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 | |
|---|---|---|---|---|---|---|
2226
Liquidity Services
LQDT
$846M
| $65.7K | ﹤0.01% |
4,676
-103
| -2% | -$1.45K |
|
2227
Ryan Specialty Holdings
RYAN
$6.57B
| $65.6K | ﹤0.01% |
1,580
-259,873
| -99% | -$10.8M |
|
|
QUOT
2228
DELISTED
Quotient Technology Inc
QUOT
| $65.3K | ﹤0.01% |
19,051
-417
| -2% | -$1.43K |
|
2229
RCI Hospitality Holdings
RICK
$305M
| $65.2K | ﹤0.01% |
700
-15
| -2% | -$1.4K |
|
|
VRE
2230
Veris Residential
VRE
$1.51B
| $65.1K | ﹤0.01% |
4,086
-70
| -2% | -$1.12K |
|
2231
Universal Logistics Holdings
ULH
$664M
| $64.6K | ﹤0.01% |
1,932
-43
| -2% | -$1.44K |
|
2232
Protagonist Therapeutics
PTGX
$3.67B
| $64.4K | ﹤0.01% |
5,903
-5,784
| -49% | -$63.1K |
|
2233
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $64.3K | ﹤0.01% |
2,061
-46
| -2% | -$1.44K |
|
2234
Perella Weinberg Partners
PWP
$1.45B
| $64.2K | ﹤0.01% |
+6,552
| New | +$64.2K |
|
2235
TransUnion
TRU
$18B
| $64.1K | ﹤0.01% |
1,130
+1,094
| +3,039% | +$62.1K |
|
|
TPIC
2236
DELISTED
TPI Composites
TPIC
| $64.1K | ﹤0.01% |
6,320
-3,803
| -38% | -$38.6K |
|
2237
Vale
VALE
$45.4B
| $64K | ﹤0.01% |
3,773
+2,773
| +277% | +$47.1K |
|
2238
Pacific Biosciences
PACB
$372M
| $64K | ﹤0.01% |
7,825
-172
| -2% | -$1.41K |
|
2239
BayCom
BCML
$332M
| $64K | ﹤0.01% |
3,371
-74
| -2% | -$1.41K |
|
|
NVRO
2240
DELISTED
NEVRO CORP.
NVRO
| $63.9K | ﹤0.01% |
1,613
-36
| -2% | -$1.43K |
|
2241
Virtus Investment Partners
VRTS
$1.35B
| $63.7K | ﹤0.01% |
333
-7
| -2% | -$1.34K |
|
2242
Viavi Solutions
VIAV
$2.71B
| $63.3K | ﹤0.01% |
6,027
+544
| +10% | +$5.72K |
|
2243
Acushnet Holdings
GOLF
$4.47B
| $63.3K | ﹤0.01% |
1,491
+125
| +9% | +$5.31K |
|
2244
BP
BP
$88.6B
| $63.2K | ﹤0.01% |
+1,810
| New | +$63.2K |
|
2245
Sanofi
SNY
$116B
| $63K | ﹤0.01% |
1,300
-17,658
| -93% | -$855K |
|
2246
MRC Global
MRC
$1.25B
| $62.8K | ﹤0.01% |
5,427
-2,719
| -33% | -$31.5K |
|
2247
Pennant Group
PNTG
$872M
| $62.8K | ﹤0.01% |
5,716
+1,136
| +25% | +$12.5K |
|
2248
CompoSecure
CMPO
$1.97B
| $62.8K | ﹤0.01% |
15,388
-337
| -2% | -$1.37K |
|
2249
Healthcare Services Group
HCSG
$1.19B
| $62.5K | ﹤0.01% |
5,212
-86
| -2% | -$1.03K |
|
2250
Kontoor Brands
KTB
$4.62B
| $62.5K | ﹤0.01% |
1,564
-35
| -2% | -$1.4K |
|