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 | |
|---|---|---|---|---|---|---|
|
CBL
2201
CBL Properties
CBL
$1.01B
| $71.4K | ﹤0.01% |
3,093
+581
| +23% | +$13.4K |
|
2202
Cousins Properties
CUZ
$4.97B
| $71.1K | ﹤0.01% |
2,812
-25
| -0.9% | -$632 |
|
|
SMMF
2203
DELISTED
Summit Financial Group, Inc.
SMMF
| $71K | ﹤0.01% |
2,853
-63
| -2% | -$1.57K |
|
2204
iRadimed
IRMD
$945M
| $70.9K | ﹤0.01% |
2,507
-60,118
| -96% | -$1.7M |
|
2205
Cullen/Frost Bankers
CFR
$8.23B
| $70.9K | ﹤0.01% |
530
+518
| +4,317% | +$69.3K |
|
2206
Vita Coco
COCO
$2.22B
| $70.6K | ﹤0.01% |
5,110
-25
| -0.5% | -$345 |
|
2207
Community Trust Bancorp
CTBI
$1.04B
| $70.5K | ﹤0.01% |
1,536
-34
| -2% | -$1.56K |
|
2208
Twist Bioscience
TWST
$1.55B
| $70.4K | ﹤0.01% |
2,958
-65
| -2% | -$1.55K |
|
2209
Esquire Financial Holdings
ESQ
$833M
| $70.4K | ﹤0.01% |
1,628
-36
| -2% | -$1.56K |
|
|
VVNT
2210
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $70K | ﹤0.01% |
5,883
-56,795
| -91% | -$676K |
|
2211
Clearwater Paper
CLW
$351M
| $68.9K | ﹤0.01% |
1,823
-2,850
| -61% | -$108K |
|
2212
Caleres
CAL
$532M
| $68.7K | ﹤0.01% |
3,083
+150
| +5% | +$3.34K |
|
2213
Sony
SONY
$174B
| $68.4K | ﹤0.01% |
+4,485
| New | +$68.4K |
|
2214
Blue Ridge Bankshares
BRBS
$376M
| $68.2K | ﹤0.01% |
5,462
-88,533
| -94% | -$1.11M |
|
2215
Grab
GRAB
$22.5B
| $67.6K | ﹤0.01% |
+20,992
| New | +$67.6K |
|
2216
Unifirst Corp
UNF
$3.27B
| $67.5K | ﹤0.01% |
350
+47
| +16% | +$9.07K |
|
2217
Abercrombie & Fitch
ANF
$4.44B
| $67.3K | ﹤0.01% |
2,937
-65
| -2% | -$1.49K |
|
2218
Rush Enterprises Class B
RUSHB
$4.6B
| $66.9K | ﹤0.01% |
1,784
-40
| -2% | -$1.5K |
|
2219
Hecla Mining
HL
$7.47B
| $66.9K | ﹤0.01% |
12,031
-263
| -2% | -$1.46K |
|
2220
Trustmark
TRMK
$2.44B
| $66.7K | ﹤0.01% |
1,911
-42
| -2% | -$1.47K |
|
|
SCWX
2221
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $66.4K | ﹤0.01% |
10,394
-228
| -2% | -$1.46K |
|
2222
Towne Bank
TOWN
$2.86B
| $66.1K | ﹤0.01% |
2,143
-47
| -2% | -$1.45K |
|
|
CIR
2223
DELISTED
CIRCOR International, Inc
CIR
| $66K | ﹤0.01% |
2,756
-60
| -2% | -$1.44K |
|
2224
Emergent Biosolutions
EBS
$439M
| $66K | ﹤0.01% |
5,588
+187
| +3% | +$2.21K |
|
2225
ODP
ODP
$641M
| $66K | ﹤0.01% |
1,449
-4,102
| -74% | -$187K |
|