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 | |
|---|---|---|---|---|---|---|
|
IBTX
2176
DELISTED
Independent Bank Group, Inc.
IBTX
| $75.4K | ﹤0.01% |
1,255
-27
| -2% | -$1.62K |
|
2177
Veracyte
VCYT
$2.51B
| $75.3K | ﹤0.01% |
3,172
-5
| -0.2% | -$119 |
|
2178
Energy Recovery
ERII
$773M
| $75K | ﹤0.01% |
3,658
+267
| +8% | +$5.47K |
|
2179
Gannett
GCI
$632M
| $74.5K | ﹤0.01% |
36,712
-17,686
| -33% | -$35.9K |
|
2180
GCM Grosvenor
GCMG
$684M
| $74.3K | ﹤0.01% |
9,769
-214
| -2% | -$1.63K |
|
2181
Cohu
COHU
$992M
| $74.3K | ﹤0.01% |
2,318
-51
| -2% | -$1.64K |
|
2182
Arena Group
AREN
$272M
| $74.1K | ﹤0.01% |
6,988
-153
| -2% | -$1.62K |
|
|
DX
2183
Dynex Capital
DX
$1.63B
| $73.9K | ﹤0.01% |
5,812
-2,614
| -31% | -$33.3K |
|
|
DSKE
2184
DELISTED
Daseke, Inc. Common Stock
DSKE
| $73.8K | ﹤0.01% |
12,975
+167
| +1% | +$950 |
|
2185
PCB Bancorp
PCB
$313M
| $73.6K | ﹤0.01% |
4,161
-91
| -2% | -$1.61K |
|
2186
Ramaco Resources Class A
METC
$1.59B
| $73.4K | ﹤0.01% |
8,636
-189
| -2% | -$1.61K |
|
2187
KB Financial Group
KB
$30.6B
| $73.4K | ﹤0.01% |
+1,899
| New | +$73.4K |
|
|
UHT
2188
Universal Health Realty Income Trust
UHT
$583M
| $73.4K | ﹤0.01% |
1,538
-31
| -2% | -$1.48K |
|
2189
Inogen
INGN
$231M
| $73.3K | ﹤0.01% |
3,719
+26
| +0.7% | +$512 |
|
|
BBBY
2190
Bed Bath & Beyond, Inc.
BBBY
$607M
| $73.2K | ﹤0.01% |
3,779
-3,745
| -50% | -$72.5K |
|
2191
KRONOS Worldwide
KRO
$723M
| $72.4K | ﹤0.01% |
7,697
-169
| -2% | -$1.59K |
|
2192
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $72.3K | ﹤0.01% |
1,869
+96
| +5% | +$3.72K |
|
2193
Surmodics
SRDX
$461M
| $72.3K | ﹤0.01% |
2,119
-3,201
| -60% | -$109K |
|
2194
Vicor
VICR
$2.29B
| $72.1K | ﹤0.01% |
1,342
-30
| -2% | -$1.61K |
|
2195
RELX
RELX
$84.6B
| $72.1K | ﹤0.01% |
+2,601
| New | +$72.1K |
|
2196
Center Bancorp
CNOB
$1.27B
| $72K | ﹤0.01% |
2,976
-2,607
| -47% | -$63.1K |
|
2197
NL Industries
NL
$304M
| $72K | ﹤0.01% |
10,572
-232
| -2% | -$1.58K |
|
2198
Simmons First National
SFNC
$2.99B
| $71.8K | ﹤0.01% |
3,326
-73
| -2% | -$1.58K |
|
|
PAMT
2199
PAMT CORP Common Stock
PAMT
$265M
| $71.7K | ﹤0.01% |
2,770
-141
| -5% | -$3.65K |
|
2200
Ducommun
DCO
$1.39B
| $71.6K | ﹤0.01% |
1,433
-32
| -2% | -$1.6K |
|