
1,721
-38
| -2% | -$1.75K |
|
2158
Sumitomo Mitsui Financial
SMFG
$107B
| $79.2K | ﹤0.01% |
9,872
-135,442
| -93% | -$1.09M |
|
2159
El Pollo Loco
LOCO
$313M
| $78.6K | ﹤0.01% |
7,894
-173
| -2% | -$1.72K |
|
2160
Nelnet
NNI
$4.51B
| $78.6K | ﹤0.01% |
866
+8
| +0.9% | +$726 |
|
|
FSP
2161
Franklin Street Properties
FSP
$175M
| $78.5K | ﹤0.01% |
28,749
-606
| -2% | -$1.65K |
|
2162
Tactile Systems Technology
TCMD
$306M
| $78.4K | ﹤0.01% |
6,829
-2,192
| -24% | -$25.2K |
|
2163
DoubleVerify
DV
$2.28B
| $78.2K | ﹤0.01% |
3,563
+3,269
| +1,112% | +$71.8K |
|
2164
Astrana Health
ASTH
$1.4B
| $77.6K | ﹤0.01% |
2,622
-2,112
| -45% | -$62.5K |
|
|
FPI
2165
Farmland Partners
FPI
$482M
| $77.6K | ﹤0.01% |
6,225
+1,262
| +25% | +$15.7K |
|
2166
Arbor Realty Trust
ABR
$2.29B
| $77K | ﹤0.01% |
5,838
-128
| -2% | -$1.69K |
|
2167
AppFolio
APPF
$10.1B
| $76.7K | ﹤0.01% |
728
-15
| -2% | -$1.58K |
|
2168
Dave & Buster's
PLAY
$796M
| $76.7K | ﹤0.01% |
2,164
+33
| +2% | +$1.17K |
|
2169
ESCO Technologies
ESE
$5.43B
| $76.6K | ﹤0.01% |
875
-19
| -2% | -$1.66K |
|
2170
Duluth Holdings
DLTH
$133M
| $76.4K | ﹤0.01% |
12,370
-271
| -2% | -$1.68K |
|
2171
TG Therapeutics
TGTX
$5.15B
| $76.4K | ﹤0.01% |
6,461
-142
| -2% | -$1.68K |
|
2172
Mueller Water Products
MWA
$3.98B
| $76.4K | ﹤0.01% |
7,101
-156
| -2% | -$1.68K |
|
2173
Krystal Biotech
KRYS
$4.18B
| $76.1K | ﹤0.01% |
961
-20
| -2% | -$1.58K |
|
|
CTO
2174
CTO Realty Growth
CTO
$546M
| $76.1K | ﹤0.01% |
4,163
-91
| -2% | -$1.66K |
|
2175
Sabra Healthcare REIT
SBRA
$4.59B
| $75.9K | ﹤0.01% |
6,104
-134
| -2% | -$1.67K |
|